GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
CRAICRA INTERNATIONAL INC | $13.6M |
QCRHQCR HOLDINGS INC | $13.6M |
ORICORIC PHARMACEUTICALS INC | $13.6M |
—BTRS HOLDINGS INC | $13.6M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $13.5M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $13.5M |
IDYAIDEAYA BIOSCIENCES INC | $13.5M |
PLOWDOUGLAS DYNAMICS INC | $13.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $13.5M |
DMTKQDERMTECH INC | $13.5M |
GPMTGRANITE POINT MORTGAGE TRUST | $13.5M |
HSTMHEALTHSTREAM INC | $13.4M |
HTLDHEARTLAND EXPRESS INC | $13.4M |
DNOWNOW INC | $13.4M |
DBDEURDIEBOLD NIXDORF INC | $13.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13.4M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $13.3M |
MLCOMELCO RESORTS & ENTERT-ADR | $13.3M |
BLIUSDBERKELEY LIGHTS INC | $13.2M |
TRTXTPG RE FINANCE TRUST INC | $13.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $13.2M |
1S4HARBORONE BANCORP INC | $13.2M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $13.2M |
OCULOCULAR THERAPEUTIX INC | $13.1M |
HBNCHORIZON BANCORP INC/IN | $13.1M |
MGIEURMONEYGRAM INTERNATIONAL INC | $13.1M |
WNCWABASH NATIONAL CORP | $13.1M |
SPNTSIRIUSPOINT LTD | $13.1M |
STROSUTRO BIOPHARMA INC | $13.1M |
RADEURRITE AID CORP | $13.0M |
—ONESMART INTERNATIONAL -ADR | $13.0M |
PRTY1EURPARTY CITY HOLDCO INC | $13.0M |
TCXTUCOWS INC-CLASS A | $13.0M |
XXYCROSS COUNTRY HEALTHCARE INC | $13.0M |
RXRXRECURSION PHARMACEUTICALS-A | $12.9M |
CARAEURCARA THERAPEUTICS INC | $12.9M |
FULCFULCRUM THERAPEUTICS INC | $12.9M |
PMVPPMV PHARMACEUTICALS INC | $12.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $12.9M |
VERVVERVE THERAPEUTICS INC | $12.9M |
—ALLOVIR INC | $12.9M |
—CATCHMARK TIMBER TRUST INC-A | $12.9M |
NXQUANEX BUILDING PRODUCTS | $12.8M |
OLMAOLEMA PHARMACEUTICALS INC | $12.8M |
GRCGORMAN-RUPP CO | $12.8M |
CNACNA FINANCIAL CORP | $12.8M |
FGENEURFIBROGEN INC | $12.8M |
—ALLEGIANCE BANCSHARES INC | $12.8M |
—NEENAH INC | $12.8M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $12.8M |
NGNOVAGOLD RESOURCES INC | $12.8M |
DGIIDIGI INTERNATIONAL INC | $12.8M |
BBBLACKBERRY LTD | $12.8M |
—NOBLE CORP | $12.8M |
CCFEURCHASE CORP | $12.8M |
ORGOORGANOGENESIS HOLDINGS INC | $12.8M |
FLEXFLEX LTD | $12.7M |
CRMTAMERICA'S CAR-MART INC | $12.7M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $12.7M |
—DIVERSEY HOLDINGS LTD | $12.7M |
PRDOPERDOCEO EDUCATION CORP | $12.7M |
—GOLDEN NUGGET ONLINE GAMING | $12.7M |
RMAXRE/MAX HOLDINGS INC-CL A | $12.6M |
AEVAAEVA TECHNOLOGIES INC | $12.6M |
HCMHUTCHMED CHINA-ADR | $12.6M |
CSVCARRIAGE SERVICES INC | $12.6M |
CLDTCHATHAM LODGING TRUST | $12.6M |
VTOLBRISTOW GROUP INC | $12.6M |
GOSSGOSSAMER BIO INC | $12.5M |
ENDPENDO INTERNATIONAL PLC | $12.5M |
PNTGPENNANT GROUP INC/THE | $12.5M |
GSBCGREAT SOUTHERN BANCORP INC | $12.5M |
ALXALEXANDER'S INC | $12.4M |
INGNINOGEN INC | $12.4M |
—BLUCORA INC | $12.4M |
BFSSAUL CENTERS INC | $12.4M |
—CHANNELADVISOR CORP | $12.4M |
BOOMDMC GLOBAL INC | $12.3M |
UBAUSDURSTADT BIDDLE - CLASS A | $12.3M |
LANDGLADSTONE LAND CORP | $12.3M |
PYCRPAYCOR HCM INC | $12.2M |
SNCYSUN COUNTRY AIRLINES HOLDING | $12.2M |
WTWISDOMTREE INVESTMENTS INC | $12.2M |
—GREENSKY INC-CLASS A | $12.2M |
IIININSTEEL INDUSTRIES INC | $12.2M |
GOOGALPHABET INC-CL C | $12.2M |
CENXCENTURY ALUMINUM COMPANY | $12.1M |
CACCAMDEN NATIONAL CORP | $12.1M |
VAC2USDVBI VACCINES INC | $12.1M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $12.1M |
DQDAQO NEW ENERGY CORP-ADR | $12.1M |
HTBKHERITAGE COMMERCE CORP | $12.1M |
SPUSDSP PLUS CORP | $12.1M |
PCTPURECYCLE TECHNOLOGIES INC | $12.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $12.1M |
XPXP INC - CLASS A | $12.0M |
BOCBOSTON OMAHA CORP-CL A | $12.0M |
PUMPPROPETRO HOLDING CORP | $12.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $12.0M |
CTRNCITI TRENDS INC | $11.9M |