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| Name: |
FIL LTD |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSP |
Insperity Inc |
285 |
- |
$94.75 |
$63,624,000 |
580,457 |
0.06% |
-4,417,000 |
0 |
1.496 |
Staffing & Outsourcin... |
|
|
NSSC |
Napco Security Systems Inc |
296 |
- |
$49.62 |
$58,968,000 |
1,468,328 |
0.06% |
8,678,000 |
0 |
3.998 |
Security & Protection... |
|
|
CBZ |
CBIZ Inc |
305 |
- |
$74.48 |
$53,205,000 |
677,776 |
0.05% |
10,783,000 |
0 |
1.24 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
329 |
- |
$164.40 |
$44,379,000 |
262,026 |
0.04% |
3,031,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
CRAI |
CRA International Inc |
344 |
- |
$180.55 |
$41,861,000 |
279,856 |
0.04% |
14,197,000 |
0 |
3.597 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
357 |
- |
$0.00 |
$38,770,000 |
463,861 |
0.04% |
2,575,000 |
0 |
0.009 |
N/A |
|
|
WOLF |
Wolfspeed |
372 |
- |
$27.17 |
$34,964,000 |
1,185,221 |
0.03% |
-16,605,000 |
0 |
0.831 |
Semiconductor Equipme... |
|
|
BTU |
Peabody Energy Corp |
381 |
- |
$23.91 |
$32,751,000 |
1,350,000 |
0.03% |
-81,000 |
0 |
1.057 |
Industrial Metals & M... |
|
|
WST |
West Pharmaceutical Service... |
424 |
- |
$318.42 |
$22,272,000 |
56,283 |
0.02% |
2,454,000 |
0 |
0.076 |
Rubber & Plastics |
|
|
LX |
Lexinfintech Holdings Ltd |
428 |
- |
$0.00 |
$22,119,000 |
12,288,501 |
0.02% |
-492,000 |
0 |
9.331 |
N/A |
|
|
HLS |
Encompass Health Corp |
454 |
- |
$85.88 |
$18,302,000 |
221,628 |
0.02% |
3,515,000 |
0 |
0.226 |
Hospitals |
|
|
ALGN |
Align Technology Inc |
468 |
- |
$248.91 |
$15,891,000 |
48,460 |
0.02% |
2,613,000 |
0 |
0.061 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
469 |
- |
$543.40 |
$15,823,000 |
28,213 |
0.02% |
442,000 |
0 |
0.027 |
Diversified Machinery |
|
|
DSGX |
Descartes Systems Group (USA) |
472 |
- |
$90.34 |
$15,092,000 |
165,000 |
0.01% |
1,229,000 |
0 |
0.195 |
Business Software & S... |
|
|
TTC |
Toro Co |
499 |
- |
$79.31 |
$11,795,000 |
128,729 |
0.01% |
-562,000 |
0 |
0.12 |
Small Tools & Accesso... |
|
|
GXO |
Gxo Logistics, Inc. |
513 |
- |
$50.11 |
$10,830,000 |
201,455 |
0.01% |
-1,491,000 |
0 |
0.176 |
N/A |
|
|
O |
Realty Income Corp |
525 |
- |
$54.43 |
$9,778,000 |
180,733 |
0.01% |
-600,000 |
0 |
0.025 |
REIT - Retail |
|
|
DIBS |
1stdibs.com, Inc. |
530 |
- |
$0.00 |
$9,238,000 |
1,550,000 |
0.01% |
1,984,000 |
0 |
4.138 |
N/A |
|
|
LDTC |
Leddartech Holdings |
578 |
- |
$0.00 |
$5,745,000 |
2,051,871 |
0.01% |
482,000 |
0 |
6.313 |
N/A |
|
|
MOMO |
Hello Group Inc |
600 |
- |
$5.31 |
$4,628,000 |
745,312 |
0% |
-552,000 |
0 |
0.449 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
603 |
- |
$2.17 |
$4,424,000 |
860,666 |
0% |
-508,000 |
0 |
0.973 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
608 |
- |
$22.45 |
$4,279,000 |
182,481 |
0% |
33,000 |
0 |
0.062 |
REIT - Retail |
|
|
HASI |
Hannon Armstrong Sustainabl... |
609 |
- |
$32.86 |
$4,260,000 |
150,007 |
0% |
123,000 |
0 |
0.135 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
610 |
- |
$117.51 |
$4,237,000 |
32,869 |
0% |
70,000 |
0 |
0.019 |
REIT - Office |
|
|
MAN |
Manpower Inc |
615 |
- |
$72.85 |
$3,933,000 |
50,663 |
0% |
-93,000 |
0 |
0.088 |
Staffing & Outsourcin... |
|
|
CTKB |
Cytek Biosciences, Inc. |
620 |
- |
$5.42 |
$3,849,000 |
573,600 |
0% |
-1,382,000 |
0 |
0.431 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
643 |
- |
$18.89 |
$3,083,000 |
149,080 |
0% |
180,000 |
0 |
0.021 |
REIT - Hotel/Motel |
|
|
FRT |
Federal Realty Investment T... |
649 |
- |
$101.58 |
$3,003,000 |
29,411 |
0% |
-28,000 |
0 |
0.036 |
REIT - Retail |
|
|
ZEPP |
Zepp Health Corporation |
650 |
- |
$0.75 |
$2,993,000 |
2,878,180 |
0% |
-1,238,000 |
0 |
4.572 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
657 |
- |
$10.47 |
$2,615,000 |
250,000 |
0% |
-85,000 |
0 |
0.113 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
673 |
- |
$0.00 |
$2,048,000 |
2,808,981 |
0% |
-564,000 |
0 |
2.76 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
683 |
- |
$27.77 |
$1,746,000 |
75,752 |
0% |
-332,000 |
0 |
0.093 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
685 |
- |
$9.91 |
$1,684,000 |
171,879 |
0% |
-49,000 |
0 |
0.185 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
699 |
- |
$7.50 |
$1,345,000 |
167,462 |
0% |
-109,000 |
0 |
0.039 |
Housewares & Accessories |
|
|
IWC |
iShares Russell Microcap Index |
711 |
- |
$114.91 |
$1,118,000 |
9,223 |
0% |
48,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
716 |
- |
$186.14 |
$925,000 |
5,000 |
0% |
-44,000 |
0 |
0.013 |
Networking & Communic... |
|
|
RIG |
Transocean Inc |
718 |
- |
$5.40 |
$893,000 |
142,233 |
0% |
-10,000 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
PLNT |
Planet Fitness, Inc. |
727 |
- |
$63.25 |
$823,000 |
13,134 |
0% |
-136,000 |
0 |
0.013 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
730 |
- |
$1.01 |
$806,000 |
597,178 |
0% |
-705,000 |
0 |
0.46 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
739 |
- |
$1.25 |
$672,000 |
400,000 |
0% |
-60,000 |
0 |
0.132 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
752 |
- |
$1.06 |
$507,000 |
129,579 |
0% |
-63,000 |
0 |
1.951 |
Biotechnology |
|
|
TSBX |
Turnstone Biologics Corp. |
753 |
- |
$2.81 |
$505,000 |
192,657 |
0% |
15,000 |
0 |
0.844 |
N/A |
|
|
NAVI |
Navient Corp |
759 |
- |
$14.73 |
$452,000 |
25,971 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
783 |
- |
$0.00 |
$236,000 |
218,705 |
0% |
116,000 |
0 |
0.82 |
N/A |
|
|
VMAR |
Vision Marine Technologies |
785 |
- |
$0.62 |
$222,000 |
370,370 |
0% |
-182,000 |
0 |
4.624 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
794 |
- |
$110.08 |
$48,000 |
437 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
797 |
- |
$19.68 |
$46,000 |
2,468 |
0% |
5,000 |
0 |
0.005 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
800 |
- |
$0.00 |
$45,000 |
2,909 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
801 |
- |
$21.57 |
$42,000 |
2,009 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
804 |
- |
$17.60 |
$38,000 |
1,790 |
0% |
-1,000 |
0 |
0.003 |
Mortgage Investment |
|
|
BIOX |
Bioceres Crop Solutions |
806 |
- |
$0.00 |
$35,000 |
2,727 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
|
CZOO |
Cazoo Group |
807 |
- |
$0.20 |
$34,000 |
2,804 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
FMC |
FMC Corp |
817 |
- |
$56.65 |
$24,000 |
372 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
825 |
- |
$491.06 |
$19,000 |
36 |
0% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
DAL |
Delta Air Lines Inc |
835 |
- |
$46.55 |
$9,000 |
182 |
0% |
2,000 |
0 |
0 |
Major Airlines |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
837 |
- |
$0.00 |
$8,000 |
94,633 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
841 |
- |
$5.39 |
$3,000 |
871 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
YNDX |
Yandex Nv |
845 |
- |
$18.94 |
$0 |
12,733 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
APTO |
Aptose Biosciences Inc |
854 |
- |
$0.95 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
