13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 788 holding rows worth $84,912,339,636.
- Accession
- 0000318989-23-000090
- Filer
- CIK 318989
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,411 entries on the cover page, a total value of $84,912,339,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,912,339,636 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,208 | $9,270,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200,800 | $8,985,800 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,259,400 | $8,941,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,756 | $8,812,221 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 850,000 | $8,525,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 169,532 | $8,466,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,210 | $8,385,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,637 | $8,269,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 611,366 | $8,192,304 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 140,337 | $8,147,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,599 | $8,079,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,847 | $8,009,804 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 770,868 | $7,862,854 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84,149 | $7,851,102 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,727 | $7,850,499 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,709,066 | $7,778,654 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,607 | $7,615,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,678 | $7,611,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,517 | $7,583,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,374 | $7,555,775 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,116 | $7,549,659 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,032,711 | $7,445,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,275 | $7,301,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,109 | $7,292,969 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,292 | $7,077,024 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 687,397 | $7,052,693 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,773 | $6,993,990 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,640 | $6,736,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,639 | $6,646,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,927 | $6,629,078 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,976 | $6,503,621 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,128,699 | $6,496,421 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,445,871 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 30,971 | $6,442,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,893 | $6,438,788 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,585 | $6,378,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,320 | $6,333,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 332,551 | $6,105,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,272 | $5,912,271 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 64,477 | $5,831,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,567 | $5,785,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,016 | $5,704,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,736 | $5,702,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,024 | $5,694,296 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,550,000 | $5,642,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,562 | $5,520,577 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 172,326 | $5,452,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,246 | $5,445,284 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 134,439 | $5,364,116 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 197,080 | $5,271,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303,124 | $5,213,733 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 745,312 | $5,202,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,168 | $5,039,981 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,769 | $4,845,559 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 216,849 | $4,811,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,670 | $4,765,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,832 | $4,725,340 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,069,268 | $4,694,087 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,193 | $4,684,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,124 | $4,559,998 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 497,670 | $4,533,774 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,983 | $4,511,809 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 281,003 | $4,439,847 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 84,355 | $4,352,718 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 286,168 | $4,289,658 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,396 | $4,259,390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,803 | $4,250,437 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,296 | $4,211,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,442 | $4,197,630 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,185 | $4,140,600 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $4,113,983 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,824,000 | $4,101,224 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 268,191 | $4,095,277 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100,746 | $4,007,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,470 | $3,954,107 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,981 | $3,875,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 279,967 | $3,855,145 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 107,706 | $3,841,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,400 | $3,801,006 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,981 | $3,740,005 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,663 | $3,714,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,404 | $3,709,928 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,390 | $3,683,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,372 | $3,672,183 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,140 | $3,639,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,024 | $3,607,810 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 223,312 | $3,593,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,751 | $3,528,500 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,964 | $3,498,491 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,878,180 | $3,396,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,825 | $3,395,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155,032 | $3,286,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,043 | $3,273,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,940 | $3,237,570 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81,853 | $3,227,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,070 | $3,170,077 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 573,600 | $3,166,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,135 | $3,066,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 85,325 | $3,048,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,606 | $3,030,214 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,384 | $3,022,367 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,847 | $2,993,275 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,953,300 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,875 | $2,917,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,326 | $2,864,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,411 | $2,846,779 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,810,000 | $2,767,203 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,139 | $2,726,861 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,808,981 | $2,724,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,305 | $2,692,636 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,200 | $2,630,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,143 | $2,595,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,700 | $2,585,895 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 234,338 | $2,507,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,363 | $2,504,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,578 | $2,470,445 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,042 | $2,451,447 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,985 | $2,421,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,992 | $2,413,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,080 | $2,395,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,880 | $2,378,020 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,324 | $2,373,711 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,985 | $2,315,746 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 428,589 | $2,262,950 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,843 | $2,237,177 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,438 | $2,215,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,069 | $2,203,695 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,188,750 | dollars as filed | principal |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 2,705,673 | $2,164,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,157 | $2,147,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,960 | $2,061,997 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 171,879 | $2,045,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,787 | $2,016,958 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,011 | $1,930,492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,481 | $1,906,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,800 | $1,866,392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,000 | $1,825,950 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,000 | $1,825,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,819 | $1,818,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,069 | $1,808,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,078 | $1,777,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 59,511 | $1,766,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,906 | $1,756,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,509 | $1,756,081 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,876 | $1,732,319 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,830 | $1,724,433 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,870 | $1,717,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,153 | $1,699,409 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 309,771 | $1,682,057 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,677 | $1,648,068 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,135 | $1,639,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,706 | $1,626,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,755 | $1,582,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,850 | $1,551,874 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,723 | $1,543,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,462 | $1,512,182 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,706 | $1,504,609 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,161 | $1,495,950 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 107,567 | $1,467,191 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 188,000 | $1,455,120 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,822 | $1,442,568 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 56,751 | $1,441,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,237 | $1,412,975 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,200 | $1,321,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,239 | $1,248,783 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,348 | $1,237,794 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 71,541 | $1,211,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,805 | $1,192,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,237 | $1,185,559 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 597,178 | $1,164,497 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,279 | $1,085,064 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,855 | $1,040,521 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,000 | $1,023,660 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 261,048 | $999,814 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,213 | $986,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,909 | $982,449 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,014 | $978,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,725 | $970,456 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,070 | $968,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,000 | $968,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,230 | $966,386 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,612 | $947,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,915 | $939,061 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 50,000 | $933,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,223 | $923,222 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,893 | $908,852 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $908,000 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 370,370 | $896,295 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,893 | $888,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,388 | $875,623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,049 | $875,035 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,387 | $872,845 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,108 | $868,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,600 | $863,772 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,333 | $794,955 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,014 | $788,977 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,080 | $782,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,803 | $779,282 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,492 | $762,424 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 192,657 | $759,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,809 | $754,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,535 | $717,241 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,380 | $707,208 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 550,992 | $699,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,422 | $694,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,278 | $678,513 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 89,019 | $677,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,914 | $664,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 144,268 | $657,478 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $651,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,775 | $626,003 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,505 | $606,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,048 | $604,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,071 | $599,852 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,669 | $556,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,205 | $552,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,793 | $539,899 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,761 | $536,314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,329 | $517,354 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90,348 | $499,078 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $490,350 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 3,448,474 | $465,544 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $461,468 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $447,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,810 | $444,111 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,609 | $434,066 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,432 | $310,862 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,017 | $289,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,166 | $232,780 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,159 | $219,677 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,154 | $197,274 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,929 | $187,238 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,259 | $154,036 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 280,408 | $152,850 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 4,259 | $125,555 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,291 | $107,205 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,702 | $101,649 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $93,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,633 | $91,334 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,415 | $73,289 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,069 | $52,859 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,616 | $52,115 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 199 | $44,884 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 346 | $44,288 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,468 | $41,068 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,909 | $40,755 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $40,558 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,790 | $36,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $33,927 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,956 | $28,695 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $25,627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 372 | $24,913 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 540 | $23,252 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,310 | $19,888 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 540 | $19,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132 | $18,860 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109 | $18,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 480 | $15,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $15,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $15,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $14,809 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61 | $14,497 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $14,214 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $14,176 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 227 | $13,209 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 190 | $12,867 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 619 | $12,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 224 | $12,015 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 741 | $10,867 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 638 | $10,642 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 635 | $9,652 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 544 | $9,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 983 | $8,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $8,018 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $7,931 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $7,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58 | $7,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $6,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $5,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88 | $5,548 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65 | $3,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95 | $3,534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 289 | $3,046 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 262 | $2,334 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 871 | $2,308 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $4 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 290,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0000318989-23-000090 | this filing | 2023-11-13 | acceptance time not in the bulk data set |