GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
RLJRLJ LODGING TRUST | $32.7M |
ATRCATRICURE INC | $32.6M |
CCOCAMECO CORP | $32.6M |
IMOIMPERIAL OIL LTD | $32.5M |
LBRTLIBERTY ENERGY INC | $32.5M |
HTLFEURHEARTLAND FINANCIAL USA INC | $32.4M |
XMTRXOMETRY INC-A | $32.4M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $32.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $32.1M |
MRCYMERCURY SYSTEMS INC | $32.1M |
CSWCSW INDUSTRIALS INC | $32.1M |
MTXMINERALS TECHNOLOGIES INC | $32.1M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $32.1M |
CETXCEMTREX INC | $32.0M |
AMSTGBPAMESITE INC | $32.0M |
RNSTRENASANT CORP | $31.9M |
PJTPJT PARTNERS INC - A | $31.9M |
WWAYFAIR INC- CLASS A | $31.8M |
NOGNORTHERN OIL AND GAS INC | $31.8M |
ELFELF BEAUTY INC | $31.8M |
—LUMINAR TECHNOLOGIES INC | $31.8M |
ACHOWENS & MINOR INC | $31.8M |
SONOSONOS INC | $31.7M |
FRPTFRESHPET INC | $31.7M |
—PROMETHEUS BIOSCIENCES INC | $31.7M |
CWENCLEARWAY ENERGY INC-C | $31.6M |
TRIPTRIPADVISOR INC | $31.5M |
DRHDIAMONDROCK HOSPITALITY CO | $31.5M |
PRKPARK NATIONAL CORP | $31.5M |
MPMP MATERIALS CORP | $31.5M |
NMIHNMI HOLDINGS INC-CLASS A | $31.5M |
XHRXENIA HOTELS & RESORTS INC | $31.4M |
DNAGINKGO BIOWORKS HOLDINGS INC | $31.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $31.4M |
HN9HANESBRANDS INC | $31.4M |
QTWOQ2 HOLDINGS INC | $31.2M |
RRRRED ROCK RESORTS INC-CLASS A | $31.2M |
FBCUSDFLAGSTAR BANCORP INC | $31.2M |
SABRSABRE CORP | $31.2M |
GNWGENWORTH FINANCIAL INC-CL A | $31.1M |
CNSCOHEN & STEERS INC | $31.1M |
BANFBANCFIRST CORP | $31.0M |
VSATVIASAT INC | $31.0M |
LGIHLGI HOMES INC | $31.0M |
FTDRFRONTDOOR INC | $30.9M |
ARNC1EURARCONIC CORP | $30.9M |
NAVINAVIENT CORP | $30.9M |
NPOENPRO INDUSTRIES INC | $30.8M |
MSGSMADISON SQUARE GARDEN SPORTS | $30.8M |
GFSGLOBALFOUNDRIES INC | $30.8M |
UEURBAN EDGE PROPERTIES | $30.7M |
NWBINORTHWEST BANCSHARES INC | $30.6M |
PIIMPINJ INC | $30.5M |
VSCOVICTORIA'S SECRET & CO | $30.4M |
ELMEWASHINGTON REIT | $30.3M |
EXTREXTREME NETWORKS INC | $30.3M |
TRNTRINITY INDUSTRIES INC | $30.3M |
CPECALLON PETROLEUM CO | $30.2M |
EMBCEMBECTA CORP | $30.0M |
APPNAPPIAN CORP-A | $30.0M |
ELYSELYS GAME TECHNOLOGY CORP | $30.0M |
DYNTQDYNATRONICS CORP | $30.0M |
BEPCBROOKFIELD RENEWABLE COR-A | $30.0M |
PRVAPRIVIA HEALTH GROUP INC | $30.0M |
KTBKONTOOR BRANDS INC | $29.9M |
HHC*HOWARD HUGHES CORP/THE | $29.9M |
—LESLIE'S INC | $29.9M |
EFSCENTERPRISE FINANCIAL SERVICE | $29.8M |
BOOTBOOT BARN HOLDINGS INC | $29.8M |
G3VGREEN PLAINS INC | $29.8M |
LTCLTC PROPERTIES INC | $29.8M |
JBGSJBG SMITH PROPERTIES | $29.7M |
WGOWINNEBAGO INDUSTRIES | $29.7M |
PSMTPRICESMART INC | $29.7M |
KMTKENNAMETAL INC | $29.6M |
EFTTECHTARGET | $29.6M |
NBTBN B T BANCORP INC | $29.6M |
LRNSTRIDE INC | $29.5M |
GMS1EURGMS INC | $29.5M |
MNROMONRO INC | $29.5M |
JBLUJETBLUE AIRWAYS CORP | $29.5M |
BLMNBLOOMIN' BRANDS INC | $29.4M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $29.4M |
UPWKUPWORK INC | $29.3M |
ENRENERGIZER HOLDINGS INC | $29.3M |
GEFGREIF INC-CL A | $29.2M |
NVEEUSDNV5 GLOBAL INC | $29.1M |
AGIOAGIOS PHARMACEUTICALS INC | $29.0M |
—IMPERIAL PETROLEUM INC | $29.0M |
DRNEEURCOMSOVEREIGN HOLDING CORP | $29.0M |
COTYCOTY INC-CL A | $29.0M |
GRABGRAB HOLDINGS LTD - CL A | $29.0M |
SHAKSHAKE SHACK INC - CLASS A | $28.9M |
OTXOPEN TEXT CORP | $28.9M |
ATGEADTALEM GLOBAL EDUCATION INC | $28.9M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $28.8M |
KNBEKNOWBE4 INC-A | $28.8M |
MYRGMYR GROUP INC/DELAWARE | $28.8M |
SD2SANDY SPRING BANCORP INC | $28.8M |
PTONPELOTON INTERACTIVE INC-A | $28.8M |