GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$839.0M
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
DOOREURMASONITE INTERNATIONAL CORP | $43K |
ACVAACV AUCTIONS INC-A | $43K |
CTRECARETRUST REIT INC | $43K |
NMIHNMI HOLDINGS INC-CLASS A | $43K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $43K |
HHC*HOWARD HUGHES CORP/THE | $43K |
DORMDORMAN PRODUCTS INC | $43K |
GOGROCERY OUTLET HOLDING CORP | $43K |
FBPFIRST BANCORP PUERTO RICO | $42K |
SAMBOSTON BEER COMPANY INC-A | $42K |
PRVAPRIVIA HEALTH GROUP INC | $42K |
FIBKFIRST INTERSTATE BANCSYS-A | $42K |
BB4AXOS FINANCIAL INC | $42K |
SLGSL GREEN REALTY CORP | $42K |
WTHWORTHINGTON INDUSTRIES | $42K |
LUMNLUMEN TECHNOLOGIES INC | $42K |
PRKSSEAWORLD ENTERTAINMENT INC | $42K |
NEUNEWMARKET CORP | $42K |
CCSCENTURY COMMUNITIES INC | $42K |
AMRALPHA METALLURGICAL RESOURCE | $42K |
KTBKONTOOR BRANDS INC | $42K |
HIWHIGHWOODS PROPERTIES INC | $42K |
BEAMBEAM THERAPEUTICS INC | $42K |
URBNURBAN OUTFITTERS INC | $42K |
CARGCARGURUS INC | $42K |
RIOTRIOT PLATFORMS INC | $42K |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $42K |
NEONEOGENOMICS INC | $42K |
RVNCEURREVANCE THERAPEUTICS INC | $42K |
—CLEVER LEAVES HOLDINGS INC | $41K |
KWKENNEDY-WILSON HOLDINGS INC | $41K |
CBRLCRACKER BARREL OLD COUNTRY | $41K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $41K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $41K |
PSMTPRICESMART INC | $41K |
VIRVIR BIOTECHNOLOGY INC | $41K |
HLIOHELIOS TECHNOLOGIES INC | $41K |
LBRTLIBERTY ENERGY INC | $41K |
SONOSONOS INC | $41K |
BBIOBRIDGEBIO PHARMA INC | $41K |
IONQIONQ INC | $41K |
EPCEDGEWELL PERSONAL CARE CO | $41K |
AEOAMERICAN EAGLE OUTFITTERS | $41K |
AKA2GBPAKA BRANDS HOLDING CORP | $41K |
—AIRSPAN NETWORKS HOLDINGS IN | $40K |
JACKJACK IN THE BOX INC | $40K |
CPKCHESAPEAKE UTILITIES CORP | $40K |
TRNTRINITY INDUSTRIES INC | $40K |
FULTFULTON FINANCIAL CORP | $40K |
PIIMPINJ INC | $40K |
APPNAPPIAN CORP-A | $40K |
NGVTINGEVITY CORP | $40K |
SB9SITIO ROYALTIES CORP-A | $40K |
ALGTALLEGIANT TRAVEL CO | $40K |
HTOSJW GROUP | $40K |
AYXEURALTERYX INC - CLASS A | $40K |
HTHTH WORLD GROUP LTD-ADR | $40K |
LF2PACIFIC PREMIER BANCORP INC | $40K |
INDBINDEPENDENT BANK CORP/MA | $40K |
STNESTONECO LTD-A | $40K |
SITMSITIME CORP | $40K |
290ACHINOOK THERAPEUTICS INC | $40K |
MTXMINERALS TECHNOLOGIES INC | $39K |
WGOWINNEBAGO INDUSTRIES | $39K |
CRICARTER'S INC | $39K |
EBCEASTERN BANKSHARES INC | $39K |
COHUCOHU INC | $39K |
HCCWARRIOR MET COAL INC | $39K |
CRVLCORVEL CORP | $39K |
PIPRPIPER SANDLER COS | $39K |
SFBSSERVISFIRST BANCSHARES INC | $39K |
CXTCRANE NXT CO | $39K |
KDKYNDRYL HOLDINGS INC | $39K |
SCLSTEPAN CO | $39K |
FFBCFIRST FINANCIAL BANCORP | $39K |
UEURBAN EDGE PROPERTIES | $39K |
ROCKGIBRALTAR INDUSTRIES INC | $39K |
MYGNMYRIAD GENETICS INC | $38K |
AIRAAR CORP | $38K |
DNBDUN & BRADSTREET HOLDINGS IN | $38K |
SBG1SEACOAST BANKING CORP/FL | $38K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $38K |
BAMBROOKFIELD ASSET MGMT-A | $38K |
HTDCORCEPT THERAPEUTICS INC | $38K |
CNMCORE & MAIN INC-CLASS A | $38K |
EYENATIONAL VISION HOLDINGS INC | $38K |
AUBATLANTIC UNION BANKSHARES CO | $38K |
CPECALLON PETROLEUM CO | $38K |
G3VGREEN PLAINS INC | $38K |
SKYWSKYWEST INC | $38K |
AKROAKERO THERAPEUTICS INC | $38K |
BANFBANCFIRST CORP | $38K |
—SIGMA ADDITIVE SOLUTIONS INC | $38K |
—APPLIED MOLECULAR TRANSPORT | $37K |
PEBPEBBLEBROOK HOTEL TRUST | $37K |
MORFMORPHIC HOLDING INC | $37K |
VCYTVERACYTE INC | $37K |
BOKFBOK FINANCIAL CORPORATION | $37K |
PTONPELOTON INTERACTIVE INC-A | $37K |
VGREURVECTOR GROUP LTD | $37K |