13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 820 holding rows worth $90,049,252,000.
- Accession
- 0000318989-21-000082
- Filer
- CIK 318989
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,645 entries on the cover page, a total value of $90,049,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,049,252,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL (Luxembourg) S.A.028-19795
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Responsible Entity (Australia) Ltd028-21123
- included managerFIL Investment Services (UK) Ltd028-16692
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,877 | $12,922,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,834 | $12,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,385 | $12,757,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200,000 | $12,342,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 525,000 | $12,217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 217,635 | $12,068,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,621 | $11,988,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,549,892 | $11,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,204 | $11,871,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,723 | $11,870,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 586,024 | $11,568,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 532,652 | $11,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,071 | $11,360,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 200,000 | $11,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,110 | $11,197,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 128,087 | $11,169,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53,106 | $11,083,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,348 | $11,065,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 6,591,096 | $11,008,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,392 | $10,897,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,571 | $10,891,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 154,690 | $10,825,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 254,000 | $10,795,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 418,288 | $10,711,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 750,000 | $10,528,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 130,000 | $10,508,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,591 | $10,457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,400 | $10,360,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200,001 | $10,308,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,051 | $10,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,024 | $10,284,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146,237 | $10,273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 343,052 | $10,203,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 578,443 | $10,140,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,205,760 | $10,092,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,200 | $9,977,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,947 | $9,947,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 366,958 | $9,901,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,009 | $9,713,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 179,600 | $9,515,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,684 | $9,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,742 | $9,345,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,768 | $9,307,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 247,802 | $9,201,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $8,935,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,409 | $8,840,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 183,200 | $8,770,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,988 | $8,720,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 116,801 | $8,628,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,850 | $8,606,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 250,000 | $8,570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,051 | $8,519,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 389,888 | $8,471,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 251,262 | $8,103,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,002 | $8,025,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,574 | $7,950,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,676 | $7,720,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,555 | $7,458,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,684 | $7,186,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,295 | $7,168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,384 | $7,141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,235 | $7,040,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,958 | $7,024,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000,000 | $6,837,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,861 | $6,794,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,721 | $6,742,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,810 | $6,512,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,789 | $6,372,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,180 | $6,338,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,000 | $6,291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 104,953 | $6,230,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,200 | $6,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,019 | $6,203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,050 | $6,147,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,341 | $6,101,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 142,152 | $6,022,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,447 | $6,014,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 497,484 | $5,990,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,764 | $5,965,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,733 | $5,866,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,800 | $5,846,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 128,692 | $5,821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,142 | $5,764,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,643 | $5,761,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,707 | $5,681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,890 | $5,678,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,000,000 | $5,668,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 111,970 | $5,600,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,416 | $5,553,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250,000 | $5,533,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 204,118 | $5,491,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,005 | $5,448,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,191 | $5,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,163 | $5,378,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328,000 | $5,356,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 402,042 | $5,299,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 119,618 | $5,263,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,012 | $5,229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,756 | $5,204,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 225,000 | $5,083,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,457 | $5,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,281 | $5,059,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,000 | $5,036,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,023,628 | $4,969,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 170,328 | $4,921,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,024 | $4,880,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 1,617,057 | $4,851,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,519 | $4,815,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,032 | $4,773,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,866 | $4,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,379 | $4,734,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149,287 | $4,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,034 | $4,657,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 611,940 | $4,608,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,919 | $4,519,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 139,500 | $4,468,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 531,779 | $4,435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,645 | $4,395,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 133,172 | $4,360,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,300 | $4,323,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 226,160 | $4,308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,473 | $4,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,801 | $4,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,689 | $4,142,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,775 | $4,138,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,305,956 | $4,134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,400 | $4,132,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,950 | $4,124,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,220,000 | $4,099,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 7,110 | $4,047,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,300 | $3,943,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 191,145 | $3,871,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 668,427 | $3,850,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 103,092 | $3,786,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,000,000 | $3,755,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,628 | $3,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,923 | $3,714,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,976 | $3,663,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,605 | $3,662,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,736 | $3,646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,148 | $3,636,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,500,000 | $3,556,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 161,850 | $3,548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,082 | $3,474,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,199 | $3,469,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 168,786 | $3,384,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,300 | $3,347,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 315,607 | $3,289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,353 | $3,236,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,530 | $3,049,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,709 | $3,002,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 183,090 | $3,001,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 213,820 | $2,897,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,874 | $2,855,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 267,605 | $2,665,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,500 | $2,662,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,442 | $2,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,484 | $2,587,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 93,482 | $2,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,344 | $2,537,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,492 | $2,504,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,936 | $2,436,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,500 | $2,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,950 | $2,369,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,011 | $2,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,138 | $2,281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,295 | $2,197,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 113,500 | $2,159,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110,500 | $2,115,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,025,000 | $2,105,000 | thousands by filing date | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65,796 | $2,082,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,524 | $2,077,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,044 | $2,026,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,746 | $2,016,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,189 | $2,010,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,368 | $1,994,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $1,875,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,660 | $1,873,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 113,905 | $1,861,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,207 | $1,779,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,085 | $1,770,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,460 | $1,721,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,033 | $1,716,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 137,500 | $1,642,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,191 | $1,640,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,478 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,638 | $1,568,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,154 | $1,440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,493 | $1,439,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,810 | $1,432,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,705 | $1,403,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 104,480 | $1,355,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 54,000 | $1,343,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,235 | $1,333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,871 | $1,305,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 244,562 | $1,299,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,093 | $1,288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,748 | $1,251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,331 | $1,237,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,418 | $1,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,232,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,361 | $1,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,912 | $1,203,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,802 | $1,202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,637 | $1,140,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,580 | $1,121,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,651 | $1,081,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,431 | $1,067,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,022 | $1,067,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,219 | $1,066,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,136 | $1,036,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,635 | $999,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,508 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,153 | $957,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460,533 | $944,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 70,000 | $938,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,391 | $922,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,500 | $915,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,422 | $902,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,117 | $897,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,569 | $896,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,844 | $878,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,088 | $874,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,712 | $856,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,195 | $840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,803 | $837,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,188 | $815,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,577 | $812,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,257 | $807,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 71,221 | $805,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,770 | $804,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,996 | $803,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,829 | $803,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $802,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,497 | $793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,644 | $788,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,488 | $717,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,949 | $698,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,400 | $691,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,151 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,917 | $647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,271 | $640,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,426 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,214 | $616,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,635 | $583,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,000 | $565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,524 | $526,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,925 | $496,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,892 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,188 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,609 | $475,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,018 | $442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,514 | $435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,597 | $431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,380 | $411,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,442 | $411,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,202 | $410,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,197 | $408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,804 | $405,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,348 | $391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,868 | $379,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,876 | $377,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,809 | $367,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,480 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,699 | $344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,162 | $340,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,345 | $330,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,295 | $322,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,158 | $318,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,496 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,951 | $317,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,309 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 890 | $298,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 73,915 | $290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,535 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,193 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 733 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 596 | $242,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,310 | $231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,436 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,794 | $225,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,652 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,443 | $218,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 685 | $186,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,850 | $179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 940 | $171,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,439 | $171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 878 | $140,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,266 | $134,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 711 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,333 | $121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 469 | $117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,136 | $115,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,257 | $113,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 669 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,677 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,114 | $100,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 620 | $94,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,407 | $90,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,229 | $90,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 400 | $51,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $44,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,000 | $44,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 900 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 292 | $34,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 450 | $32,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 575 | $31,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,100 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 384 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 450 | $21,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 800 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 250 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $8,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-21-000082 | this filing | 2021-11-15 | acceptance time not in the bulk data set |