13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 811 holding rows worth $87,181,849,974.
- Accession
- 0000318989-23-000065
- Filer
- CIK 318989
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,359 entries on the cover page, a total value of $87,181,849,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,181,849,974 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 448,275 | $8,665,156 | dollars as filed | |
| NOV INC | 62955J103 | COM | 465,189 | $8,610,648 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 723,776 | $8,591,221 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 421,387 | $8,515,042 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,429 | $8,265,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 201,629 | $8,226,463 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 896,822 | $8,161,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,783 | $8,098,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139,662 | $8,092,016 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 963,000 | $8,050,680 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 862,000 | $8,033,840 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 147,783 | $8,033,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,062 | $7,985,846 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 329,000 | $7,928,900 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,808,981 | $7,893,237 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,666 | $7,794,352 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 132,794 | $7,791,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,615 | $7,584,618 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,738 | $7,581,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 439,523 | $7,493,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,739 | $7,435,376 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,422 | $7,414,156 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 202,645 | $7,380,331 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 188,641 | $7,283,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,668 | $7,162,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 140,097 | $7,069,295 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105,033 | $6,955,285 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,308 | $6,866,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,817 | $6,849,525 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,475 | $6,789,342 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,670,253 | $6,755,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,415 | $6,665,511 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 357,629 | $6,580,374 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,914 | $6,543,755 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,990 | $6,466,530 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,715 | $6,341,262 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,313,125 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 314,901 | $6,250,785 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,566,878 | $6,220,506 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,069 | $6,178,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 691,985 | $6,124,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,203 | $6,115,203 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,113 | $6,109,647 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,262 | $6,016,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,184 | $5,948,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 316,874 | $5,881,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,612 | $5,739,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,121 | $5,681,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,364 | $5,678,189 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 116,842 | $5,587,384 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,489 | $5,415,171 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,711 | $5,348,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,869 | $5,292,597 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 575,553 | $5,289,332 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,907 | $5,284,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,160 | $5,239,829 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,724 | $5,236,413 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,455 | $5,215,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,785 | $5,102,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,217 | $5,078,244 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 91,407 | $5,068,518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 137,132 | $5,062,913 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156,732 | $5,056,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,026 | $5,044,362 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 393,328 | $5,007,066 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,436 | $4,987,783 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,347 | $4,932,697 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 147,982 | $4,916,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,352 | $4,905,623 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 118,242 | $4,878,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 112,481 | $4,876,051 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118,206 | $4,853,538 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,000 | $4,824,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,078 | $4,817,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,719 | $4,737,199 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 603,425 | $4,679,167 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $4,570,136 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305,771 | $4,513,180 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,530,317 | $4,448,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,573 | $4,412,202 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 2,718,499 | $4,349,598 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 76,965 | $4,330,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,505 | $4,330,252 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,749 | $4,305,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,409 | $4,245,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,152 | $4,233,358 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,268,324 | $4,216,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,357 | $4,179,583 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,147 | $4,170,349 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,810 | $4,119,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,555 | $4,100,362 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 389,911 | $4,090,166 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,710 | $4,064,131 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106,536 | $4,056,891 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,860 | $3,963,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,000 | $3,944,360 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,122 | $3,938,552 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,000 | $3,917,830 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,346 | $3,901,369 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 6,663,998 | $3,898,439 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 325,000 | $3,893,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,717 | $3,875,818 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,981 | $3,873,191 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,855 | $3,852,162 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,368 | $3,835,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 246,604 | $3,773,041 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,296 | $3,727,546 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,756 | $3,711,465 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,296 | $3,705,620 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,188,000 | $3,701,821 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 270,530 | $3,692,734 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,932 | $3,690,576 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 330,567 | $3,689,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 224,844 | $3,687,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,664,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,413 | $3,650,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,078 | $3,608,880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,619 | $3,570,143 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 89,389 | $3,538,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,211 | $3,386,014 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,542 | $3,380,582 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145,729 | $3,295,211 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,836 | $3,291,802 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,869 | $3,276,649 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,278 | $3,264,761 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 140,290 | $3,226,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 133,985 | $3,210,281 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,686 | $3,157,910 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,025 | $3,132,108 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,070,000 | $3,098,825 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 225,969 | $3,091,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,342 | $3,070,004 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,801 | $3,063,537 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,000 | $2,981,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,080 | $2,953,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,057 | $2,866,788 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,156 | $2,798,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,576 | $2,784,971 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 214,754 | $2,712,343 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,111 | $2,679,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,956 | $2,670,521 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,574 | $2,657,338 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123,683 | $2,649,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,983 | $2,647,264 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 201,347 | $2,627,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,759 | $2,596,845 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117,377 | $2,568,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,064 | $2,531,886 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88,206 | $2,522,692 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,976 | $2,518,313 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 512,357 | $2,490,055 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,985 | $2,451,966 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,730 | $2,446,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,076 | $2,446,121 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,420,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 52,525 | $2,409,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,502 | $2,393,818 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,787 | $2,380,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,357 | $2,289,375 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,439 | $2,283,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118,085 | $2,256,604 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 157,331 | $2,201,061 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,126 | $2,188,311 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 593,220 | $2,076,270 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 747,178 | $2,033,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,205 | $2,009,324 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,646 | $1,983,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,706 | $1,943,013 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,072 | $1,924,391 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,348 | $1,860,426 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 144,138 | $1,858,916 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,221 | $1,839,486 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,616 | $1,836,432 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,284 | $1,804,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,018 | $1,797,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,566 | $1,791,686 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,488 | $1,735,427 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,813 | $1,707,940 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 191,773 | $1,677,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,737 | $1,676,487 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,037 | $1,639,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,436 | $1,632,134 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,298 | $1,626,273 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 470,204 | $1,598,694 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 39,293 | $1,582,722 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,822 | $1,580,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,743 | $1,578,053 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,108 | $1,572,650 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,392 | $1,571,475 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,095 | $1,502,371 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,299 | $1,501,441 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,067 | $1,358,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,157 | $1,325,005 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 39,086 | $1,316,807 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,882 | $1,302,386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,553 | $1,272,241 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,849 | $1,269,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,503 | $1,247,977 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 102,404 | $1,244,130 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,136 | $1,197,304 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $1,180,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,563 | $1,175,495 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 550,992 | $1,173,613 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,623 | $1,170,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 438,146 | $1,161,087 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40,098 | $1,158,030 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,994 | $1,143,077 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,350 | $1,119,405 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,769 | $1,101,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,000 | $1,061,200 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,621 | $1,060,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,273 | $1,054,647 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,000 | $1,018,440 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,824 | $1,017,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,127 | $985,858 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 111,371 | $971,155 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,223 | $963,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,055 | $938,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,654 | $924,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,952 | $883,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,911 | $873,946 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,840 | $873,201 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 154,253 | $866,902 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 66,262 | $862,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,819 | $862,674 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,432 | $839,745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,640 | $807,490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,400 | $806,058 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,000 | $791,440 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 280,408 | $698,216 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,306 | $695,595 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $695,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,868 | $674,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,400 | $598,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,072 | $579,352 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 60,249 | $569,353 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,743 | $558,910 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $547,560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,419 | $530,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,692 | $520,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,363 | $407,888 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,630 | $384,778 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,575 | $359,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,873 | $340,740 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,790 | $325,572 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,000 | $311,600 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $300,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,471 | $295,030 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,867 | $269,354 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 401,282 | $240,770 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 67,136 | $238,333 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $236,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,387 | $212,658 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,140 | $211,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,012 | $210,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,540 | $192,888 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,015 | $188,705 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,868 | $188,456 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,388 | $185,283 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 4,259 | $175,556 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,161 | $168,427 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,361 | $168,406 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $148,347 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,638 | $148,071 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,929 | $143,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,683 | $119,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,785 | $113,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,085 | $111,203 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,969 | $109,233 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,281 | $104,423 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,453 | $103,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 660 | $80,606 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,492 | $79,527 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,333 | $69,542 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 275 | $57,343 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,313 | $38,464 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $37,872 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 671 | $33,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122 | $31,167 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,120 | $29,852 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,258 | $23,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101 | $21,455 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 143 | $16,288 | dollars as filed | |
| VTI | 922908769 | COM | 70 | $14,287 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 310 | $10,928 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 568 | $10,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75 | $10,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 132 | $9,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 369 | $8,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 317 | $8,087 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111 | $7,705 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130 | $7,075 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 91 | $7,073 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $6,364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $6,355 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63 | $5,855 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120 | $5,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 93 | $5,135 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $4,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $4,682 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $4,514 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $4,384 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 317 | $4,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $3,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $3,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 154 | $1,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 169 | $1,567 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,733 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-23-000065 | this filing | 2023-05-11 | acceptance time not in the bulk data set |