FMR LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$958.9M
Holdings
5,305
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,305 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $42.9M |
HGVHILTON GRAND VACATIONS INC | $42.8M |
SIGSIGNET JEWELERS LIMITED | $42.7M |
GEFGREIF INC | $42.7M |
DGXQUEST DIAGNOSTICS INC | $42.7M |
OREUROSISKO GOLD ROYALTIES LTD | $42.4M |
UNFIUNITED NAT FOODS INC | $42.4M |
CPTCAMDEN PPTY TR | $42.4M |
ALKALASKA AIR GROUP INC | $42.3M |
ITMVANECK ETF TRUST | $42.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $42.0M |
RLYBRALLYBIO CORP | $41.9M |
QCRHQCR HOLDINGS INC | $41.8M |
COOCOOPER COS INC | $41.7M |
HRIHERC HLDGS INC | $41.7M |
BMTABRITISH AMERN TOB PLC | $41.6M |
—TURNING PT BRANDS INC | $41.6M |
SSDSIMPSON MFG INC | $41.5M |
APLEAPPLE HOSPITALITY REIT INC | $41.5M |
GPKGRAPHIC PACKAGING HLDG CO | $41.5M |
APGAPI GROUP CORP | $41.3M |
TSCOTRACTOR SUPPLY CO | $41.2M |
FLYWFLYWIRE CORPORATION | $41.1M |
SPYVSPDR SER TR | $40.9M |
STOKSTOKE THERAPEUTICS INC | $40.9M |
CASHPATHWARD FINANCIAL INC | $40.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $40.6M |
FNFFIDELITY NATIONAL FINANCIAL | $40.4M |
OZKBANK OZK | $40.2M |
EEMVISHARES INC | $40.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $39.9M |
RHIROBERT HALF INTL INC | $39.7M |
ABJAABB LTD | $39.7M |
HALOHALOZYME THERAPEUTICS INC | $39.6M |
KEYKEYCORP | $39.6M |
BCEBCE INC | $39.3M |
HDVISHARES TR | $39.3M |
DOWDOW INC | $39.1M |
FAFIRST ADVANTAGE CORP NEW | $39.1M |
VMEO*VIMEO INC | $39.0M |
LYVLIVE NATION ENTERTAINMENT IN | $38.9M |
SICPQSILVERGATE CAP CORP | $38.8M |
PSTLPOSTAL REALTY TRUST INC | $38.8M |
INGING GROEP N.V. | $38.6M |
CERTCERTARA INC | $38.4M |
MCWMISTER CAR WASH INC | $38.4M |
TTEKTETRA TECH INC NEW | $38.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $38.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $38.1M |
ACVAACV AUCTIONS INC | $38.0M |
GOGROCERY OUTLET HLDG CORP | $38.0M |
AGIALAMOS GOLD INC NEW | $38.0M |
BRYBERRY CORP | $37.8M |
MGNIMAGNITE INC | $37.7M |
CATYCATHAY GEN BANCORP | $37.6M |
AZEKAZEK CO INC | $37.6M |
AUPHAURINIA PHARMACEUTICALS INC | $37.6M |
CUZCOUSINS PPTYS INC | $37.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $37.3M |
RELXRELX PLC | $37.3M |
HNIHNI CORP | $37.3M |
JACKJACK IN THE BOX INC | $37.2M |
7HPHP INC | $37.1M |
ADCTADC THERAPEUTICS SA | $37.0M |
NWSANEWS CORP NEW | $36.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $36.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $36.5M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $36.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $36.4M |
TTCTORO CO | $36.2M |
RPMRPM INTL INC | $36.1M |
GEGGEO GROUP INC NEW | $36.0M |
SPSCSPS COMM INC | $35.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $35.8M |
SNNSMITH & NEPHEW PLC | $35.8M |
BNTXBIONTECH SE | $35.7M |
GTLBGITLAB INC | $35.6M |
FLICUSDFIRST LONG IS CORP | $35.4M |
FTSFORTIS INC | $35.4M |
TYRATYRA BIOSCIENCES INC | $35.4M |
MPMP MATERIALS CORP | $35.4M |
LPSN 0 12/15/26LIVEPERSON INC | $35.2M |
OPENOPENDOOR TECHNOLOGIES INC | $35.2M |
BKHBLACK HILLS CORP | $35.2M |
LLOEWS CORP | $35.1M |
OGENORAGENICS INC | $35.0M |
HYDVANECK ETF TRUST | $34.8M |
—TWITTER INC | $34.7M |
SMBCSOUTHERN MO BANCORP INC | $34.7M |
DTEDTE ENERGY CO | $34.7M |
WCCWESCO INTL INC | $34.5M |
QA4AGENTHERM INC | $34.5M |
SCHESCHWAB STRATEGIC TR | $34.5M |
OMCLOMNICELL COM | $34.4M |
TAPMOLSON COORS BEVERAGE CO | $34.2M |
OGNORGANON & CO | $34.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $34.2M |
PRKSSEAWORLD ENTMT INC | $34.1M |
SBCSABRA HEALTH CARE REIT INC | $33.9M |
—EVELO BIOSCIENCES INC | $33.9M |