13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 803 holding rows worth $89,001,266,497.
- Accession
- 0000318989-23-000069
- Filer
- CIK 318989
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,378 entries on the cover page, a total value of $89,001,266,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,001,266,497 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,667 | $9,653,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,126 | $9,360,946 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 561,157 | $9,113,190 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,114 | $8,986,383 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 687,397 | $8,915,539 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246,163 | $8,879,099 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,429 | $8,835,585 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 142,642 | $8,765,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,694 | $8,577,839 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 137,845 | $8,572,581 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,978,922 | $8,549,858 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 448,275 | $8,454,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 415,520 | $8,351,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,796 | $8,217,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,336 | $7,874,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,161 | $7,798,942 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,400,000 | $7,548,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 784,916 | $7,543,043 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,271 | $7,520,651 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 356,397 | $7,519,977 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,678 | $7,448,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,112 | $7,369,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 375,467 | $7,321,607 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,787 | $7,307,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 113,615 | $7,137,294 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,903,253 | $7,083,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,386 | $7,055,846 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,197 | $6,998,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,619 | $6,905,713 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 913,283 | $6,877,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,465 | $6,852,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,916 | $6,703,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,330 | $6,689,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,676 | $6,680,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,262 | $6,599,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,722 | $6,575,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,188 | $6,561,775 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,946 | $6,560,907 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,422,500 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,520 | $6,352,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,535 | $6,153,255 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,808,981 | $6,123,579 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,990 | $6,025,127 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,933 | $5,951,221 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,316 | $5,918,254 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,579,878 | $5,908,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,063 | $5,881,045 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 180,504 | $5,839,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,367 | $5,831,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,875 | $5,651,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58,031 | $5,409,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,594 | $5,352,229 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 112,481 | $5,316,977 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,206 | $5,292,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,845 | $5,242,690 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 427,552 | $5,220,410 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,183 | $5,211,570 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,185 | $5,191,334 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289,607 | $5,160,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,889 | $5,064,769 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 573,600 | $4,898,544 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,467 | $4,891,282 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,409 | $4,887,482 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 550,400 | $4,852,744 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 72,967 | $4,774,960 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,112 | $4,767,325 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,173 | $4,764,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,606 | $4,725,984 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 118,114 | $4,658,416 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 91,764 | $4,641,423 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,000 | $4,512,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,177 | $4,393,782 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 65,109 | $4,388,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,645 | $4,352,613 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 309,091 | $4,339,638 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,874 | $4,308,842 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127,260 | $4,306,478 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101,142 | $4,272,238 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60,346 | $4,192,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,937 | $4,136,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,986 | $4,075,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,279 | $4,044,925 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,663 | $4,022,642 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,855 | $4,013,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,981 | $3,959,582 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 214,097 | $3,939,385 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,227 | $3,932,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,420 | $3,857,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,542 | $3,804,351 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151,099 | $3,777,475 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 2,718,499 | $3,751,529 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 122,688 | $3,716,220 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $3,657,831 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,188,000 | $3,647,910 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,768 | $3,640,545 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,062 | $3,627,187 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,960 | $3,566,446 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,623 | $3,555,690 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,060,604 | $3,520,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,949 | $3,508,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,039 | $3,479,972 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,836 | $3,297,355 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,070,000 | $3,200,463 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,080 | $3,013,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,452 | $3,001,007 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,630 | $2,984,680 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,043 | $2,981,690 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 129,509 | $2,981,297 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,817 | $2,952,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,412 | $2,841,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,787 | $2,811,487 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,411 | $2,761,805 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,847 | $2,761,483 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 69,174 | $2,740,674 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117,377 | $2,652,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,249 | $2,643,626 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,415 | $2,625,524 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,111 | $2,623,531 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 104,846 | $2,614,859 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,574 | $2,612,075 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 512,357 | $2,582,279 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,406 | $2,531,707 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,804 | $2,487,392 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,000 | $2,477,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,167 | $2,461,039 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,575 | $2,416,755 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,122 | $2,400,043 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,985 | $2,394,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,357 | $2,387,057 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,157 | $2,386,193 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,100 | $2,366,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,316,250 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 40,806 | $2,306,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,215 | $2,267,351 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,735 | $2,265,183 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 152,353 | $2,211,548 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,466 | $2,189,751 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,730 | $2,184,554 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,784 | $2,147,286 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 90,000 | $2,133,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,103 | $2,092,483 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,434 | $1,930,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,600 | $1,925,740 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,566 | $1,839,351 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 6,663,998 | $1,836,598 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,824,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,378 | $1,773,922 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,411 | $1,768,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,020 | $1,759,328 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,135 | $1,743,571 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 309,771 | $1,697,545 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 597,178 | $1,695,986 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,248 | $1,694,983 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,067 | $1,647,891 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,723 | $1,604,661 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,431 | $1,597,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,781 | $1,590,567 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,743 | $1,529,443 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,348 | $1,526,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,487 | $1,469,139 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,279 | $1,464,528 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,200 | $1,460,076 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,893 | $1,422,747 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,540 | $1,417,484 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 102,404 | $1,379,558 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,250 | $1,358,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,822 | $1,324,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,264 | $1,323,982 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,333 | $1,321,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,458 | $1,310,684 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,929 | $1,290,002 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,500 | $1,248,390 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,239 | $1,209,172 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,500 | $1,164,450 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 91,402 | $1,148,923 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,759 | $1,106,446 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,000 | $1,099,930 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,959 | $1,099,068 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 550,992 | $1,079,944 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 99,495 | $1,079,521 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,855 | $1,077,361 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,600 | $1,059,396 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 46,244 | $1,035,014 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,707 | $1,025,566 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,223 | $1,008,074 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,558 | $995,298 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $976,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,380 | $969,787 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,639 | $957,954 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,641 | $944,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,837 | $940,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,621 | $939,811 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,432 | $928,448 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,000 | $909,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,351 | $899,961 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,658 | $891,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,675 | $884,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,549 | $873,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,960 | $848,102 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,524 | $815,769 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,620 | $799,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,841 | $738,764 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,607 | $725,726 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,245 | $689,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,069 | $688,771 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,900 | $652,704 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,000 | $628,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,000 | $608,160 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49,894 | $598,728 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $573,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,920 | $572,947 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 400,640 | $560,896 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,945 | $551,629 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,700 | $540,072 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 57,426 | $524,874 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,066 | $485,571 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $482,541 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,848 | $451,189 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 18,444 | $427,017 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,122 | $396,882 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,264 | $395,602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,333 | $378,188 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,700 | $347,568 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 401,282 | $341,170 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 280,408 | $330,881 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,503 | $300,645 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 62,407 | $288,320 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,924 | $241,648 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,492 | $235,241 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,967 | $224,616 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,361 | $202,835 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,865 | $196,453 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,738 | $192,481 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 4,259 | $174,747 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,236 | $164,939 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $164,565 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,929 | $147,098 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,997 | $135,349 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,692 | $107,088 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $104,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,055 | $99,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,135 | $96,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,007 | $82,317 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 346 | $51,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 355 | $48,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 820 | $45,936 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,313 | $44,262 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 199 | $44,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122 | $41,717 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 372 | $38,814 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,468 | $36,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170 | $35,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,790 | $33,455 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $28,390 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,442 | $24,514 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 769 | $22,709 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,223 | $21,058 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127 | $19,545 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 521 | $19,183 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 521 | $16,604 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 710 | $15,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105 | $15,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $15,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 460 | $15,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 218 | $14,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41 | $13,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $13,592 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 741 | $13,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182 | $13,026 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 367 | $12,871 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 609 | $12,625 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95 | $11,943 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215 | $11,589 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 638 | $11,120 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147 | $10,209 | dollars as filed | |
| RH | 74967X103 | COM | 29 | $9,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $8,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $8,209 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 216 | $7,128 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56 | $6,942 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 522 | $6,160 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75 | $5,596 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $5,569 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $5,556 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 509 | $5,441 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164 | $4,940 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250 | $4,395 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 527 | $4,364 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 410 | $4,330 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,133 | $4,215 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,252 | $4,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131 | $4,112 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $4,104 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201 | $3,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37 | $3,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,719 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $3,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 251 | $2,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180 | $2,871 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 277 | $2,656 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,147 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $547 | 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 0000318989-23-000069 | this filing | 2023-08-11 | acceptance time not in the bulk data set |