13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 906 holding rows worth $105,247,440,277.
- Accession
- 0000315066-25-001392
- Filer
- CIK 318989
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,593 entries on the cover page, a total value of $105,247,440,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,247,440,277 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 169,693 | $12,141,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,825 | $12,120,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,546 | $12,115,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 206,877 | $12,000,935 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 199,351 | $11,990,963 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 810,893 | $11,757,949 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 260,070 | $11,679,744 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,403,171 | $11,506,002 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,263 | $11,288,745 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 113,966 | $11,216,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230,000 | $11,042,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,212 | $11,021,393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,924 | $11,017,827 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 490,052 | $10,774,767 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,993 | $10,772,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,797 | $10,744,669 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,416 | $10,630,251 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,739 | $10,589,325 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 227,612 | $10,581,455 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,815,000 | $10,563,299 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $10,488,594 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,061 | $10,398,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,847 | $10,397,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,114 | $10,386,127 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 553,539 | $10,362,250 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,128 | $10,346,234 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95,793 | $9,976,841 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,481 | $9,973,027 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 201,366 | $9,844,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,076 | $9,743,692 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,123 | $9,741,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,579 | $9,608,358 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 316,350 | $9,553,770 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 701,932 | $9,272,522 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,758 | $9,205,486 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,436,487 | $9,064,233 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,864 | $8,969,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,575 | $8,896,235 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 289,475 | $8,881,093 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 341,627 | $8,726,735 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,134,701 | $8,703,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,413 | $8,690,743 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,916,702 | $8,662,605 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 159,998 | $8,646,292 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,571,060 | $8,593,698 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,664 | $8,478,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,443 | $8,377,590 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,765 | $8,365,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 955,254 | $8,320,263 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,881 | $8,310,263 | dollars as filed | |
| DANA INC | 235825205 | COM | 600,448 | $8,003,972 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,230 | $7,717,390 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $7,696,350 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 260,479 | $7,491,905 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,474 | $7,348,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,772 | $7,338,257 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,965 | $7,276,491 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,131 | $7,225,318 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,950,000 | $7,109,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,211 | $7,078,717 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,201,879 | $6,982,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61,620 | $6,971,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,180 | $6,947,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,854 | $6,832,858 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 136,961 | $6,822,028 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,010 | $6,744,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,044 | $6,734,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,716 | $6,730,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,556 | $6,722,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163,899 | $6,669,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,964 | $6,645,494 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,525,175 | $6,419,892 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,165 | $6,280,806 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 555,207 | $6,268,287 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,720 | $6,265,831 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,971 | $6,203,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,045 | $6,112,469 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,879,521 | $6,070,853 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,904 | $5,994,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,037 | $5,917,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109,595 | $5,855,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,481 | $5,769,841 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,071 | $5,763,906 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,850,000 | $5,723,134 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 17,197 | $5,657,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,378 | $5,545,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 52,676 | $5,518,338 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 217,353 | $5,505,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,193 | $5,481,997 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,826 | $5,405,163 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,542 | $5,381,140 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,531 | $5,377,198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,617 | $5,335,206 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 299,837 | $5,319,108 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,086 | $5,299,649 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,040 | $5,232,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,247 | $5,213,001 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,799 | $5,096,749 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 150,543 | $4,987,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,355 | $4,806,306 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,005 | $4,729,067 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,200 | $4,721,472 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 136,304 | $4,701,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,808 | $4,351,901 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,446 | $4,323,749 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,057 | $4,291,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,627 | $4,262,423 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,288 | $4,257,158 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,400,000 | $4,256,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,050 | $4,245,343 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 306,082 | $4,208,628 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 87,396 | $4,145,192 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 398,317 | $4,030,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,429 | $4,029,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,284 | $3,909,567 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,883 | $3,894,518 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,016 | $3,880,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,039 | $3,865,390 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 200,702 | $3,847,457 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,324 | $3,808,915 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,600 | $3,795,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 63,339 | $3,768,671 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 192,494 | $3,688,185 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,185,221 | $3,626,776 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,793 | $3,529,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,664 | $3,468,917 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,757 | $3,444,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,027 | $3,439,412 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,130 | $3,390,856 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,596 | $3,363,680 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,211 | $3,305,266 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,135 | $3,267,920 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 265,036 | $3,265,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,963 | $3,249,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,766 | $3,246,080 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,000 | $3,195,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,000,000 | $3,185,037 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,519 | $3,097,680 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 67,410 | $3,090,749 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,643 | $3,060,421 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133,515 | $3,044,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,631 | $3,034,978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,431 | $3,033,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,263 | $2,998,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,766 | $2,983,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54,933 | $2,958,142 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,957 | $2,914,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,472 | $2,857,641 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,180 | $2,825,894 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 101,163 | $2,823,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,415 | $2,801,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,206,000 | $2,776,396 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,733 | $2,729,724 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,453 | $2,685,452 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 37,171 | $2,674,082 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 441,384 | $2,665,959 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 187,304 | $2,640,986 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,283 | $2,634,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,780 | $2,596,058 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,274 | $2,472,834 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,146 | $2,452,209 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 79,441 | $2,411,829 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,943 | $2,372,260 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,406 | $2,349,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,575 | $2,300,555 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,017 | $2,275,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 94,424 | $2,269,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,608 | $2,254,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,331 | $2,213,889 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,925 | $2,198,517 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 719,543 | $2,160,828 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,475 | $2,144,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,578 | $2,082,030 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 140,795 | $2,059,831 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,073 | $1,988,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,597 | $1,982,264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,915 | $1,962,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,210 | $1,906,757 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 184,767 | $1,903,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,644 | $1,901,576 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,912 | $1,892,419 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,611 | $1,861,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,496 | $1,854,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,000 | $1,850,030 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95,000 | $1,845,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,187 | $1,806,701 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 120,614 | $1,768,201 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,956 | $1,767,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,555 | $1,762,939 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,901 | $1,701,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $1,677,623 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,585 | $1,661,683 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,718 | $1,660,803 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,201 | $1,593,782 | dollars as filed | |
| F N B CORP | 302520101 | COM | 117,478 | $1,580,079 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,252 | $1,579,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,070 | $1,578,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,851 | $1,515,307 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,260 | $1,494,828 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,139 | $1,487,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,587 | $1,478,146 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,000 | $1,459,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,966 | $1,458,737 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,793 | $1,407,034 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,840 | $1,364,739 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,000 | $1,350,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,559 | $1,347,481 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,940 | $1,329,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,447 | $1,253,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,702 | $1,252,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,996 | $1,215,927 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,878 | $1,191,390 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 280,898 | $1,179,772 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 749,448 | $1,154,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,831 | $1,132,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,344 | $1,102,851 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,775 | $1,077,144 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,644 | $1,047,594 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,583 | $1,026,467 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 380,000 | $1,010,800 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,700,000 | $1,010,500 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,684 | $992,173 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,808 | $963,823 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,807 | $952,977 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,051,871 | $943,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,600 | $943,670 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,379 | $921,221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,749 | $915,556 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,440 | $914,249 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,080 | $893,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $872,009 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 158,938 | $870,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,846 | $869,976 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,756 | $864,366 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,332 | $847,261 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,305 | $839,040 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,611 | $834,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,981 | $826,263 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $823,688 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,255 | $802,113 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,607 | $792,381 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,558 | $776,897 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,953 | $773,104 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,126 | $765,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,302 | $754,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,709 | $752,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,535 | $749,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,248 | $743,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,705 | $740,954 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,841 | $732,741 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,687 | $709,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,866 | $693,174 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,020 | $683,968 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,478 | $680,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,740 | $665,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $654,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,587 | $628,811 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,489 | $628,338 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,694 | $627,581 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,262 | $618,501 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,355 | $616,265 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,854 | $615,599 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,560 | $613,933 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,786 | $613,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,235 | $613,547 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,446 | $612,525 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,593 | $605,502 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,926 | $596,714 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,473 | $595,908 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,877 | $592,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,382 | $588,468 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,030 | $587,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,675 | $580,823 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,147 | $576,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,266 | $575,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,296 | $572,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,911 | $569,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,311 | $560,991 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 402 | $556,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,173 | $540,338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,135 | $521,476 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,484 | $518,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,143 | $517,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,521 | $517,310 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 52,751 | $503,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,204 | $502,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,295 | $499,758 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,129 | $489,258 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,680 | $484,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,159 | $481,326 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,223 | $468,373 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,387 | $467,433 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,520 | $464,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,576 | $456,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,129 | $456,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,395 | $453,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,662 | $418,927 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,042 | $411,586 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,181 | $396,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,306 | $393,288 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,173 | $389,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 482 | $383,739 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,937 | $373,277 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,090 | $361,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,916 | $356,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,965 | $354,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,124 | $348,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 784 | $343,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,314 | $338,214 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,231 | $336,368 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,859 | $328,376 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $328,014 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,223 | $320,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 907 | $319,790 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,397 | $314,256 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 82,991 | $312,046 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,591 | $288,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,192 | $280,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,089 | $244,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,892 | $242,643 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 121,017 | $240,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,656 | $238,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $226,035 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,193 | $220,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,056 | $215,921 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 688 | $210,920 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $208,280 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,067 | $202,997 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,545 | $196,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 770 | $190,891 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,603 | $186,866 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,693 | $184,623 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,611 | $183,300 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,314 | $183,277 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,084 | $183,059 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,093 | $180,597 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,613 | $179,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,584 | $177,159 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,243 | $173,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,519 | $165,287 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,194 | $165,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,161 | $160,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,576 | $149,446 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,374 | $143,292 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,329 | $134,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 838 | $132,488 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,729 | $132,193 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,612 | $123,603 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,419 | $123,403 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,821 | $119,139 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,614 | $115,304 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,795 | $107,300 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,488 | $106,113 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,922 | $105,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 535 | $103,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $93,954 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,845 | $93,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,275 | $93,432 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,248 | $93,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,363 | $92,322 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,003 | $91,714 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,213 | $89,592 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,759 | $81,391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,365 | $75,275 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,957 | $75,078 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 771 | $69,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,989 | $68,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 323 | $65,126 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,382 | $61,181 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 172 | $56,268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 594 | $54,351 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 467 | $52,215 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,264 | $50,145 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 183 | $49,807 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,403 | $47,407 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 584 | $47,228 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 425 | $46,946 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 44,000 | $45,333 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,194 | $43,156 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,924 | $41,289 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,463 | $39,896 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66 | $39,063 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 283 | $38,508 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,011 | $38,209 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,958 | $37,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499 | $36,677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 985 | $36,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,418 | $35,450 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 834 | $32,309 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252 | $31,485 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 305 | $29,417 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294 | $28,127 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234 | $26,369 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 81 | $24,701 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 419 | $24,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 404 | $24,192 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,251 | $23,295 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 604 | $22,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 458 | $21,054 | dollars as filed | |
| RH | 74967X103 | COM | 88 | $20,628 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,869 | $19,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144 | $12,925 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 497 | $11,704 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $4,268 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 274 | $1,463 | 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 0000315066-25-001392 | this filing | 2025-05-12 | acceptance time not in the bulk data set |