13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 912 holding rows worth $107,040,011,658.
- Accession
- 0000315066-25-000949
- Filer
- CIK 318989
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,588 entries on the cover page, a total value of $107,040,011,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,040,011,658 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
- included managerFIL (Luxembourg) S.A.028-19795
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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,128 | $13,579,839 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,635,000 | $13,517,550 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 3,845,797 | $13,498,747 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,795,000 | $13,486,382 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,250,000 | $13,412,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,909 | $13,362,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,232 | $13,165,332 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 337,343 | $12,947,224 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 288,479 | $12,936,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119,917 | $12,919,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,366 | $12,850,322 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 339,475 | $12,760,865 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,196,095 | $12,756,129 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 685,251 | $12,642,427 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 611,929 | $12,439,315 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 744,837 | $12,438,778 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,570 | $12,409,508 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $12,333,522 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113,000 | $12,329,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145,031 | $12,326,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,930 | $12,323,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,061 | $12,116,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,417 | $12,040,283 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,371 | $11,789,252 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,215 | $11,762,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,941 | $11,477,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,713 | $11,222,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206,748 | $11,189,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,118 | $10,711,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,841 | $10,702,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 344,801 | $10,668,143 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 179,743 | $10,585,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,415 | $10,543,935 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,408,778 | $10,536,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,559 | $10,372,778 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 372,752 | $10,315,541 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 660,852 | $10,017,715 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,717 | $9,800,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,760 | $9,782,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 177,776 | $9,736,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 201,137 | $9,466,011 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,226,113 | $9,453,331 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137,381 | $9,267,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 167,696 | $9,245,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,929 | $9,220,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,019 | $8,841,546 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 162,845 | $8,790,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 963,701 | $8,548,028 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,356 | $8,406,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,342 | $8,401,679 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000,000 | $8,060,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,595 | $8,046,594 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,903,300 | $7,841,596 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,881 | $7,628,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,925 | $7,424,421 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,413 | $7,370,787 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,554,372 | $7,336,636 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,814 | $7,318,695 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 201,376 | $7,253,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,540 | $7,230,292 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,540,106 | $7,115,614 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,214 | $7,086,114 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265,682 | $6,998,064 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,383 | $6,913,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,237 | $6,843,525 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,553 | $6,744,064 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 211,308 | $6,723,821 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,941 | $6,621,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,130 | $6,540,787 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44,912 | $6,421,069 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 755,602 | $6,392,393 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 3,274,798 | $6,385,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 141,616 | $6,357,142 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,929 | $6,289,944 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,005 | $6,281,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,136 | $6,273,502 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,308 | $6,269,495 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 336,989 | $6,227,557 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 531,968 | $6,186,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 181,497 | $6,154,563 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,208 | $6,072,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,978 | $5,926,995 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,996 | $5,920,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,699 | $5,827,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,237 | $5,765,344 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207,063 | $5,764,634 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 52,836 | $5,736,933 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,873 | $5,686,537 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 251,221 | $5,618,720 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 87,396 | $5,491,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,294 | $5,475,499 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74,718 | $5,422,285 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,087 | $5,338,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,066 | $5,192,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,900 | $5,146,515 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 344,154 | $5,145,102 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,450,000 | $5,133,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,361 | $5,082,335 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 130,204 | $5,075,352 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,368 | $5,032,212 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,842 | $4,926,485 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102,541 | $4,805,071 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 217,894 | $4,741,373 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,400,000 | $4,726,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,000 | $4,720,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,025 | $4,682,928 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,848 | $4,682,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,945 | $4,637,926 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,188 | $4,631,760 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,887 | $4,616,098 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,407 | $4,609,112 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 452,431 | $4,555,980 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,884 | $4,470,646 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $4,406,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,614 | $4,351,286 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $4,321,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73,504 | $4,254,411 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,037 | $4,131,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,759 | $4,130,910 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,000 | $4,092,247 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 129,080 | $4,067,311 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,573 | $4,019,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,429 | $3,987,307 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,591 | $3,984,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225,456 | $3,949,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,700 | $3,949,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,000 | $3,948,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,470 | $3,819,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,134 | $3,783,367 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 155,148 | $3,715,795 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,244 | $3,698,579 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,381 | $3,632,968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58,666 | $3,548,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,239 | $3,546,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,984 | $3,500,449 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,461 | $3,488,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,707 | $3,460,080 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,138 | $3,454,995 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,456 | $3,420,635 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,784 | $3,416,578 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,924 | $3,387,106 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 52,408 | $3,385,557 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,391 | $3,338,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,310 | $3,310,776 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,299 | $3,304,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,089 | $3,278,938 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,341 | $3,264,527 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,250 | $3,256,088 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,057 | $3,235,610 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,597 | $3,231,860 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 133,823 | $3,210,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,430 | $3,178,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,229 | $3,176,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,440 | $3,145,136 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,160 | $3,083,508 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,051,871 | $3,077,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,823 | $3,031,512 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,964 | $3,003,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,230,000 | $3,003,202 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 216,380 | $2,986,044 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 111,713 | $2,925,763 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,470 | $2,884,361 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,785 | $2,721,822 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,778 | $2,657,905 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138,508 | $2,612,261 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,000 | $2,605,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,675 | $2,590,143 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,819 | $2,532,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,440 | $2,529,952 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,640 | $2,519,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,572 | $2,481,903 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,392 | $2,439,241 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,661 | $2,427,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,253 | $2,346,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,104 | $2,287,865 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 924,500 | $2,228,045 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 45,010 | $2,223,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,414 | $2,016,056 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 260,906 | $2,003,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,417 | $1,967,921 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,858 | $1,965,229 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,728 | $1,952,361 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 719,543 | $1,950,620 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,700,000 | $1,947,680 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,940 | $1,945,706 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,693 | $1,942,562 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 280,898 | $1,896,062 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,671 | $1,861,764 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,610 | $1,732,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,727 | $1,728,487 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,562 | $1,709,602 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,787 | $1,704,054 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,000 | $1,703,970 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,119 | $1,600,066 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 49,393 | $1,548,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,245 | $1,520,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,169 | $1,493,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,713 | $1,490,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,139 | $1,482,527 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,729 | $1,475,199 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,330 | $1,470,139 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,638 | $1,458,706 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,605 | $1,439,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,481 | $1,418,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,815 | $1,400,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,872 | $1,380,947 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 860,666 | $1,368,459 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 84,514 | $1,342,082 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,891 | $1,315,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,619 | $1,312,720 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 171,879 | $1,297,686 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,204 | $1,279,289 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,443 | $1,246,779 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,696 | $1,242,235 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,644 | $1,178,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,467 | $1,151,577 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,324 | $1,095,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,116 | $1,086,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,681 | $1,070,306 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,078 | $1,065,084 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,089 | $1,062,925 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 72,750 | $1,060,695 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,851 | $1,058,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,158 | $1,051,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,268 | $1,019,365 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,654 | $1,002,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,592 | $1,000,572 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 458,319 | $989,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,306 | $982,565 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,185 | $977,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,729 | $975,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $968,497 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,789 | $960,426 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,683 | $935,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,089 | $912,536 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,446 | $910,983 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,709 | $906,394 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,925 | $881,615 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $876,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,287 | $853,470 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 146,215 | $846,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,159 | $840,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,422 | $821,162 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,367 | $821,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,833 | $810,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,434 | $790,671 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,273 | $777,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,889 | $761,432 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,533 | $753,737 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,408 | $751,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,550 | $740,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,518 | $740,295 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,099 | $727,923 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,668 | $722,217 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,738 | $708,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,877 | $700,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,490 | $672,964 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 158,938 | $670,718 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,137 | $665,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,279 | $655,492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,663 | $653,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,283 | $647,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,018 | $638,504 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,522 | $637,100 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,224 | $634,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,238 | $622,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,742 | $622,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 561 | $594,727 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 462 | $585,483 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,680 | $584,724 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,547 | $583,045 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,386 | $579,311 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,313 | $565,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,704 | $560,497 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,223 | $550,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,493 | $548,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,471 | $543,314 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,932 | $534,776 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92,823 | $530,948 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,565 | $529,905 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,642 | $523,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,920 | $519,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,336 | $516,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,159 | $513,053 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,068 | $511,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,697 | $496,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,219 | $491,096 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,611 | $473,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $470,015 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,037 | $466,147 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 127,507 | $454,079 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 680,799 | $450,485 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 41,599 | $441,781 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,362 | $440,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,483 | $439,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,414 | $432,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,365 | $419,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,701 | $418,620 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,029 | $415,683 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,686 | $414,745 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,845 | $413,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,712 | $410,287 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,542 | $409,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,114 | $404,115 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,522 | $387,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,280 | $379,891 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 118,580 | $373,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,752 | $366,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,246 | $362,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,054 | $360,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,105 | $360,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 598 | $353,837 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 121,017 | $353,370 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $345,155 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,384 | $344,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,710 | $333,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,089 | $317,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,521 | $317,152 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,683 | $299,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $286,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,389 | $236,917 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 218,705 | $208,863 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,117 | $190,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,720 | $144,299 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,442 | $139,229 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,365 | $134,562 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,599 | $131,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,922 | $117,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,913 | $117,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,744 | $114,492 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,512 | $112,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,954 | $112,784 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,881 | $111,462 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,484 | $109,992 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,265 | $109,082 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 129,579 | $108,134 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,582 | $107,449 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,663 | $105,675 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,546 | $102,934 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,640 | $102,637 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,262 | $99,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,696 | $99,367 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,874 | $98,090 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 929 | $96,932 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,377 | $95,974 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 192,657 | $95,365 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 419 | $93,734 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,047 | $93,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452 | $91,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,500 | $88,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,009 | $85,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,351 | $82,992 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 335 | $82,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,443 | $80,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,155 | $80,726 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,591 | $80,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,905 | $78,803 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,433 | $76,957 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,025 | $76,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,212 | $75,932 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,733 | $74,174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,390 | $72,885 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,449 | $72,638 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,213 | $71,737 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,061 | $70,499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332 | $68,050 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,240 | $67,491 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 652 | $67,071 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 963 | $66,736 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,540 | $61,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 863 | $60,798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,829 | $60,541 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,470 | $60,050 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,593 | $59,535 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,868 | $56,901 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,907 | $54,971 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167 | $54,527 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 583 | $49,637 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 371 | $49,347 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,159 | $48,724 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,203 | $48,409 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 437 | $48,118 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 454 | $45,759 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 549 | $39,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,049 | $38,627 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $37,515 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 233 | $37,168 | dollars as filed | |
| RH | 74967X103 | COM | 86 | $33,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 402 | $32,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 489 | $32,039 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,315 | $30,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 484 | $30,516 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 502 | $29,402 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 600 | $28,482 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 834 | $27,872 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 822 | $27,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193 | $27,585 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595 | $25,531 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230 | $24,766 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,995 | $24,655 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 224 | $21,809 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,251 | $20,660 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $18,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $14,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140 | $13,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $11,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $10,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 691 | $7,442 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,035 | $6,293 | dollars as filed | |
| NULL | 92840Q202 | NULL | 2,744 | $4,363 | 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. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000949 | this filing | 2025-02-13 | acceptance time not in the bulk data set |