13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 897 holding rows worth $101,140,231,557.
- Accession
- 0000318989-24-000131
- Filer
- CIK 318989
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,516 entries on the cover page, a total value of $101,140,231,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,140,231,557 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 Investment Management (Australia) Ltd028-21122
- 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 113,250 | $11,877,660 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 332,847 | $11,862,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,162 | $11,827,637 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 3,826,400 | $11,708,784 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 756,698 | $11,683,417 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 351,300 | $11,642,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,292 | $11,625,331 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 136,348 | $11,435,507 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,793 | $11,399,032 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 290,805 | $11,283,234 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,000 | $11,267,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,875 | $11,154,188 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 131,265 | $10,948,814 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,270 | $10,882,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,259 | $10,754,111 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 271,690 | $10,715,454 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,371 | $10,712,491 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 176,229 | $10,619,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 994,695 | $10,613,396 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,408,778 | $10,448,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,801 | $10,341,702 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,950 | $10,161,111 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 401,261 | $10,140,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,960 | $10,123,334 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,509 | $9,880,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,851 | $9,787,826 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184,402 | $9,740,114 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 396,882 | $9,675,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 76,147 | $9,589,953 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,550,000 | $9,563,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 609,456 | $9,560,269 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,188,879 | $9,547,537 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 209,463 | $9,339,955 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 160,175 | $9,120,365 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 208,000 | $9,075,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,104 | $9,064,532 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 89,764 | $8,997,046 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,356 | $8,928,923 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,260 | $8,928,102 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36,184 | $8,924,060 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 153,893 | $8,764,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,512 | $8,620,527 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 404,693 | $8,397,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,536 | $8,324,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 732,223 | $8,178,931 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,721 | $7,956,623 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 2,036,806 | $7,943,543 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188,051 | $7,930,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,185 | $7,867,001 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,252 | $7,863,926 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,882 | $7,845,599 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,380 | $7,792,430 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $7,792,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,534 | $7,744,437 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 117,123 | $7,740,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,403 | $7,680,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143,989 | $7,380,876 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,849 | $7,379,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,609 | $7,359,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,010 | $7,311,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,430 | $7,309,540 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 196,345 | $7,296,180 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 386,214 | $7,264,685 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,965 | $7,233,909 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40,882 | $7,102,021 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 209,474 | $6,988,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,560 | $6,987,374 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,783,391 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,947 | $6,774,910 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 394,135 | $6,680,588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,150 | $6,672,547 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 644,314 | $6,610,662 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 327,297 | $6,532,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 382,915 | $6,494,238 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 595,225 | $6,487,953 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,056,814 | $6,467,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,146 | $6,456,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,436 | $6,448,309 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,030,000 | $6,272,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,142 | $6,206,184 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169,190 | $6,072,229 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,127 | $6,034,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,098 | $6,022,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,118 | $5,975,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,124 | $5,932,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,880 | $5,808,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,723 | $5,770,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,658 | $5,724,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,183 | $5,719,410 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,575 | $5,678,378 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,284 | $5,646,481 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 465,941 | $5,619,248 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,363 | $5,557,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,622 | $5,464,210 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,200,000 | $5,440,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,800 | $5,420,748 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 588,600 | $5,309,172 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,600 | $5,193,216 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 546,879 | $5,129,725 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,536 | $5,022,893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,904 | $5,010,057 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,000 | $4,955,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,503 | $4,789,439 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 112,594 | $4,743,585 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,657 | $4,714,996 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,621 | $4,714,840 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 239,478 | $4,693,769 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,239 | $4,686,568 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 265,260 | $4,681,839 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,334 | $4,671,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,996 | $4,669,496 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,802 | $4,559,502 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 254,182 | $4,544,774 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,651 | $4,501,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,870 | $4,441,669 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,391 | $4,351,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,452 | $4,341,858 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,534 | $4,309,899 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 950,000 | $4,265,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,557 | $4,204,598 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,870 | $4,187,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,133 | $4,126,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,386 | $4,100,649 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,800 | $4,070,556 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 375,338 | $4,031,130 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80,000 | $3,991,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,398 | $3,930,105 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,057 | $3,912,779 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,450 | $3,821,846 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,596 | $3,779,053 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,500,000 | $3,750,250 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 47,404 | $3,731,169 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,224 | $3,699,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,615 | $3,631,389 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,705 | $3,611,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,552 | $3,567,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,468 | $3,554,614 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 81,478 | $3,529,627 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 101,149 | $3,528,077 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 181,482 | $3,500,788 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,665 | $3,500,125 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,630 | $3,483,418 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,250 | $3,427,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,152 | $3,427,438 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,881 | $3,344,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,214 | $3,310,549 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 315,600 | $3,282,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,883 | $3,281,042 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,178 | $3,278,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,142 | $3,277,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,771 | $3,276,193 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 573,600 | $3,200,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,543 | $3,199,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,514 | $3,176,506 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,315 | $3,168,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,172 | $3,148,508 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,174 | $3,125,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,288 | $3,050,113 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 652,300 | $3,046,241 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,078 | $3,027,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,550 | $2,933,061 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,725,000 | $2,930,257 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,400,000 | $2,856,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,662 | $2,852,174 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 172,546 | $2,843,558 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,982 | $2,786,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,918 | $2,757,299 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,032 | $2,677,986 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,295 | $2,677,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,312 | $2,622,740 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,552 | $2,600,054 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,700,000 | $2,589,700 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 6,747 | $2,520,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,184 | $2,487,816 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 205,300 | $2,453,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,715 | $2,352,155 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,068 | $2,350,587 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,650 | $2,321,517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,309,440 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 130,062 | $2,270,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,120 | $2,184,811 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125,941 | $2,182,558 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,678 | $2,174,657 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,860 | $2,147,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,770 | $2,120,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,307 | $2,104,559 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,666 | $2,101,397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,326 | $2,067,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,662 | $2,018,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 484 | $1,917,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,741 | $1,823,476 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 280,898 | $1,766,848 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,878,180 | $1,742,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,228 | $1,741,779 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,334 | $1,670,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,279 | $1,665,735 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,541 | $1,643,246 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,051,871 | $1,633,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,350 | $1,622,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,322 | $1,604,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,881 | $1,579,071 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,001,710 | $1,542,633 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,470 | $1,536,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,271 | $1,459,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,234 | $1,454,803 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,879 | $1,417,835 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $1,411,492 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,000 | $1,403,100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,790 | $1,393,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,157 | $1,392,889 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,214 | $1,390,641 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 32,382 | $1,366,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,712 | $1,321,286 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,064 | $1,274,288 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,866 | $1,251,924 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,647 | $1,250,541 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,619 | $1,229,343 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,341 | $1,182,714 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,000 | $1,142,250 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,341 | $1,128,944 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,223 | $1,051,422 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,078 | $1,011,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,840 | $999,771 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,649 | $973,907 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 271,768 | $964,776 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,907 | $887,846 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 164,556 | $880,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,205 | $879,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,051 | $866,560 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,578 | $839,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,861 | $812,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,962 | $805,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $788,791 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,500 | $742,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,508 | $722,943 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 138,276 | $710,739 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,399 | $695,998 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 159,135 | $687,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,955 | $679,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,900 | $659,668 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,098 | $651,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,115 | $643,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,349 | $599,183 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,883 | $572,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,713 | $563,457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,654 | $563,384 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,842 | $563,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,302 | $545,482 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,019 | $534,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,788 | $519,231 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 406 | $518,710 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,957 | $517,412 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,538 | $516,077 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 192,657 | $504,761 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,549 | $500,845 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $500,000 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 733,424 | $475,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,418 | $473,222 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,608 | $465,777 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,637 | $462,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,887 | $450,408 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,606 | $449,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,038 | $446,631 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,297 | $428,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,116 | $427,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,340 | $426,422 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,087 | $425,297 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,465 | $413,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,122 | $412,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,237 | $406,409 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,527 | $389,141 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,137 | $384,496 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,790 | $380,478 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $378,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,558 | $377,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $374,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,059 | $356,104 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,973 | $355,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $338,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 991 | $330,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 911 | $319,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,674 | $304,685 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $283,778 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,500 | $267,390 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 370,370 | $259,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,423 | $256,667 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,304 | $255,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $227,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $222,372 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $207,223 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,099 | $191,952 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,229 | $186,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,201 | $178,134 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,590 | $175,421 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,875 | $168,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,961 | $163,003 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,177 | $162,120 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,557 | $161,761 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,053 | $161,373 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,429 | $160,607 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,517 | $159,004 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,308 | $157,889 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,270 | $157,377 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,438 | $156,900 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,638 | $154,979 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,572 | $154,400 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,170 | $150,543 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,448 | $149,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,410 | $149,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,168 | $148,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,724 | $147,135 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,572 | $145,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,432 | $144,971 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,691 | $144,129 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,346 | $142,023 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,404 | $140,313 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,329 | $139,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 818 | $139,142 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,291 | $138,156 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,396 | $137,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,391 | $133,481 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,768 | $131,705 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 65,902 | $131,145 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,854 | $131,013 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,039 | $130,010 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,180 | $129,012 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,285 | $127,843 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,663 | $126,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,987 | $124,854 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,844 | $122,644 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 8,347 | $121,032 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,437 | $120,287 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,267 | $120,202 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,409 | $113,823 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,643 | $113,412 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,838 | $112,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,814 | $111,670 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,275 | $110,798 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,189 | $110,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,222 | $109,435 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,965 | $107,363 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,042 | $104,054 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,205 | $99,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 709 | $93,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,182 | $85,317 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,312 | $83,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,159 | $83,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,449 | $82,071 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,425 | $81,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 355 | $71,096 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249 | $70,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,227 | $65,043 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,246 | $65,037 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,127 | $64,446 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,176 | $63,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,509 | $63,794 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,163 | $63,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,868 | $62,879 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,369 | $62,691 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,407 | $59,609 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,406 | $50,741 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,468 | $50,545 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 242 | $48,814 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 437 | $48,289 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,469 | $45,795 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,909 | $44,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,009 | $41,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141 | $39,381 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,642 | $39,104 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,251 | $38,939 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 493 | $38,908 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,790 | $38,217 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 459 | $36,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 418 | $32,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225 | $32,117 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 603 | $30,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412 | $28,243 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 693 | $26,681 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $25,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,370 | $24,071 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 484 | $23,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $23,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,316 | $19,130 | dollars as filed | |
| RH | 74967X103 | COM | 70 | $17,111 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195 | $16,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $15,438 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 388 | $14,604 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 826 | $12,696 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,035 | $11,602 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137 | $10,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 577 | $9,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 626 | $8,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $8,634 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $4,665 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120 | $3,674 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $1 | 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 0000318989-24-000131 | this filing | 2024-08-13 | acceptance time not in the bulk data set |