FMR LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3B
Holdings
5,434
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,434 positions)
| Stock | Value |
|---|---|
CSGSCSG SYS INTL INC | $3.9M |
—ESSENTIAL UTILS INC | $3.9M |
CCSCENTURY CMNTYS INC | $3.9M |
UNFUNIFIRST CORP MASS | $3.9M |
UTBUNITY BANCORP INC | $3.8M |
ZZILLOW GROUP INC | $3.8M |
MYRGMYR GROUP INC DEL | $3.8M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
GTHXEURG1 THERAPEUTICS INC | $3.7M |
PIIMPINJ INC | $3.7M |
BMIBADGER METER INC | $3.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.6M |
VXFVANGUARD INDEX FDS | $3.6M |
DRTSALPHA TAU MEDICAL LTD | $3.6M |
DBX 0 03/01/26DROPBOX INC | $3.6M |
BLMNBLOOMIN BRANDS INC | $3.6M |
PD 1.25 07/01/25PAGERDUTY INC | $3.6M |
CIGICOLLIERS INTL GROUP INC | $3.6M |
PKWINVESCO EXCHANGE TRADED FD T | $3.6M |
—ZYMEWORKS INC | $3.6M |
IMKTAINGLES MKTS INC | $3.6M |
HOODROBINHOOD MKTS INC | $3.6M |
ARCBARCBEST CORP | $3.5M |
UNBUNION BANKSHARES INC | $3.5M |
PCRXPACIRA BIOSCIENCES INC | $3.5M |
FRFIRST INDL RLTY TR INC | $3.5M |
CASYCASEYS GEN STORES INC | $3.5M |
RSTEM INC | $3.5M |
AWNADVANCE AUTO PARTS INC | $3.5M |
FULTFULTON FINL CORP PA | $3.5M |
XLISELECT SECTOR SPDR TR | $3.5M |
CPFCENTRAL PAC FINL CORP | $3.5M |
NEOGNEOGEN CORP | $3.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3.5M |
IYWISHARES TR | $3.4M |
BIPBROOKFIELD INFRAST PARTNERS | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.4M |
FHLCFIDELITY COVINGTON TRUST | $3.4M |
SCHCSCHWAB STRATEGIC TR | $3.4M |
CASA1EURCASA SYS INC | $3.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $3.4M |
CMRCBIGCOMMERCE HLDGS INC | $3.4M |
SCHGSCHWAB STRATEGIC TR | $3.3M |
CRNC 3 06/01/25CERENCE INC | $3.3M |
OVLYOAK VY BANCORP OAKDALE CALIF | $3.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.3M |
DTMDT MIDSTREAM INC | $3.3M |
TACTRANSALTA CORP | $3.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.3M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $3.2M |
VSATVIASAT INC | $3.2M |
SU6SURMODICS INC | $3.2M |
FFINFIRST FINL BANKSHARES INC | $3.1M |
USHYISHARES TR | $3.1M |
LSFLAIRD SUPERFOOD INC | $3.1M |
CLBTCELLEBRITE DI LTD | $3.1M |
MLRMILLER INDS INC TENN | $3.1M |
BLBLACKLINE INC | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.1M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $3.1M |
COGTCOGENT BIOSCIENCES INC | $3.1M |
—CHECKMATE PHARMACEUTICALS IN | $3.1M |
LRNSTRIDE INC | $3.1M |
CNSCOHEN & STEERS INC | $3.0M |
ARKOARKO CORP | $3.0M |
—EPIZYME INC | $3.0M |
JKHYHENRY JACK & ASSOC INC | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.0M |
EPREPR PPTYS | $2.9M |
BSVNBANK7 CORP | $2.9M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.9M |
VRNS 1.25 08/15/25VARONIS SYS INC | $2.9M |
—CYCLERION THERAPEUTICS INC | $2.9M |
NHCNATIONAL HEALTHCARE CORP | $2.9M |
MLAB 1.375 08/15/25MESA LABS INC | $2.9M |
ALGTALLEGIANT TRAVEL CO | $2.9M |
MSEXMIDDLESEX WTR CO | $2.9M |
WGOWINNEBAGO INDS INC | $2.9M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.9M |
SEISOLARIS OILFIELD INFRASTRUCT | $2.9M |
FSLYFASTLY INC | $2.9M |
JAMFJAMF HLDG CORP | $2.9M |
WAFDWASHINGTON FED INC | $2.9M |
PRLBPROTO LABS INC | $2.8M |
NTRA 2.25 05/01/27NATERA INC | $2.8M |
NICNICOLET BANKSHARES INC | $2.8M |
RHIROBERT HALF INTL INC | $2.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.8M |
—CHARAH SOLUTIONS INC | $2.8M |
—GANNETT CO INC | $2.8M |
—MANTECH INTERNATIONAL CORP | $2.8M |
EVREVERCORE INC | $2.8M |
SNDRSCHNEIDER NATIONAL INC | $2.7M |
BANDBANDWIDTH INC | $2.7M |
—CALYXT INC | $2.7M |
HZOMARINEMAX INC | $2.7M |
ETNBGBP89BIO INC | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |