13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 806 holding rows worth $84,034,204,000.
- Accession
- 0000318989-22-000059
- Filer
- CIK 318989
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,413 entries on the cover page, a total value of $84,034,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,034,204,000 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
- included managerFidelity Investments Canada ULC028-21980
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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 69,967 | $9,699,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 157,160 | $9,672,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 573,540 | $9,618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,640 | $9,580,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,298 | $9,549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,768 | $9,495,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 254,191 | $9,456,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,774,833 | $9,399,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 913,000 | $9,377,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 182,167 | $9,369,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,668 | $9,159,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,789 | $9,151,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234,987 | $9,056,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 706,268 | $8,948,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153,488 | $8,931,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 247,894 | $8,788,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 256,896 | $8,778,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 277,467 | $8,726,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 522,595 | $8,717,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,522,378 | $8,662,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,008 | $8,652,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,900 | $8,651,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 818,279 | $8,633,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,102 | $8,572,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 215,308 | $8,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,379 | $8,337,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,916 | $8,218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,317 | $8,217,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 553,704 | $8,162,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,319 | $8,115,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,090,385 | $7,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,537 | $7,947,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,463 | $7,529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,293 | $7,478,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137,147 | $7,476,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 420,031 | $7,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,505 | $7,358,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146,965 | $7,281,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,250,000 | $7,200,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 155,938 | $7,145,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 6,681,143 | $7,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,914 | $7,027,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 265,116 | $6,943,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 384,285 | $6,932,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,067,707 | $6,841,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 100,000 | $6,803,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,232 | $6,767,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,000 | $6,750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 106,155 | $6,738,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 720,126 | $6,661,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,100 | $6,654,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,807 | $6,563,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 138,644 | $6,536,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,886 | $6,433,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,200 | $6,317,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,247,478 | $6,300,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 583,362 | $6,259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 227,229 | $6,256,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 397,300 | $6,230,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,200,359 | $6,206,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122,802 | $6,146,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 168,587 | $6,044,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,518 | $5,994,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,261 | $5,983,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 199,645 | $5,981,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,453 | $5,980,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $5,971,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,022 | $5,963,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,200 | $5,869,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,346,644 | $5,866,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 224,700 | $5,860,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 256,868 | $5,844,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,060 | $5,825,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 420,000 | $5,712,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,930 | $5,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,713 | $5,614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,342 | $5,584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,727 | $5,578,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 550,521 | $5,478,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,825 | $5,428,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 66,817 | $5,419,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 117,307 | $5,373,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,500 | $5,339,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 355,297 | $5,280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,010 | $5,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,481 | $5,204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,035 | $5,173,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,108 | $5,120,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,498 | $5,099,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 225,917 | $5,056,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 254,447 | $5,041,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,583 | $4,999,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,191 | $4,913,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 193,430 | $4,898,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 99,269 | $4,781,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70,884 | $4,767,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,383 | $4,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,478 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,335 | $4,755,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,563,470 | $4,743,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $4,673,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,475 | $4,614,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,405 | $4,598,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,538,000 | thousands by filing date | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 140,772 | $4,458,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,211 | $4,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,987 | $4,395,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,230 | $4,332,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,047 | $4,314,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,646 | $4,312,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 96,468 | $4,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,857 | $4,201,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 150,000 | $4,187,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,919 | $4,053,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 5,608,169 | $4,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,186 | $3,996,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,933 | $3,961,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,431 | $3,960,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,094 | $3,793,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,389 | $3,741,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 160,814 | $3,687,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,672 | $3,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,403,000 | $3,650,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,292 | $3,508,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,588 | $3,504,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 2,280,702 | $3,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,184 | $3,295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,260 | $3,286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,840 | $3,225,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 4,705,458 | $3,161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 213,625 | $3,155,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,350 | $3,097,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,000,000 | $3,015,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 16,483 | $2,947,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297,869 | $2,913,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,694 | $2,870,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $2,863,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,690 | $2,711,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 285,625 | $2,708,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,803 | $2,684,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,321 | $2,675,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 191,145 | $2,674,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 404,778 | $2,672,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,420 | $2,663,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,089 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 160,932 | $2,604,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,050 | $2,598,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,400 | $2,597,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 550,993 | $2,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,996 | $2,576,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,083 | $2,567,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,500,000 | $2,564,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,204 | $2,503,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,506 | $2,440,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 600,000 | $2,358,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 597,992 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,985 | $2,327,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,600 | $2,273,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,730 | $2,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,105 | $2,193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 287,678 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,304 | $2,152,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,800 | $2,113,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 747,178 | $2,034,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,359 | $2,025,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 34,830 | $1,993,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,201 | $1,974,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 279,988 | $1,890,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,709 | $1,866,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,316 | $1,813,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,887 | $1,811,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,497 | $1,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,357 | $1,751,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 143,746 | $1,731,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 499,116 | $1,727,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,484 | $1,685,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,688 | $1,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,000 | $1,653,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 38,559 | $1,604,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,300 | $1,600,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,372 | $1,595,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,107 | $1,590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,123 | $1,572,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,536 | $1,552,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,608 | $1,516,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,904 | $1,511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,739 | $1,509,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,871 | $1,499,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,949 | $1,496,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,261 | $1,495,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,366 | $1,399,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 352,996 | $1,387,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,529 | $1,375,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,216 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,612 | $1,367,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,562 | $1,347,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,833 | $1,317,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 93,368 | $1,252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,515 | $1,223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,071 | $1,219,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 115,715 | $1,212,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,385 | $1,209,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,342 | $1,193,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,596 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,531 | $1,129,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,792 | $1,085,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,743 | $1,061,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,107 | $1,058,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,781 | $1,054,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,203 | $1,048,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,074 | $1,024,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,000 | $1,017,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,405 | $1,001,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,382 | $996,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 253,102 | $995,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,132 | $994,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 138,040 | $976,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,235 | $960,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,314 | $947,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,283 | $944,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,148 | $918,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,781 | $908,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,343 | $905,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,023,628 | $902,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,000 | $892,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,500 | $889,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,333 | $872,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,500 | $843,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,745 | $833,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,058,091 | $823,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,717 | $817,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 57,437 | $789,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,327 | $747,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 16,545 | $737,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,110 | $716,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,385 | $709,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,374 | $703,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,113 | $663,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $661,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,580 | $649,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $639,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250,093 | $638,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,530 | $595,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 25,713 | $574,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,328 | $569,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,690 | $563,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,691 | $534,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,578 | $520,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 57,918 | $507,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,680 | $487,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,443 | $407,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,344 | $373,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,303 | $359,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,955 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,928 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,135 | $327,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,258 | $312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,648 | $308,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,511 | $303,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,039 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,229 | $283,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $275,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,182 | $274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,866 | $272,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,738 | $267,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,190 | $242,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,102 | $227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $217,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,536 | $204,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 106,692 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,515 | $192,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,139 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,926 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,896 | $134,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,884 | $124,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 499 | $121,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,287 | $118,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,058 | $115,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 964 | $113,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,641 | $113,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,133 | $109,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,300 | $95,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $61,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 550 | $57,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 253 | $44,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,724 | $44,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 450 | $37,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $28,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 800 | $26,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 350 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 632 | $23,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 400 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 900 | $16,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,800 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 152 | $13,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 200 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 627 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 656,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-22-000059 | this filing | 2022-08-12 | acceptance time not in the bulk data set |