FIL Ltd

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $117,096,065,261 across 965 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000315066-25-002230

Period: 2025-06-30
Reported value: $117B
Holdings: 965
Top 10 weight: 20.99%
New: 137
Sold out: 78

Part of the filer group FIL Ltd

Fidelity Investments Canada ULC FIL Investment Advisors +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBAadded	+5,647,766	$600M
EMAnew	+12,940,736	$593M
MRVLadded	+6,446,067	$499M
AAPLadded	+2,232,624	$458M
GOOGLadded	+2,524,046	$445M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MFCreduced	-19,475,539	-$623M
BABAreduced	-4,632,952	-$525M
TCOMreduced	-8,284,971	-$486M
BEKEreduced	-23,392,822	-$415M
PDDreduced	-3,808,833	-$399M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000315066-25-002230, largest first. % of portfolio is the value over $116,941,943,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONONON HLDG AG	276,942	$14.4M	0.01%	+178,496		Timeline
CMACOMERICA INC	240,754	$14.4M	0.01%	-8,534		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	472,910	$14.3M	0.01%	+156,560		Timeline
ZGNERMENEGILDO ZEGNA N V	1,672,059	$14.3M	0.01%	-286,706		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	466,000	$14.2M	0.01%	-100,000		Timeline
KBWBINVESCO EXCH TRADED FD TR II	196,021	$14.1M	0.01%	+133,737		Timeline
KEXKIRBY CORP	124,000	$14.1M	0.01%	0		Timeline
MOMOHELLO GROUP INC	1,618,439	$13.7M	0.01%	+181,952		Timeline
EQTEQT CORP	230,454	$13.4M	0.01%	+120,859		Timeline
SOXXISHARES TR	55,842	$13.3M	0.01%	-225,182		Timeline
IEURISHARES TR	199,902	$13.2M	0.01%	+551		Timeline
ECHOECHOSTAR CORP	476,000	$13.2M	0.01%	-375,500		Timeline
AMGNAMGEN INC	46,379	$12.9M	0.01%	-111,179		Timeline
QQQMINVESCO EXCH TRADED FD TR II	55,224	$12.5M	0.01%	+54,689		Timeline
EVERI HLDGS INCEVERI HLDGS INC	859,876	$12.2M	0.01%	new
WBTNWEBTOON ENTMT INC	1,337,232	$12.1M	0.01%	+202,531		Timeline
MIRMIRION TECHNOLOGIES INC	560,893	$12.1M	0.01%	-250,000		Timeline
ELLAUDER ESTEE COS INC	148,736	$12M	0.01%	-221,977		Timeline
GPKGRAPHIC PACKAGING HLDG CO	568,982	$12M	0.01%	-1,587,246		Timeline
LDOSLEIDOS HOLDINGS INC	75,453	$11.9M	0.01%	-1,608		Timeline
WMBWILLIAMS COS INC	189,389	$11.9M	0.01%	+9,592		Timeline
ROKUROKU INC	133,963	$11.8M	0.01%	-156,615		Timeline
DQDAQO NEW ENERGY CORP	769,690	$11.7M	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	62,187	$11.6M	0.01%	-6,388		Timeline
KKRKKR & CO INC	85,868	$11.4M	0.01%	+81,384		Timeline
TUYATUYA INC	4,901,555	$11.3M	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	78,230	$11.3M	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	58,980	$11.2M	0.01%	-6,148		Timeline
PROFPROFOUND MED CORP	1,885,000	$11.1M	0.01%	+70,000		Timeline
FTVFORTIVE CORP	211,720	$11M	0.01%	-930		Timeline
AMPAMERIPRISE FINL INC	20,521	$11M	0.01%	+398		Timeline
OREALTY INCOME CORP	189,753	$10.9M	0.01%	-17,124		Timeline
TRMDTORM PLC	641,557	$10.8M	0.01%	0		Timeline
GDDYGODADDY INC	60,007	$10.8M	0.01%	+30,390		Timeline
MCOMOODYS CORP	21,243	$10.7M	0.01%	-1,496		Timeline
ECOOKEANIS ECO TANKERS COR	490,052	$10.6M	0.01%	0		Timeline
PEGAPEGASYSTEMS INC	193,620	$10.5M	0.01%	+96,610		Timeline
CPRTCOPART INC	212,025	$10.4M	0.01%	+158,394		Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,340	$10.3M	0.01%	-6,502		Timeline
WECWEC ENERGY GROUP INC	96,953	$10.1M	0.01%	+20,188		Timeline
EHCENCOMPASS HEALTH CORP	80,927	$9.92M	0.01%	-110,614		Timeline
DHID R HORTON INC	76,832	$9.91M	0.01%	+1,253		Timeline
VNETVNET GROUP INC	1,403,171	$9.68M	0.01%	0		Timeline
CPTCAMDEN PPTY TR	85,743	$9.66M	0.01%	-94,166		Timeline
BABAALIBABA GROUP HLDG LTD	84,517	$9.59M	0.01%	-4,632,952		Timeline
LIFLIFE360 INC	146,073	$9.53M	0.01%	+143,278		Timeline
PSAPUBLIC STORAGE	32,437	$9.52M	0.01%	-3,556		Timeline
MASIMASIMO CORP	56,326	$9.48M	0.01%	-113,462		Timeline
BCAXBICARA THERAPEUTICS INC	1,013,853	$9.42M	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,114	$9.4M	0.01%	-72,294		Timeline
PONYPONY AI INC	709,422	$9.36M	0.01%	new		Timeline
VOXVANGUARD WORLD FD	54,552	$9.33M	0.01%	new		Timeline
BOKFBOK FINL CORP	95,444	$9.32M	0.01%	-349		Timeline
BURBURFORD CAPITAL LIMITED	790,000	$9.26M	0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	72,804	$9.24M	0.01%	+15,593		Timeline
MBUUMALIBU BOATS INC	289,475	$9.07M	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	172,697	$9.05M	0.01%	+8,798		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	167,064	$9.01M	0.01%	-142,950		Timeline
LEGLEGGETT & PLATT INC	1,000,000	$8.92M	0.01%	new		Timeline
HGHAMILTON INSURANCE GROUP LTD	400,881	$8.67M	0.01%	0		Timeline
SAFESAFEHOLD INC	551,471	$8.58M	0.01%	-2,068		Timeline
PHMPULTE GROUP INC	81,064	$8.55M	0.01%	-26,148		Timeline
VTRVENTAS INC	134,847	$8.52M	0.01%	-47,945		Timeline
GGBGERDAU SA	2,892,664	$8.45M	0.01%	new		Timeline
WATWATERS CORP	24,186	$8.44M	0.01%	-51,331		Timeline
ESLTELBIT SYS LTD	18,779	$8.44M	0.01%	-186		Timeline
AGMFEDERAL AGRIC MTG CORP	43,403	$8.43M	0.01%	+14,577		Timeline
IEMGISHARES INC	139,554	$8.38M	0.01%	+14,838		Timeline
WSWORTHINGTON STL INC	274,354	$8.18M	0.01%	+57,001		Timeline
CAICARIS LIFE SCIENCES INC	295,971	$7.91M	0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	850,000	$7.71M	0.01%	-351,879		Timeline
GMEDGLOBUS MED INC	125,758	$7.42M	0.01%	0		Timeline
IFSINTERCORP FINL SVCS INC	193,377	$7.37M	0.01%	+42,834		Timeline
SPSCSPS COMM INC	53,646	$7.3M	0.01%	+13,104		Timeline
AVBAVALONBAY CMNTYS INC	35,621	$7.25M	0.01%	+4,657		Timeline
ABEVAMBEV SA	3,000,000	$7.23M	0.01%	-127,300,000		Timeline
CCLCARNIVAL CORP	253,895	$7.14M	0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	111,854	$7.12M	0.01%	-3,217		Timeline
SOBOSOUTH BOW CORP	270,627	$7.03M	0.01%	-71,000		Timeline
EWZISHARES INC	239,971	$6.92M	0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	352,166	$6.86M	0.01%	-12,046,959		Timeline
XLKSELECT SECTOR SPDR TR	27,065	$6.85M	0.01%	+1,818		Timeline
TSCOTRACTOR SUPPLY CO	129,237	$6.82M	0.01%	-1,894		Timeline
VFCV F CORP	577,794	$6.79M	0.01%	-1,448,027		Timeline
ITGRINTEGER HLDGS CORP	54,374	$6.69M	0.01%	new		Timeline
XPXP INC	330,991	$6.69M	0.01%	+24,909		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,289	$6.64M	0.01%	-1,558		Timeline
NTRSNORTHERN TR CORP	52,380	$6.64M	0.01%	-660		Timeline
TRGPTARGA RES CORP	38,123	$6.64M	0.01%	-592,435		Timeline
HAFNHAFNIA LTD	1,314,405	$6.6M	0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	39,961	$6.58M	0.01%	-84		Timeline
EGPEASTGROUP PPTYS INC	38,929	$6.51M	0.01%	+8,843		Timeline
DHTDHT HOLDINGS INC	601,771	$6.51M	0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	95,644	$6.5M	0.01%	new		Timeline
FNBF N B CORP	443,440	$6.47M	0.01%	+325,962		Timeline
OLO INCOLO INC	720,902	$6.42M	0.01%	+279,518
AXONAXON ENTERPRISE INC	7,627	$6.31M	0.01%	new		Timeline
TWLOTWILIO INC	50,330	$6.26M	0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	92,615	$6.25M	0.01%	-28,798		Timeline
FTDRFRONTDOOR INC	105,732	$6.23M	0.01%	-1,553,484		Timeline
QFINQFIN HOLDINGS INC	135,274	$5.87M	0.01%	-124,796		Timeline
VIKVIKING HOLDINGS LTD	109,719	$5.85M	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	10,279	$5.83M	<0.01%	+242		Timeline
ITRIITRON INC	44,123	$5.81M	<0.01%	-8,553		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,881	$5.8M	<0.01%	+1,503		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,878	$5.79M	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	250,000	$5.75M	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	25,839	$5.71M	<0.01%	+646		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	39,386	$5.68M	<0.01%	-210		Timeline
DCBODOCEBO INC	193,939	$5.62M	<0.01%	-66,540		Timeline
AMHAMERICAN HOMES 4 RENT	146,513	$5.28M	<0.01%	+11,714		Timeline
TPRTAPESTRY INC	60,097	$5.28M	<0.01%	-1,711		Timeline
CITHE CIGNA GROUP	15,779	$5.22M	<0.01%	-1,418		Timeline
WIXWIX COM LTD	32,277	$5.11M	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	55,682	$5.06M	<0.01%	-1,869,145		Timeline
TDUPTHREDUP INC	675,000	$5.06M	<0.01%	-2,275,000		Timeline
GWREGUIDEWIRE SOFTWARE INC	21,400	$5.04M	<0.01%	-3,800		Timeline
COPXGLOBAL X FDS	110,060	$4.95M	<0.01%	+107,697		Timeline
XLFSELECT SECTOR SPDR TR	93,790	$4.91M	<0.01%	-119,626		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	59,190	$4.83M	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	28,520	$4.81M	<0.01%	+22,913		Timeline
URIUNITED RENTALS INC	6,305	$4.75M	<0.01%	-124		Timeline
BRXBRIXMOR PPTY GROUP INC	180,539	$4.7M	<0.01%	-21,992		Timeline
KWEBKRANESHARES TRUST	136,576	$4.69M	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	19,579	$4.57M	<0.01%	-12,895		Timeline
AVAVAEROVIRONMENT INC	15,964	$4.55M	<0.01%	+2,712		Timeline
HNGEHINGE HEALTH INC	87,490	$4.53M	<0.01%	new		Timeline
NEMNEWMONT CORP	76,681	$4.47M	<0.01%	-295,888		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	558,762	$4.44M	<0.01%	new
EWUISHARES TR	110,087	$4.37M	<0.01%	+21,876		Timeline
ESEVERSOURCE ENERGY	68,210	$4.34M	<0.01%	-417		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	91,538	$4.25M	<0.01%	-3,642		Timeline
EWJVISHARES TR	121,496	$4.24M	<0.01%	-618,205		Timeline
SMPLSIMPLY GOOD FOODS CO	133,420	$4.21M	<0.01%	-2,884		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	66,914	$4.13M	<0.01%	-27,251		Timeline
IXJISHARES TR	47,123	$4.06M	<0.01%	+66		Timeline
CIBGRUPO CIBEST SA	87,793	$4.06M	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	18,653	$4.05M	<0.01%	+4,181		Timeline
OCOWENS CORNING NEW	29,021	$3.99M	<0.01%	+14,443		Timeline
REXRREXFORD INDL RLTY INC	111,645	$3.97M	<0.01%	+44,362		Timeline
DIBS1STDIBS COM INC	1,425,000	$3.92M	<0.01%	+25,000		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	118,416	$3.85M	<0.01%	-2,090,518		Timeline
BZKANZHUN LIMITED	212,060	$3.78M	<0.01%	+11,358		Timeline
GDXVANECK ETF TRUST	72,371	$3.77M	<0.01%	+71,913		Timeline
STAGSTAG INDUSTRIAL INC	103,525	$3.76M	<0.01%	+13,562		Timeline
PAXPATRIA INVESTMENTS LIMITED	266,919	$3.75M	<0.01%	-288,288		Timeline
STLASTELLANTIS N.V	369,515	$3.7M	<0.01%	-1,180,862		Timeline
UBERUBER TECHNOLOGIES INC	38,641	$3.61M	<0.01%	+7,066		Timeline
HIIHUNTINGTON INGALLS INDS INC	14,858	$3.59M	<0.01%	-3,742		Timeline
TNDMTANDEM DIABETES CARE INC	191,417	$3.57M	<0.01%	-1,077		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,538	$3.5M	<0.01%	+2,616		Timeline
RALRALLIANT CORP	70,572	$3.42M	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	133,515	$3.37M	<0.01%	0		Timeline
UDRUDR INC	82,044	$3.35M	<0.01%	-2,280		Timeline
KBRKBR INC	68,293	$3.27M	<0.01%	-68,668		Timeline
SSNCSS&C TECH HLDGS	39,379	$3.26M	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	99,015	$3.25M	<0.01%	-2,148		Timeline
SBACSBA COMMUNICATIONS CORP	13,539	$3.18M	<0.01%	-17,017		Timeline
SAICSCIENCE APPLICATIONS INTL CO	27,937	$3.15M	<0.01%	+1,980		Timeline
CVECENOVUS ENERGY INC	230,671	$3.14M	<0.01%	-4,464		Timeline
KDPKEURIG DR PEPPER INC	92,615	$3.06M	<0.01%	+89,003		Timeline
VINPVINCI COMPASS INVESTMENTS LT	314,047	$3.04M	<0.01%	-84,270		Timeline
SRADSPORTRADAR GROUP AG	106,900	$3M	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	115,511	$2.98M	<0.01%	+2,484		Timeline
EXREXTRA SPACE STORAGE INC	20,033	$2.95M	<0.01%	-398		Timeline
UPSUNITED PARCEL SVCS INC	29,258	$2.95M	<0.01%	+1,995		Timeline
DOOBRP INC	58,425	$2.84M	<0.01%	+18,425		Timeline
AMATAPPLIED MATLS INC	15,139	$2.77M	<0.01%	+10,877		Timeline
VZVERIZON COMMUNICATIONS INC	63,628	$2.75M	<0.01%	+31,041		Timeline
FRTFEDERAL RLTY INVT TR NEW	28,550	$2.71M	<0.01%	+1,097		Timeline
DALDELTA AIR LINES INC	54,400	$2.68M	<0.01%	+39,400		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,691	$2.59M	<0.01%	+32,294		Timeline
DRSLEONARDO DRS INC	54,669	$2.54M	<0.01%	-1,942		Timeline
PLAYAGS INCPLAYAGS INC	203,376	$2.54M	<0.01%	new
CTRECARETRUST REIT INC	81,411	$2.49M	<0.01%	+4,486		Timeline
CPACOPA HOLDINGS SA	22,539	$2.48M	<0.01%	-2,867		Timeline
CWBSPDR SERIES TRUST	29,590	$2.45M	<0.01%	-2,684		Timeline
RCLROYAL CARIBBEAN GROUP	7,808	$2.44M	<0.01%	+1,249		Timeline
TAT&T INC	82,644	$2.39M	<0.01%	+39,648		Timeline
XLPSELECT SECTOR SPDR TR	29,281	$2.37M	<0.01%	+1,673		Timeline
RKTROCKET COS INC	157,463	$2.23M	<0.01%	new		Timeline
MCDMCDONALDS CORP	7,596	$2.22M	<0.01%	+2,745		Timeline
VALEVALE S A	228,017	$2.21M	<0.01%	0		Timeline
MOG-AMOOG INC	12,128	$2.19M	<0.01%	-2,018		Timeline
HSTHOST HOTELS & RESORTS INC	141,402	$2.17M	<0.01%	-25,541		Timeline
CADECADENCE BANK	67,261	$2.15M	<0.01%	-12,180		Timeline
KRMNKARMAN HLDGS INC	42,436	$2.14M	<0.01%	new		Timeline
TPGTPG INC	40,556	$2.13M	<0.01%	-46,840		Timeline
ITWILLINOIS TOOL WKS INC	8,373	$2.07M	<0.01%	+458		Timeline
SLGSL GREEN RLTY CORP	33,350	$2.06M	<0.01%	+31,021		Timeline
HLIHOULIHAN LOKEY INC	11,119	$2M	<0.01%	-68		Timeline
VGVENTURE GLOBAL INC	125,000	$1.95M	<0.01%	-59,767		Timeline
ZHZHIHU INC	490,868	$1.94M	<0.01%	-1,034,307		Timeline
ORLYOREILLY AUTOMOTIVE INC	21,455	$1.93M	<0.01%	+18,100		Timeline
TJXTJX COS INC NEW	15,537	$1.92M	<0.01%	-169,460		Timeline
ZEPPZEPP HEALTH CORPORATION	704,254	$1.91M	<0.01%	-15,289		Timeline
IBBISHARES TR	14,452	$1.83M	<0.01%	-44		Timeline
INVHINVITATION HOMES INC	52,802	$1.73M	<0.01%	-4,271		Timeline
DINOHF SINCLAIR CORP	41,650	$1.71M	<0.01%	-1,143		Timeline
METMETLIFE INC	21,103	$1.7M	<0.01%	+12,625		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,709	$1.68M	<0.01%	+3,536		Timeline
RPRXROYALTY PHARMA PLC	46,560	$1.68M	<0.01%	+2,720		Timeline
OSISOSI SYSTEMS INC	7,397	$1.66M	<0.01%	-804		Timeline
CRCLCIRCLE INTERNET GROUP INC	8,980	$1.63M	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	44,690	$1.59M	<0.01%	-483,453		Timeline
XLBSELECT SECTOR SPDR TR	18,044	$1.58M	<0.01%	+1,078		Timeline
WENWENDYS CO	137,112	$1.57M	<0.01%	-3,683		Timeline
USBUS BANCORP	34,382	$1.56M	<0.01%	+7,551		Timeline
WINGWINGSTOP INC	4,584	$1.54M	<0.01%	-60		Timeline
CBCHUBB LIMITED	5,230	$1.52M	<0.01%	-2,101		Timeline
FFIVF5 INC	5,145	$1.51M	<0.01%	+443		Timeline
ASHRDBX ETF TR	54,961	$1.51M	<0.01%	-1,299		Timeline
XLESELECT SECTOR SPDR TR	17,825	$1.51M	<0.01%	+9,984		Timeline
MARMARRIOTT INTL INC NEW	5,357	$1.46M	<0.01%	-58,696		Timeline
NOWSERVICENOW INC	1,362	$1.4M	<0.01%	+880		Timeline
GEVGE VERNOVA INC	2,622	$1.39M	<0.01%	+1,102		Timeline
QCOMQUALCOMM INC	8,444	$1.34M	<0.01%	-39,328		Timeline
EPPISHARES INC	25,983	$1.28M	<0.01%	-16,929		Timeline
CCITIGROUP INC	14,761	$1.26M	<0.01%	+8,366		Timeline
MRCYMERCURY SYS INC	23,244	$1.25M	<0.01%	+1,865		Timeline
COFCAPITAL ONE FINL CORP	5,866	$1.25M	<0.01%	+2,000		Timeline
DDDUPONT DE NEMOURS INC	18,184	$1.25M	<0.01%	-213,503		Timeline
ENSENERSYS	14,521	$1.25M	<0.01%	new		Timeline
CPNGCOUPANG INC	41,515	$1.24M	<0.01%	-234		Timeline
TYLTYLER TECHNOLOGIES INC	2,079	$1.23M	<0.01%	new		Timeline
MASMASCO CORP	19,045	$1.23M	<0.01%	-48,960		Timeline
WSMWILLIAMS SONOMA INC	7,351	$1.2M	<0.01%	+6,513		Timeline
APHAMPHENOL CORP	12,130	$1.2M	<0.01%	+2,543		Timeline
INTRINTER & CO INC	158,938	$1.18M	<0.01%	0		Timeline
GREKGLOBAL X FDS	20,245	$1.18M	<0.01%	+16,726		Timeline
VRSNVERISIGN INC	4,064	$1.17M	<0.01%	+759		Timeline
BXBLACKSTONE INC	7,663	$1.15M	<0.01%	+2,105		Timeline
ATSATS CORPORATION	35,436	$1.13M	<0.01%	-780,991		Timeline
PEPPEPSICO INC	7,946	$1.05M	<0.01%	-30,535		Timeline
CDECOEUR MNG INC	117,360	$1.04M	<0.01%	-45,448		Timeline
TTTRANE TECHNOLOGIES PLC	2,362	$1.03M	<0.01%	-3,282		Timeline
BABOEING CO	4,748	$995K	<0.01%	+2,442		Timeline
PANWPALO ALTO NETWORKS INC	4,823	$987K	<0.01%	-11,592		Timeline
CAHCARDINAL HEALTH INC	5,725	$962K	<0.01%	+1,279		Timeline
CROXCROCS INC	9,444	$956K	<0.01%	-23,220		Timeline
EMREMERSON ELEC CO	7,137	$952K	<0.01%	-104,168		Timeline
KVUEKENVUE INC	45,255	$947K	<0.01%	+9,923		Timeline
AFLAFLAC INC	8,837	$932K	<0.01%	+1,884		Timeline
KMBKIMBERLY-CLARK CORP	7,041	$908K	<0.01%	+1,739		Timeline
USFDUS FOODS HLDG CORP	11,716	$902K	<0.01%	-84,004		Timeline
KTKT CORP	43,012	$894K	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	74,735	$878K	<0.01%	-190,301		Timeline
OHIOMEGA HEALTHCARE INVS INC	23,717	$869K	<0.01%	+871		Timeline
TDGTRANSDIGM GROUP INC	554	$842K	<0.01%	+152		Timeline
UGIUGI CORP NEW	22,994	$837K	<0.01%	-1,261		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,639	$835K	<0.01%	+732		Timeline
GISGENERAL MILLS INC	15,878	$823K	<0.01%	+3,343		Timeline
XLUSELECT SECTOR SPDR TR	9,745	$796K	<0.01%	-116,736		Timeline
HESS CORPHESS CORP	5,671	$786K	<0.01%	+1,817
XLRESELECT SECTOR SPDR TR	18,762	$777K	<0.01%	+1,057		Timeline
KMIKINDER MORGAN INC DEL	26,167	$769K	<0.01%	+8,024		Timeline
EDCONSOLIDATED EDISON INC	7,659	$769K	<0.01%	-421		Timeline
SNOWSNOWFLAKE INC	3,416	$764K	<0.01%	+1,102		Timeline
EOGEOG RES INC	6,321	$756K	<0.01%	+1,535		Timeline
TROWPRICE T ROWE GROUP INC	7,809	$754K	<0.01%	+1,543		Timeline
MDTMEDTRONIC PLC	8,439	$736K	<0.01%	+3,777		Timeline
CAGCONAGRA BRANDS INC	35,899	$735K	<0.01%	+4,918		Timeline
CTASCINTAS CORP	3,274	$730K	<0.01%	-13,483		Timeline
HBANHUNTINGTON BANCSHARES INC	43,102	$722K	<0.01%	+9,807		Timeline
HRBBLOCK H & R INC	13,146	$722K	<0.01%	-563		Timeline
HSHPHIMALAYA SHIPPING LTD	122,761	$708K	<0.01%	+118,510		Timeline
YUMYUM BRANDS INC	4,698	$696K	<0.01%	-7,899		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,580	$693K	<0.01%	-164,355		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,228	$687K	<0.01%	-8,505		Timeline
CVSCVS HEALTH CORP	9,919	$684K	<0.01%	-90,935		Timeline
ALAIR LEASE CORP	11,659	$682K	<0.01%	-3,028		Timeline
OMFONEMAIN HLDGS INC	11,906	$679K	<0.01%	-654		Timeline
MSIMOTOROLA SOLUTIONS INC	1,601	$673K	<0.01%	+817		Timeline
MPMP MATERIALS CORP	19,791	$658K	<0.01%	-8,229		Timeline
GMGENERAL MTRS CO	13,376	$658K	<0.01%	+5,439		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,381	$648K	<0.01%	-3,375		Timeline
LMTLOCKHEED MARTIN CORP	1,384	$641K	<0.01%	+878		Timeline
RFREGIONS FINANCIAL CORP NEW	26,766	$630K	<0.01%	-1,469		Timeline
PYPLPAYPAL HLDGS INC	8,283	$616K	<0.01%	+4,627		Timeline
COPCONOCOPHILLIPS	6,843	$614K	<0.01%	+4,787		Timeline
AMLPALPS ETF TR	11,473	$561K	<0.01%	0		Timeline
APTVAPTIV PLC	8,206	$560K	<0.01%	-55,133		Timeline
FITBFIFTH THIRD BANCORP	13,566	$558K	<0.01%	-745		Timeline
CFCF INDUSTRIES HOLD	5,924	$545K	<0.01%	-235		Timeline
IWCISHARES TR	4,223	$539K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,665	$537K	<0.01%	+1,342		Timeline
GRMNGARMIN LTD	2,536	$529K	<0.01%	-139		Timeline
VICIVICI PPTYS INC	15,759	$514K	<0.01%	+4,843		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,018	$505K	<0.01%	-111		Timeline
DPZDOMINOS PIZZA INC	1,075	$484K	<0.01%	-60		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,885	$480K	<0.01%	-3,604		Timeline
FNFFIDELITY NATL FINL INC	8,560	$480K	<0.01%	-470		Timeline
BDXBECTON DICKINSON & CO	2,758	$475K	<0.01%	-490		Timeline
GFLGFL ENVIRONMENTAL INC	9,286	$469K	<0.01%	-843		Timeline
YPFYPF SOCIEDAD ANONIMA	13,680	$454K	<0.01%	0		Timeline
ROSTROSS STORES INC	3,424	$437K	<0.01%	-152		Timeline
LULULULULEMON ATHLETICA INC	1,810	$430K	<0.01%	-37,114		Timeline
IRMIRON MTN INC DEL	4,111	$422K	<0.01%	-3,629		Timeline
SNASNAP ON INC	1,340	$417K	<0.01%	-47		Timeline
NTAPNETAPP INC	3,777	$402K	<0.01%	+1,693		Timeline
KTBKONTOOR BRANDS INC	6,045	$399K	<0.01%	-136		Timeline
GENGEN DIGITAL INC	13,153	$387K	<0.01%	+29		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,173	$376K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	6,892	$372K	<0.01%	+2,199		Timeline
MSTRSTRATEGY INC	912	$369K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	25,971	$366K	<0.01%	0		Timeline
RHIROBERT HALF INC.	8,897	$365K	<0.01%	-307		Timeline
AAGILENT TECHNOLOGIES INC	3,090	$365K	<0.01%	0		Timeline
SESSES AI CORPORATION	400,000	$355K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	5,129	$346K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	3,759	$342K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	19,273	$337K	<0.01%	-58,797		Timeline
CRHCRH PLC	3,615	$332K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	4,259	$312K	<0.01%	new		Timeline
VSTVISTRA CORP	1,601	$310K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,976	$309K	<0.01%	new		Timeline
DBDEUTSCHE BK AG	10,165	$301K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	6,938	$298K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	590	$295K	<0.01%	new		Timeline
OKEONEOK INC NEW	3,580	$292K	<0.01%	new		Timeline
HPQHP INC	11,859	$290K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	117,270	$290K	<0.01%	-3,747		Timeline
WPCWP CAREY INC	4,584	$286K	<0.01%	-14,294		Timeline
PSXPHILLIPS 66	2,351	$280K	<0.01%	-66,313		Timeline
NYTNEW YORK TIMES CO MTN BE	4,892	$274K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	3,480	$272K	<0.01%	new		Timeline
BXPBXP INC	4,015	$271K	<0.01%	-20,703		Timeline
DLBDOLBY LABORATORIES INC	3,591	$267K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	20,040	$267K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	849	$264K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	10,683	$264K	<0.01%	-548		Timeline
IDXXIDEXX LABS INC	488	$262K	<0.01%	new		Timeline
BMIBADGER METER INC	1,067	$261K	<0.01%	0		Timeline
ALLALLSTATE CORP	1,288	$259K	<0.01%	new		Timeline
ITAISHARES TR	1,370	$258K	<0.01%	new		Timeline
NETCLOUDFLARE INC	1,295	$254K	<0.01%	+1,061		Timeline
XELXCEL ENERGY INC	3,634	$247K	<0.01%	new		Timeline
AZOAUTOZONE INC	66	$245K	<0.01%	-374		Timeline
COINCOINBASE GLOBAL INC	687	$241K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	800	$233K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	14,067	$223K	<0.01%	+3,454		Timeline
JBLJABIL INC	1,000	$218K	<0.01%	+717		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,341	$218K	<0.01%	new		Timeline
STTSTATE STR CORP	2,031	$216K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	82,006	$212K	<0.01%	-104,871		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,230	$209K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	2,029	$209K	<0.01%	+1,562		Timeline
ZSZSCALER INC	663	$208K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	550	$206K	<0.01%	+378		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,244	$204K	<0.01%	new		Timeline
DTEDTE ENERGY CO	1,534	$203K	<0.01%	new		Timeline
AVTRAVANTOR INC	15,089	$203K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,314	$203K	<0.01%	0		Timeline
ITGARTNER INC	483	$195K	<0.01%	-15,561		Timeline
DOVDOVER CORP	1,060	$194K	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	10,483	$193K	<0.01%	+1,322		Timeline
BTGB2GOLD CORP	53,486	$193K	<0.01%	+10,067		Timeline
ATOATMOS ENERGY CORP	1,229	$189K	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	8,722	$183K	<0.01%	-4,470		Timeline
MPTMEDICAL PROPERTIES TRUST INC	42,413	$183K	<0.01%	-10,810		Timeline
APLEAPPLE HOSPITALITY REIT INC	15,654	$183K	<0.01%	+4,078		Timeline
TEAMATLASSIAN CORPORATION	896	$182K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	340	$182K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	17,496	$179K	<0.01%	+1,253		Timeline
HUBSHUBSPOT INC	314	$175K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	5,446	$174K	<0.01%	+1,252		Timeline
VLOVALERO ENERGY CORP	1,273	$171K	<0.01%	new		Timeline
KRKROGER CO	2,384	$171K	<0.01%	new		Timeline
NINISOURCE INC	4,220	$170K	<0.01%	new		Timeline
LIILENNOX INTL INC	291	$167K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	6,491	$167K	<0.01%	-954,973		Timeline
EQHEQUITABLE HLDGS INC	2,970	$167K	<0.01%	new		Timeline
DOWDOW HLDGS INC	6,240	$165K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	369	$165K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	5,207	$162K	<0.01%	-886		Timeline
PDSPRECISION DRILLING CORP	3,373	$160K	<0.01%	-224,239		Timeline
NUENUCOR CORP	1,231	$159K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	2,235	$159K	<0.01%	-6,120		Timeline
KRCKILROY REALTY CORP	4,618	$158K	<0.01%	+244		Timeline
NNNNNN REIT INC	3,643	$157K	<0.01%	+1,155		Timeline
LNTALLIANT ENERGY CORP	2,600	$157K	<0.01%	new		Timeline
FTNTFORTINET INC	1,480	$156K	<0.01%	new		Timeline
EPREPR PPTYS	2,661	$155K	<0.01%	-1,532		Timeline
BALLBALL CORP	2,762	$155K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,672	$155K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	3,308	$154K	<0.01%	-3,657		Timeline
CLXCLOROX CO DEL	1,282	$154K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	5,714	$154K	<0.01%	+2,466		Timeline
BNLBROADSTONE NET LEASE INC	9,511	$153K	<0.01%	-2,034		Timeline
GGGGRACO INC	1,775	$153K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	3,491	$152K	<0.01%	-22,193		Timeline
NHINATIONAL HEALTH INVS INC	2,155	$151K	<0.01%	+942		Timeline
AVYAVERY DENNISON CORP	848	$149K	<0.01%	-21,035		Timeline
ADCAGREE RLTY CORP	2,031	$148K	<0.01%	new		Timeline
BBYBEST BUY INC	2,198	$148K	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	6,511	$147K	<0.01%	+3,146		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,498	$144K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	4,102	$144K	<0.01%	new		Timeline
RVTYREVVITY INC	1,477	$143K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	9,484	$143K	<0.01%	+3,639		Timeline
SJMSMUCKER J M CO	1,430	$140K	<0.01%	-1,198,570		Timeline
ESSESSEX PPTY TR INC	495	$140K	<0.01%	-193		Timeline
CUBECUBESMART	3,262	$139K	<0.01%	-11,432		Timeline
HRLHORMEL FOODS CORP	4,458	$135K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	8,007	$133K	<0.01%	+6,083		Timeline
CUZCOUSINS PPTYS INC	4,390	$132K	<0.01%	+1,631		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	601	$131K	<0.01%	-5,339		Timeline
TAPMOLSON COORS BEVERAGE CO	2,734	$131K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	4,763	$131K	<0.01%	+3,300		Timeline
SKTTANGER INC	4,244	$130K	<0.01%	+2,841		Timeline
IRTINDEPENDENCE RLTY TR INC	7,163	$127K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	6,665	$124K	<0.01%	+4,654		Timeline
IVTINVENTRUST PPTYS CORP	4,480	$123K	<0.01%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,251	$119K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	3,833	$117K	<0.01%	-2,296,167		Timeline
AKRACADIA RLTY TR	6,212	$115K	<0.01%	new		Timeline
SAPSAP SE	379	$115K	<0.01%	+29		Timeline
LXPLXP INDUSTRIAL TRUST	13,914	$115K	<0.01%	-7,689		Timeline
CURBCURBLINE PPTYS CORP	4,956	$113K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	662	$110K	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,083	$107K	<0.01%	+80		Timeline
LINELINEAGE INC	2,386	$104K	<0.01%	new		Timeline
FLEXFLEX LTD	1,990	$99.3K	<0.01%	-2,201,822		Timeline
INCYINCYTE CORP	1,455	$99.1K	<0.01%	new		Timeline
IOTSAMSARA INC	2,436	$96.9K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,608	$96.6K	<0.01%	new		Timeline
SHELSHELL PLC	1,332	$93.8K	<0.01%	+57		Timeline
BCBRUNSWICK CORP	1,605	$88.7K	<0.01%	-53,328		Timeline
GILGILDAN ACTIVEWEAR INC	1,798	$88.6K	<0.01%	-1,873,855		Timeline
PEVERPURE INC	1,438	$82.8K	<0.01%	+56		Timeline
TRNOTERRENO RLTY CORP	1,394	$78.2K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	1,951	$74.6K	<0.01%	+966		Timeline
FRFIRST INDL RLTY TR INC	1,491	$71.8K	<0.01%	new		Timeline
PCGPG&E CORP	4,251	$59.3K	<0.01%	+262		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,814	$59.1K	<0.01%	+2,856		Timeline
DOXAMDOCS LTD	626	$57.1K	<0.01%	+32		Timeline
ARGTGLOBAL X FDS	612	$52.7K	<0.01%	+28		Timeline
HLNHALEON PLC	4,581	$47.5K	<0.01%	+387		Timeline
SHVISHARES TR	415	$45.8K	<0.01%	-10		Timeline
SWKSTANLEY BLACK & DECKER INC	659	$44.6K	<0.01%	-625,220		Timeline
BOOTBOOT BARN HLDGS INC	293	$44.5K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,471	$41.8K	<0.01%	+53		Timeline
ARGXARGENX SE	73	$40.2K	<0.01%	+7		Timeline
AZNASTRAZENECA PLC-SPONS ADR	518	$36.2K	<0.01%	+19		Timeline
RRXREGAL REXNORD CORPORATION	233	$33.8K	<0.01%	-261,222		Timeline
GSKGSK PLC	878	$33.7K	<0.01%	+44		Timeline
BLDRBUILDERS FIRSTSOURCE INC	282	$32.9K	<0.01%	+30		Timeline
ALSNALLISON TRANSMISSION HLDGS I	308	$29.3K	<0.01%	+14		Timeline
SGISOMNIGROUP INTERNATIONAL INC	425	$28.9K	<0.01%	+21		Timeline
BLDTOPBUILD COR	84	$27.2K	<0.01%	+3		Timeline
RHRH	89	$16.8K	<0.01%	+1		Timeline
EWBCEAST WEST BANCORP INC	153	$15.4K	<0.01%	+9		Timeline
SESCWSES AI CORPORATION	94,633	$10.2K	<0.01%	0		Timeline
SNAPSNAP INC	712	$6.19K	<0.01%	-954,542		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	275	$2.13K	<0.01%	+1
NBISNEBIUS GROUP N.V.	12,733	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,635,700	$90.5M	new
AGFIRST MAJESTIC SILVER CORP COM	put	6,565,000	$54.3M	0
CPNGCOUPANG INC CL A	call	243,000	$7.28M	new
NVDANVIDIA CORPORATION COM	put	10,700	$1.69M	+3,100
CRWVCOREWEAVE INC COM	put	2,300	$375K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,850,000	$5.78M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	4,200,000	$3.2M	+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,206,000	$2.87M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	44,000	$49.5K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IYFISHARES TR	1,535,804	$173M	shares
NTESNETEASE COM INC	1,655,715	$170M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,767,216	$112M	shares
IDUISHARES TR	1,088,428	$110M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	568,000	$74.9M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,417,000	$72.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	521,000	$64.4M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,635,614	$59.1M	shares
PZZAPAPA JOHNS INTL INC	1,220,000	$50.1M	shares
IYKISHARES TR	671,568	$48.1M	shares
RSPINVESCO EXCHANGE TRADED FD T	197,006	$34.1M	shares
TLHISHARES TR	323,986	$33.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	243,000	$23M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	552,771	$20.3M	shares
GPCRSTRUCTURE THERAPEUTICS INC	1,150,440	$19.9M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	166,286	$19.9M	shares
CWSTCASELLA WASTE SYS INC	158,803	$17.7M	shares
OIIOCEANEERING INTL INC	796,575	$17.4M	shares
VIRTVIRTU FINL INC	417,447	$15.9M	shares
KMPRKEMPER CORP	200,350	$13.4M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	169,693	$12.1M	shares
GKOSGLAUKOS CORP	113,966	$11.2M	shares
AZEK CO INCAZEK CO INC	201,366	$9.84M	shares
TALTAL ED GROUP	701,932	$9.27M	shares
LULUFAX HOLDING LTD	2,916,702	$8.66M	shares
COTYCOTY INC	1,571,060	$8.59M	shares
DANDANA INC	600,448	$8M	shares
HSYHERSHEY CO	45,000	$7.7M	shares
KBESPDR SERIES TRUST	131,180	$6.95M	shares
SRGSERITAGE GROWTH PPTYS	1,879,521	$6.07M	shares
INMDINMODE LTD	299,837	$5.32M	shares
SNVSYNOVUS FINANCIAL CORP	83,016	$3.88M	shares
WOLFSPEED INCWOLFSPEED INC	1,185,221	$3.63M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	87,793	$3.53M	shares
MANMANPOWERGROUP INC WIS	53,519	$3.1M	shares
ROLROLLINS INC	56,643	$3.06M	shares
LBLANDBRIDGE COMPANY LLC	37,171	$2.67M	shares
BHVNBIOHAVEN LTD	94,424	$2.27M	shares
DTDYNATRACE INC	45,475	$2.14M	shares
PCARPACCAR INC	19,000	$1.85M	shares
CLBTCELLEBRITE DI LTD	95,000	$1.85M	shares
OBDCBLUE OWL CAPITAL CORPORATION	120,614	$1.77M	shares
TSLXSIXTH STREET SPECIALTY LENDI	78,956	$1.77M	shares
ARCCARES CAPITAL CORP	79,555	$1.76M	shares
HTGCHERCULES CAPITAL INC	88,901	$1.7M	shares
BNRBURNING ROCK BIOTECH LTD	280,898	$1.18M	shares
ADAGADAGENE INC	749,448	$1.15M	shares
GGALGRUPO FINANCIERO GALICIA S.A	19,775	$1.08M	shares
BMABANCO MACRO S A	13,583	$1.03M	shares
OPTUOPTIMUM COMMUNICATIONS INC	380,000	$1.01M	shares
WOLFSPEED INCWOLFSPEED INC	4,700,000	$1.01M	principal
PRPERMIAN RESOURCES CORP	68,807	$953K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,051,871	$944K	shares
CABOCABLE ONE INC	3,440	$914K	shares
SBLKSTAR BULK CARRIERS CORP.	53,611	$834K	shares
VITLVITAL FARMS INC	25,126	$766K	shares
STEPSTEPSTONE GROUP INC	11,593	$606K	shares
NTLAINTELLIA THERAPEUTICS INC	83,926	$597K	shares
UNFUNIFIRST CORP MASS	3,382	$588K	shares
BBARBANCO BBVA ARGENTINA S A	31,147	$576K	shares
AALAMERICAN AIRLINES GROUP INC	54,296	$573K	shares
ACIALBERTSONS COMPANIES INC	25,911	$570K	shares
MAC Copper LtdMAC Copper Ltd	52,751	$503K	shares
DKSDICKS SPORTING GOODS INC	2,042	$412K	shares
BIOABIOAGE LABS INC	82,991	$312K	shares
JLLJONES LANG LASALLE INC	770	$191K	shares
LAMRLAMAR ADVERTISING CO	1,611	$183K	shares
ZZILLOW GROUP INC	2,584	$177K	shares
LTCLTC PPTYS INC	3,729	$132K	shares
GTYGETTY RLTY CORP NEW	3,821	$119K	shares
RLJRLJ LODGING TR	14,614	$115K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	2,922	$106K	shares
SONYSONY GROUP CORP	2,957	$75.1K	shares
XHRXENIA HOTELS & RESORTS INC	4,264	$50.1K	shares
ONCBEONE MEDICINES LTD	183	$49.8K	shares
EIXEDISON INTL	419	$24.7K	shares
GFSGLOBALFOUNDRIES INC	604	$22.3K	shares
CGCCANOPY GROWTH CORPORATION	20,869	$19.3K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000315066-25-002230	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC