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FMR LLC

Q3 2021 Holdings

Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pzena Invt Mgmt IncCLASS A74731Q103$11140.0%
Clearside Biomedical Inc(CLSDUSD)COM185063104$11280.0%
CIA Energetica de Minas Gera(CIG)SP ADR N-V PFD204409601$16570.0%
First TR Exch TRD Alphdx FD(FCA)CHINA ALPHADEX33737J141$1180.0%
Invesco Currencyshares Brit(FXB)BRIT POUN STRL46138M109$140.0%
Celsion CorpCOM PAR NEW15117N503$11,5780.0%
Hailiang ED Group IncSPONSORED ADR40522L108$1360.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$1260.0%
Cutera Inc(CUTREUR)COM232109108$1130.0%
Immunome Inc(IMNM)COM45257U108$1320.0%
Pennymac MTG Invt TR(PMT)COM70931T103$1490.0%
Talos Energy Inc(TALO)COM87484T108$1940.0%
Gannett Co Inc(TDAY)COM36472T109$1850.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$13420.0%
Sterling Constr Inc(STRL)COM859241101$1250.0%
Pennant Group Inc(PNTG)COM70805E109$1340.0%
Ishares Inc(PICK)MSCI GBL ETF NEW46434G848$1360.0%
Alpha PRO Tech LTD(APT)COM020772109$12410.0%
Starrett L S CoCL A855668109$1440.0%
Park Aerospace Corp(PKE)COM70014A104$1970.0%
Oceanfirst Finl Corp(OCFC)COM675234108$1500.0%
Kraton CorpCOM50077C106$1280.0%
Sotera Health Co(SHC)COM83601L102$1450.0%
Ishares Inc(EWW)MSCI MEXICO ETF464286822$1300.0%
Natus MED Inc delCOM639050103$1370.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$1120.0%
Lattice Strategies TR(ROUS)HARTFORD US EQTY518416409$1370.0%
Astronics Corp(ATRO)COM046433108$1970.0%
Nephros Inc(NEPH)COM640671400$1910.0%
Shotspotter Inc(SSTI)COM82536T107$1260.0%
Cogent Biosciences Inc(COGT)COM19240Q201$1870.0%
Caleres Inc(CAL)COM129500104$1270.0%
Calavo Growers Inc(CVGW)COM128246105$1160.0%
Artesian RES Corp(ARTNA)CL A043113208$1220.0%
Pacer FDS TR(ECOW)EMRG MKT CASH69374H865$1580.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1450.0%
PAR Technology Corp(PAR)COM698884103$1150.0%
Entasis Therapeutics Hldgs ICOM293614103$14000.0%
Franklin STR Pptys Corp(FSP)COM35471R106$11380.0%
Kirklands Inc(TBHC)COM497498105$1640.0%
Eloxx Pharmaceuticals IncCOM29014R103$13380.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$1950.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$1510.0%
Pros Holdings Inc(PRO)COM74346Y103$1200.0%
Crossfirst Bankshares IncCOM22766M109$1880.0%
J P Morgan Exchange-Traded F(BBIN)BETABUILDERS I46641Q373$1250.0%
O2micro International LimiteSPONS ADR67107W100$11450.0%
Cryolife Inc(AORT)COM228903100$1280.0%
Ares Capital Corp(ARCC)COM04010L103$1760.0%
Greentree Hospitality Group(GHG)SPONSORED ADS39579V100$11560.0%
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