13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 965 holding rows worth $117,096,065,261.
- Accession
- 0000315066-25-002230
- Filer
- CIK 318989
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,601 entries on the cover page, a total value of $117,096,065,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,096,065,261 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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,930 | $14,736,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179,622 | $14,441,609 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 276,942 | $14,414,831 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 240,754 | $14,360,976 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 472,910 | $14,343,360 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,672,059 | $14,296,104 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 466,000 | $14,180,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 196,021 | $14,127,142 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 124,000 | $14,062,840 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,618,439 | $13,659,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230,454 | $13,440,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55,842 | $13,329,485 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 199,902 | $13,233,512 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 476,000 | $13,185,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,379 | $12,949,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,224 | $12,541,370 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 859,876 | $12,244,634 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,337,232 | $12,142,067 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 560,893 | $12,076,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,736 | $12,017,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 568,982 | $11,988,451 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,453 | $11,903,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,389 | $11,895,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 133,963 | $11,774,008 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 769,690 | $11,676,197 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,187 | $11,574,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,868 | $11,423,020 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,901,555 | $11,322,592 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,230 | $11,269,814 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,980 | $11,166,683 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,885,000 | $11,121,507 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 211,720 | $11,036,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,521 | $10,952,674 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189,753 | $10,931,670 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $10,812,901 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,007 | $10,804,860 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,243 | $10,655,276 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 490,052 | $10,587,608 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 193,620 | $10,480,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212,025 | $10,404,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,340 | $10,250,061 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,953 | $10,102,503 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,927 | $9,924,078 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,832 | $9,905,181 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,403,171 | $9,681,880 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,743 | $9,662,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,517 | $9,585,073 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 146,073 | $9,531,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,437 | $9,517,665 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,326 | $9,475,160 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,013,853 | $9,418,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,114 | $9,399,953 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 709,422 | $9,364,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54,552 | $9,330,029 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95,444 | $9,318,198 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 790,000 | $9,260,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,804 | $9,236,643 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 289,475 | $9,072,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,697 | $9,051,050 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 167,064 | $9,013,103 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000,000 | $8,920,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,881 | $8,667,047 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 551,471 | $8,580,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,064 | $8,549,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 134,847 | $8,515,588 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,892,664 | $8,446,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,186 | $8,441,881 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,779 | $8,441,161 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,403 | $8,432,335 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,554 | $8,377,427 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 274,354 | $8,183,980 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 295,971 | $7,908,345 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 850,000 | $7,709,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,758 | $7,422,237 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 193,377 | $7,373,465 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 53,646 | $7,300,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 243,000 | $7,280,280 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,621 | $7,248,874 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,000,000 | $7,230,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 253,895 | $7,139,527 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,854 | $7,118,389 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 270,627 | $7,025,272 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,971 | $6,923,163 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 352,166 | $6,863,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,065 | $6,853,670 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,237 | $6,819,836 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 577,794 | $6,789,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,374 | $6,686,371 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 330,991 | $6,686,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,289 | $6,643,637 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,380 | $6,641,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,123 | $6,636,452 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,314,405 | $6,603,713 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,961 | $6,579,179 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,929 | $6,505,815 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 601,771 | $6,505,145 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 95,644 | $6,502,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 443,440 | $6,465,355 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 720,902 | $6,416,028 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,627 | $6,314,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,330 | $6,259,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,615 | $6,250,586 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,732 | $6,231,844 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 135,274 | $5,865,481 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 109,719 | $5,846,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,279 | $5,826,548 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,123 | $5,807,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,881 | $5,798,403 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,878 | $5,786,107 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,850,000 | $5,784,196 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,000 | $5,752,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,839 | $5,710,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,386 | $5,684,581 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 193,939 | $5,621,276 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,513 | $5,284,724 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,097 | $5,277,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,779 | $5,216,222 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,277 | $5,114,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,682 | $5,061,494 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 675,000 | $5,055,750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,400 | $5,038,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 110,060 | $4,952,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,790 | $4,911,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59,190 | $4,828,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,520 | $4,810,468 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,305 | $4,750,188 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,539 | $4,701,236 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 136,576 | $4,688,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,579 | $4,566,018 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,964 | $4,548,942 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 87,490 | $4,527,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,681 | $4,467,436 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 558,762 | $4,442,158 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110,087 | $4,372,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,210 | $4,339,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,538 | $4,251,940 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 121,496 | $4,243,685 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,420 | $4,214,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,914 | $4,126,587 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,123 | $4,056,819 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 87,793 | $4,055,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,653 | $4,053,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,021 | $3,990,968 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,645 | $3,971,213 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,425,000 | $3,918,750 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 118,416 | $3,849,704 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 212,060 | $3,783,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,371 | $3,767,634 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,525 | $3,755,887 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 266,919 | $3,752,881 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 369,515 | $3,703,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,641 | $3,605,206 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,858 | $3,587,612 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,417 | $3,568,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,538 | $3,502,408 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70,572 | $3,422,036 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133,515 | $3,367,248 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,044 | $3,349,857 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,293 | $3,273,967 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,379 | $3,260,581 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 99,015 | $3,245,118 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,200,000 | $3,202,512 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,539 | $3,179,499 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,937 | $3,145,985 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,671 | $3,138,853 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,615 | $3,061,852 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 314,047 | $3,036,834 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 106,900 | $3,001,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,511 | $2,982,494 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,033 | $2,953,665 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,258 | $2,953,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,206,000 | $2,874,179 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,425 | $2,835,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,139 | $2,771,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,628 | $2,753,184 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,550 | $2,711,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,400 | $2,675,392 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,691 | $2,592,237 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,669 | $2,541,015 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 203,376 | $2,540,166 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,411 | $2,491,177 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,539 | $2,478,614 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,590 | $2,445,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,808 | $2,444,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,644 | $2,391,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,281 | $2,370,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 157,463 | $2,232,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,596 | $2,219,323 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,017 | $2,214,045 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,128 | $2,194,804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,402 | $2,171,935 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 67,261 | $2,151,007 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 42,436 | $2,137,502 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,556 | $2,127,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,373 | $2,070,224 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,350 | $2,064,365 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,119 | $2,000,864 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 125,000 | $1,947,500 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 490,868 | $1,944,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,455 | $1,933,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,537 | $1,918,664 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 704,254 | $1,908,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,452 | $1,828,901 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,802 | $1,731,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,650 | $1,710,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,103 | $1,697,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $1,690,493 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,709 | $1,682,899 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,560 | $1,677,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,397 | $1,663,289 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,980 | $1,627,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,690 | $1,594,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,044 | $1,584,444 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 137,112 | $1,565,819 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,382 | $1,555,786 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,584 | $1,543,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,230 | $1,515,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,145 | $1,514,276 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,961 | $1,513,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,825 | $1,511,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,357 | $1,463,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,362 | $1,400,245 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,622 | $1,387,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,444 | $1,344,791 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,983 | $1,282,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,761 | $1,256,456 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,244 | $1,251,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,866 | $1,248,050 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,184 | $1,247,241 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,521 | $1,245,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,515 | $1,243,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,079 | $1,232,514 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,045 | $1,225,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,351 | $1,200,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,130 | $1,197,838 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 158,938 | $1,180,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 20,245 | $1,175,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,064 | $1,173,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,663 | $1,146,232 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,436 | $1,130,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,946 | $1,049,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,360 | $1,039,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,362 | $1,033,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,748 | $994,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,823 | $986,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,725 | $961,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,444 | $956,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,137 | $951,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,255 | $947,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,837 | $931,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,041 | $907,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,716 | $902,249 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,012 | $893,789 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 74,735 | $878,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,717 | $869,228 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 554 | $842,435 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,994 | $837,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,639 | $834,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,878 | $822,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,745 | $795,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,671 | $785,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,762 | $777,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,167 | $769,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,659 | $768,581 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,416 | $764,398 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,321 | $756,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,809 | $753,569 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,439 | $735,628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,899 | $734,853 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,274 | $729,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,102 | $722,390 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,146 | $721,584 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 122,761 | $708,331 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,698 | $696,150 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,580 | $692,862 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,228 | $686,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,919 | $684,212 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,659 | $681,935 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,906 | $678,642 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,601 | $673,156 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,791 | $658,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,376 | $658,233 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,381 | $648,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,384 | $640,986 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,766 | $629,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,283 | $615,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,843 | $614,091 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,473 | $560,571 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,206 | $559,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,566 | $557,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,924 | $545,008 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,223 | $539,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,665 | $537,395 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,536 | $529,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,759 | $513,743 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,018 | $505,022 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,075 | $484,395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,885 | $480,391 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,560 | $479,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,758 | $475,066 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,286 | $468,750 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,680 | $453,877 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,424 | $436,834 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,810 | $430,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,111 | $421,665 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,340 | $416,981 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,777 | $402,439 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,045 | $398,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,153 | $386,698 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,173 | $375,820 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,300 | $375,038 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,892 | $371,961 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 912 | $368,658 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $366,191 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,897 | $365,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,090 | $364,651 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $355,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,129 | $345,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,759 | $342,482 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,273 | $337,470 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,615 | $331,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,259 | $311,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,601 | $310,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,976 | $308,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,165 | $301,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,938 | $298,265 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 590 | $294,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,580 | $292,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,859 | $290,071 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,270 | $289,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,584 | $285,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,351 | $280,474 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,892 | $273,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,480 | $272,171 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,015 | $270,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,591 | $266,668 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,040 | $266,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 849 | $264,464 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,683 | $263,977 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 488 | $261,734 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,067 | $261,362 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,288 | $259,287 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,370 | $258,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,295 | $253,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,634 | $247,475 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $245,007 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 687 | $240,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $233,328 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,067 | $223,103 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $218,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,341 | $217,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,031 | $215,977 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,006 | $212,396 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,230 | $209,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,029 | $209,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 663 | $208,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 550 | $206,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,244 | $203,842 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,534 | $203,194 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,089 | $203,098 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,314 | $202,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 483 | $195,238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,060 | $194,224 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,483 | $193,307 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,486 | $193,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,229 | $189,401 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,722 | $183,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,413 | $182,800 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,654 | $182,682 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 896 | $181,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 340 | $181,863 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,496 | $178,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 314 | $174,782 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,446 | $174,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,273 | $171,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,384 | $171,004 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,220 | $170,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 291 | $166,813 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,491 | $166,754 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,970 | $166,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,240 | $165,235 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 369 | $165,046 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,207 | $161,886 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,373 | $159,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,231 | $159,464 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,235 | $159,199 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,618 | $158,444 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,643 | $157,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,600 | $157,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,480 | $156,466 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,661 | $155,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,762 | $154,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,672 | $154,602 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,308 | $154,417 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,282 | $153,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,714 | $153,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,511 | $152,652 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,775 | $152,597 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,491 | $151,893 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,155 | $151,109 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 848 | $148,799 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,031 | $148,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,198 | $147,552 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,511 | $147,474 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,498 | $143,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,102 | $143,693 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,477 | $142,855 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,484 | $142,639 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,430 | $140,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 495 | $140,283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,262 | $138,635 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,458 | $134,855 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,007 | $133,157 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,390 | $131,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 601 | $131,499 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,734 | $131,478 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,763 | $131,364 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,244 | $129,782 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,163 | $126,713 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,665 | $124,369 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,480 | $122,752 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,251 | $119,442 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,833 | $117,481 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,212 | $115,357 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 379 | $115,254 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,914 | $114,930 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,956 | $113,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 662 | $109,587 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,083 | $106,860 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,386 | $103,839 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,990 | $99,341 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,455 | $99,086 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,436 | $96,904 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,608 | $96,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,332 | $93,786 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,605 | $88,660 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,798 | $88,596 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,438 | $82,800 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,394 | $78,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,951 | $74,606 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,491 | $71,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,251 | $59,259 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,814 | $59,146 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 626 | $57,116 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 612 | $52,687 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 44,000 | $49,500 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,581 | $47,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 415 | $45,824 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 659 | $44,647 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 293 | $44,536 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,471 | $41,762 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73 | $40,239 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 518 | $36,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 233 | $33,776 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 878 | $33,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282 | $32,907 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 308 | $29,257 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 425 | $28,921 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 84 | $27,194 | dollars as filed | |
| RH | 74967X103 | COM | 89 | $16,822 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $15,450 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $10,214 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 712 | $6,187 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 275 | $2,129 | 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 0000315066-25-002230 | this filing | 2025-08-14 | acceptance time not in the bulk data set |