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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 |
278 |
- |
$104.17 |
$68,041,000 |
580,457 |
0.07% |
11,388,000 |
0 |
1.496 |
Staffing & Outsourcin... |
|
|
NSSC |
Napco Security Systems Inc |
304 |
- |
$43.86 |
$50,290,000 |
1,468,328 |
0.05% |
17,620,000 |
0 |
3.998 |
Security & Protection... |
|
|
MBUU |
Malibu Boats, Inc. |
317 |
- |
$34.15 |
$44,375,000 |
809,475 |
0.05% |
4,695,000 |
0 |
3.907 |
N/A |
|
|
VSEC |
VSE Corp |
335 |
- |
$76.01 |
$39,100,000 |
605,168 |
0.04% |
8,575,000 |
0 |
4.761 |
Technical Services |
|
|
WTRG |
Essential Utilities Ord Shs |
341 |
- |
$51.94 |
$37,350,000 |
1,000,000 |
0.04% |
3,020,000 |
0 |
0.408 |
Water Utilities |
|
|
CRAI |
CRA International Inc |
377 |
- |
$149.71 |
$27,664,000 |
279,856 |
0.03% |
-534,000 |
0 |
3.597 |
Management Services |
|
|
LX |
Lexinfintech Holdings Ltd |
402 |
- |
$0.00 |
$22,611,000 |
12,288,501 |
0.02% |
-4,547,000 |
0 |
9.331 |
N/A |
|
|
RLX |
RLX Technology ADR |
409 |
- |
$1.91 |
$21,685,000 |
10,842,263 |
0.02% |
5,313,000 |
0 |
0.691 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
421 |
- |
$34.65 |
$19,574,000 |
647,287 |
0.02% |
2,021,000 |
0 |
0.865 |
Water Transportation |
|
|
ROP |
Roper Industries Inc |
447 |
- |
$526.78 |
$15,381,000 |
28,213 |
0.02% |
1,718,000 |
0 |
0.027 |
Diversified Machinery |
|
|
TTC |
Toro Co |
478 |
- |
$87.50 |
$12,357,000 |
128,729 |
0.01% |
1,660,000 |
0 |
0.12 |
Small Tools & Accesso... |
|
|
BR |
Broadridge Financial Soluti... |
490 |
- |
$194.15 |
$11,411,000 |
55,461 |
0.01% |
1,481,000 |
0 |
0.048 |
Business Services |
|
|
ZLAB |
Zai Lab Ltd |
496 |
- |
$15.91 |
$10,781,000 |
394,469 |
0.01% |
1,191,000 |
0 |
0.448 |
N/A |
|
|
PROF |
Profound Medical |
504 |
- |
$0.00 |
$10,058,000 |
1,200,635 |
0.01% |
-1,981,000 |
0 |
7.873 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
538 |
- |
$0.00 |
$7,254,000 |
1,550,000 |
0.01% |
1,612,000 |
0 |
4.138 |
N/A |
|
|
FANH |
Fanhua Inc |
545 |
- |
$3.42 |
$6,806,000 |
1,032,711 |
0.01% |
-640,000 |
0 |
1.923 |
Insurance Brokers |
|
|
CTKB |
Cytek Biosciences, Inc. |
567 |
- |
$5.76 |
$5,231,000 |
573,600 |
0.01% |
2,065,000 |
0 |
0.431 |
N/A |
|
|
MOMO |
Hello Group Inc |
568 |
- |
$5.83 |
$5,180,000 |
745,312 |
0.01% |
-22,000 |
0 |
0.449 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
574 |
- |
$3.71 |
$4,932,000 |
860,666 |
0.01% |
818,000 |
0 |
1.435 |
N/A |
|
|
ZEPP |
Zepp Health Corporation |
597 |
- |
$0.85 |
$4,231,000 |
2,878,180 |
0% |
835,000 |
0 |
4.572 |
N/A |
|
|
MAN |
Manpower Inc |
604 |
- |
$75.85 |
$4,026,000 |
50,663 |
0% |
311,000 |
0 |
0.088 |
Staffing & Outsourcin... |
|
|
CE |
Celanese Corp |
612 |
- |
$154.49 |
$3,705,000 |
23,847 |
0% |
712,000 |
0 |
0.02 |
Synthetics |
|
|
HST |
Host Hotels & Resort Inc |
636 |
- |
$18.89 |
$2,903,000 |
149,080 |
0% |
507,000 |
0 |
0.021 |
REIT - Hotel/Motel |
|
|
BNR |
Burning Rock Biotech Ltd |
646 |
- |
$0.00 |
$2,612,000 |
2,808,981 |
0% |
-113,000 |
0 |
2.76 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
658 |
- |
$246.92 |
$2,182,000 |
8,800 |
0% |
316,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
CROX |
Crocs Inc |
665 |
- |
$125.40 |
$1,859,000 |
19,906 |
0% |
103,000 |
0 |
0.029 |
Textile - Apparel Foo... |
|
|
SRG |
Seritage Growth Properties |
668 |
- |
$9.32 |
$1,758,000 |
188,000 |
0% |
303,000 |
0 |
0.487 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
669 |
- |
$10.68 |
$1,733,000 |
171,879 |
0% |
-312,000 |
0 |
0.185 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
677 |
- |
$1.18 |
$1,511,000 |
597,178 |
0% |
347,000 |
0 |
0.46 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
679 |
- |
$7.79 |
$1,454,000 |
167,462 |
0% |
-58,000 |
0 |
0.039 |
Housewares & Accessories |
|
|
FOUR |
Shift4 Payments, Inc. |
693 |
- |
$59.07 |
$1,160,000 |
15,600 |
0% |
296,000 |
0 |
0.025 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
701 |
- |
$112.63 |
$1,070,000 |
9,223 |
0% |
147,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
711 |
- |
$0.45 |
$805,000 |
550,992 |
0% |
105,000 |
0 |
9.98 |
Internet Software & S... |
|
|
SES |
Ses Ai Ord Shs Class A |
717 |
- |
$1.36 |
$732,000 |
400,000 |
0% |
-176,000 |
0 |
0.132 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
724 |
- |
$1.06 |
$570,000 |
129,579 |
0% |
529,000 |
0 |
1.951 |
Biotechnology |
|
|
TSBX |
Turnstone Biologics Corp. |
725 |
- |
$2.76 |
$490,000 |
192,657 |
0% |
-269,000 |
0 |
0.844 |
N/A |
|
|
NAVI |
Navient Corp |
727 |
- |
$15.72 |
$484,000 |
25,971 |
0% |
37,000 |
0 |
0.013 |
N/A |
|
|
VMAR |
Vision Marine Technologies |
730 |
- |
$0.60 |
$404,000 |
370,370 |
0% |
-492,000 |
0 |
4.624 |
N/A |
|
|
DOCS |
Doximity, Inc. |
756 |
- |
$23.82 |
$204,000 |
7,259 |
0% |
50,000 |
0 |
0.007 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
758 |
- |
$0.00 |
$189,000 |
5,929 |
0% |
2,000 |
0 |
0.01 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
760 |
- |
$0.00 |
$120,000 |
218,705 |
0% |
-341,000 |
0 |
0.821 |
N/A |
|
|
KAI |
Kadant Inc |
765 |
- |
$282.37 |
$56,000 |
199 |
0% |
11,000 |
0 |
0.002 |
Pollution and Treatme... |
|
|
ORCC |
Owl Rock Capital Corp |
769 |
- |
$0.00 |
$43,000 |
2,909 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
770 |
- |
$19.07 |
$41,000 |
2,468 |
0% |
0 |
0 |
0.002 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
772 |
- |
$17.60 |
$39,000 |
1,790 |
0% |
2,000 |
0 |
0.003 |
Mortgage Investment |
|
|
FMC |
FMC Corp |
777 |
- |
$58.46 |
$23,000 |
372 |
0% |
-2,000 |
0 |
0 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
786 |
- |
$499.30 |
$20,000 |
36 |
0% |
4,000 |
0 |
0 |
Diagnostic Substances |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
791 |
- |
$0.00 |
$16,000 |
94,633 |
0% |
-10,000 |
0 |
1.051 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
800 |
- |
$46.55 |
$7,000 |
182 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
ITRI |
Itron Inc |
805 |
- |
$95.75 |
$5,000 |
65 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
TPIC |
Tpi Composites, Inc |
806 |
- |
$2.78 |
$4,000 |
871 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
YNDX |
Yandex Nv |
810 |
- |
$18.94 |
$0 |
12,733 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
APTO |
Aptose Biosciences Inc |
822 |
- |
$1.22 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
