FIL Ltd

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $107,040,011,658 across 912 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.36% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000949

Period: 2024-12-31
Reported value: $107B
Holdings: 912
Top 10 weight: 19.36%
New: 91
Sold out: 112

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
BLKnew	+690,230	$708M
METAadded	+1,054,307	$617M
LRCXnew	+7,440,028	$537M
WCNadded	+2,269,652	$389M
PDDadded	+3,350,627	$325M

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
BLACKROCK INCexited	-818,410	-$777M
CRMreduced	-1,836,189	-$614M
CPreduced	-5,038,329	-$365M
TMUSreduced	-1,591,683	-$351M
ADSKreduced	-1,033,519	-$305M

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, Q4 2024

Share positions as resolved from 13F-HR 0000315066-25-000949, largest first. % of portfolio is the value over $106,971,441,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZKHZKH GROUP LTD	3,845,797	$13.5M	0.01%	+888,000		Timeline
PROFPROFOUND MED CORP	1,795,000	$13.5M	0.01%	+260,000		Timeline
ABEVAMBEV SA	7,250,000	$13.4M	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	28,909	$13.4M	0.01%	-3,211		Timeline
EMREMERSON ELEC CO	106,232	$13.2M	0.01%	+14,523		Timeline
QFINQFIN HOLDINGS INC	337,343	$12.9M	0.01%	-253,023		Timeline
DCBODOCEBO INC	288,479	$12.9M	0.01%	-80,092		Timeline
DUKDUKE ENERGY CORP NEW	119,917	$12.9M	0.01%	-34,218		Timeline
GMEDGLOBUS MED INC	155,366	$12.9M	0.01%	new		Timeline
MBUUMALIBU BOATS INC	339,475	$12.8M	0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,196,095	$12.8M	0.01%	+3,162
AGIALAMOS GOLD INC	685,251	$12.6M	0.01%	+30,669		Timeline
ECOOKEANIS ECO TANKERS COR	611,929	$12.4M	0.01%	+8,053		Timeline
INMDINMODE LTD	744,837	$12.4M	0.01%	-100,000		Timeline
BNDVANGUARD BD INDEX FDS	172,570	$12.4M	0.01%	+9,949		Timeline
TRMDTORM PLC	641,557	$12.3M	0.01%	0		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,000	$12.3M	0.01%	new
XYZBLOCK INC	145,031	$12.3M	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	54,930	$12.3M	0.01%	+38,796		Timeline
AMTAMERICAN TOWER CORP	66,061	$12.1M	0.01%	+27,983		Timeline
DEDEERE & CO	28,417	$12M	0.01%	+907		Timeline
PSAPUBLIC STORAGE	39,371	$11.8M	0.01%	+1,474		Timeline
MLIMUELLER INDS INC	148,215	$11.8M	0.01%	-153,371		Timeline
HWMHOWMET AEROSPACE INC	104,941	$11.5M	0.01%	-101,214		Timeline
CPTCAMDEN PPTY TR	96,713	$11.2M	0.01%	+90,344		Timeline
WMBWILLIAMS COS INC	206,748	$11.2M	0.01%	-27,067		Timeline
AMPAMERIPRISE FINL INC	20,118	$10.7M	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	211,841	$10.7M	0.01%	-21,784		Timeline
FMAGFIDELITY COVINGTON TRUST	344,801	$10.7M	0.01%	+276,936		Timeline
VTRVENTAS INC	179,743	$10.6M	0.01%	+5,814		Timeline
OREALTY INCOME CORP	197,415	$10.5M	0.01%	-2,009		Timeline
LULUFAX HOLDING LTD	4,408,778	$10.5M	0.01%	0		Timeline
LITELUMENTUM HLDGS INC	123,559	$10.4M	0.01%	+122,833		Timeline
BEPCBROOKFIELD RENEWABLE CORP	372,752	$10.3M	0.01%	new		Timeline
CVECENOVUS ENERGY INC	660,852	$10M	0.01%	-1,103,480		Timeline
JLLJONES LANG LASALLE INC	38,717	$9.8M	0.01%	-30,483		Timeline
PANWPALO ALTO NETWORKS INC	53,760	$9.78M	0.01%	+21,660		Timeline
ONONON HLDG AG	177,776	$9.74M	0.01%	-119,482		Timeline
GILGILDAN ACTIVEWEAR INC	201,137	$9.47M	0.01%	+191,000		Timeline
MOMOHELLO GROUP INC	1,226,113	$9.45M	0.01%	0		Timeline
USFDUS FOODS HLDG CORP	137,381	$9.27M	0.01%	+17,851		Timeline
BALLBALL CORP	167,696	$9.25M	0.01%	-127,699		Timeline
PEGAPEGASYSTEMS INC	98,929	$9.22M	0.01%	+5,645		Timeline
WECWEC ENERGY GROUP INC	94,019	$8.84M	0.01%	-149,839		Timeline
IEURISHARES TR	162,845	$8.79M	0.01%	-10,316		Timeline
VALEVALE S A	963,701	$8.55M	0.01%	-272,238		Timeline
LDOSLEIDOS HOLDINGS INC	58,356	$8.41M	0.01%	new		Timeline
ITGARTNER INC	17,342	$8.4M	0.01%	+5,679		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,000,000	$8.06M	0.01%	-1,150,000		Timeline
FUTUFUTU HLDGS LTD	100,595	$8.05M	0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	1,903,300	$7.84M	0.01%	+366,108		Timeline
HGHAMILTON INSURANCE GROUP LTD	400,881	$7.63M	0.01%	+200,000		Timeline
TSCOTRACTOR SUPPLY CO	139,925	$7.42M	0.01%	+118,130		Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,413	$7.37M	0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	1,554,372	$7.34M	0.01%	+1,276,063		Timeline
EWYISHARES INC	143,814	$7.32M	0.01%	-21,146		Timeline
TNDMTANDEM DIABETES CARE INC	201,376	$7.25M	0.01%	+65,984		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	60,540	$7.23M	0.01%	-66,146		Timeline
IQIQIYI INC	3,540,106	$7.12M	0.01%	-13,630,466		Timeline
AVBAVALONBAY CMNTYS INC	32,214	$7.09M	0.01%	-3,926		Timeline
CELHCELSIUS HLDGS INC	265,682	$7M	0.01%	+11,083		Timeline
CBOECBOE GLOBAL MKTS INC	35,383	$6.91M	0.01%	+6,599		Timeline
VRTVERTIV HOLDINGS CO	60,237	$6.84M	0.01%	+23,911		Timeline
IRINGERSOLL RAND INC	74,553	$6.74M	0.01%	-2,250		Timeline
WSWORTHINGTON STL INC	211,308	$6.72M	0.01%	-17,927		Timeline
AMHAMERICAN HOMES 4 RENT	176,941	$6.62M	0.01%	-11,239		Timeline
XLKSELECT SECTOR SPDR TR	28,130	$6.54M	0.01%	-1,759		Timeline
TELTE CONNECTIVITY PLC	44,912	$6.42M	0.01%	-15,548		Timeline
SECUREWORKS CORPSECUREWORKS CORP	755,602	$6.39M	0.01%	new
ADAGADAGENE INC	3,274,798	$6.39M	0.01%	-325,598		Timeline
CVSCVS HEALTH CORP	141,616	$6.36M	0.01%	+7,143		Timeline
URIUNITED RENTALS INC	8,929	$6.29M	0.01%	+3,309		Timeline
BOKFBOK FINL CORP	59,005	$6.28M	0.01%	new		Timeline
IEMGISHARES INC	120,136	$6.27M	0.01%	-8,740		Timeline
HIGHARTFORD INSURANCE GROUP INC	57,308	$6.27M	0.01%	+34,471		Timeline
SAFESAFEHOLD INC	336,989	$6.23M	0.01%	+15,562		Timeline
PAXPATRIA INVESTMENTS LIMITED	531,968	$6.19M	0.01%	-44,748		Timeline
GDXVANECK ETF TRUST	181,497	$6.15M	0.01%	new		Timeline
HYGISHARES TR	77,208	$6.07M	0.01%	0		Timeline
PEPPEPSICO INC	38,978	$5.93M	0.01%	-630		Timeline
GDDYGODADDY INC	29,996	$5.92M	0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	37,699	$5.83M	0.01%	+7,920		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,237	$5.77M	0.01%	-60,856		Timeline
BRXBRIXMOR PPTY GROUP INC	207,063	$5.76M	0.01%	+214		Timeline
ITRIITRON INC	52,836	$5.74M	0.01%	+43,356		Timeline
AGMFEDERAL AGRIC MTG CORP	28,873	$5.69M	0.01%	+5,052		Timeline
AUANGLOGOLD ASHANTI PLC	251,221	$5.62M	0.01%	+39,900		Timeline
TPGTPG INC	87,396	$5.49M	0.01%	-669		Timeline
XLFSELECT SECTOR SPDR TR	113,294	$5.48M	0.01%	-195,755		Timeline
MASMASCO CORP	74,718	$5.42M	0.01%	+27,293		Timeline
NTRSNORTHERN TR CORP	52,087	$5.34M	<0.01%	+1,057		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,066	$5.19M	<0.01%	+7,236		Timeline
ROPROPER TECHNOLOGIES INC	9,900	$5.15M	<0.01%	-1,395		Timeline
SBLKSTAR BULK CARRIERS CORP.	344,154	$5.15M	<0.01%	-72,949		Timeline
DIBS1STDIBS COM INC	1,450,000	$5.13M	<0.01%	+154,423		Timeline
KKRKKR & CO INC	34,361	$5.08M	<0.01%	+9,087		Timeline
SMPLSIMPLY GOOD FOODS CO	130,204	$5.08M	<0.01%	-246		Timeline
SNPSSYNOPSYS INC	10,368	$5.03M	<0.01%	-19,900		Timeline
EQTEQT CORP	106,842	$4.93M	<0.01%	+5,894		Timeline
MCHIISHARES TR	102,541	$4.81M	<0.01%	-2,647		Timeline
FOOT LOCKER INCFOOT LOCKER INC	217,894	$4.74M	<0.01%	new
TDUPTHREDUP INC	3,400,000	$4.73M	<0.01%	+27,000		Timeline
GWREGUIDEWIRE SOFTWARE INC	28,000	$4.72M	<0.01%	+6,000		Timeline
AVYAVERY DENNISON CORP	25,025	$4.68M	<0.01%	-11,416		Timeline
SFMSPROUTS FMRS MKT INC	36,848	$4.68M	<0.01%	-9,096		Timeline
CARRCARRIER GLOBAL CORPORATION	67,945	$4.64M	<0.01%	+9,540		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,188	$4.63M	<0.01%	-11,342		Timeline
ESLTELBIT SYS LTD	17,887	$4.62M	<0.01%	new		Timeline
CACICACI INTL INC	11,407	$4.61M	<0.01%	-80,510		Timeline
VINPVINCI COMPASS INVESTMENTS LT	452,431	$4.56M	<0.01%	-28,663		Timeline
EXREXTRA SPACE STORAGE INC	29,884	$4.47M	<0.01%	+5,187		Timeline
CLBTCELLEBRITE DI LTD	200,000	$4.41M	<0.01%	0		Timeline
IXJISHARES TR	50,614	$4.35M	<0.01%	+1,628		Timeline
FTAIFTAI AVIATION LTD	30,000	$4.32M	<0.01%	-14,400		Timeline
STEPSTEPSTONE GROUP INC	73,504	$4.25M	<0.01%	-4,848		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	62,037	$4.13M	<0.01%	-2,898		Timeline
UPSUNITED PARCEL SVCS INC	32,759	$4.13M	<0.01%	+6,375		Timeline
DSGXDESCARTES SYS GROUP INC	36,000	$4.09M	<0.01%	-129,000		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	129,080	$4.07M	<0.01%	-30,201
EMBJEMBRAER S.A.	109,573	$4.02M	<0.01%	+66,264		Timeline
ESEVERSOURCE ENERGY	69,429	$3.99M	<0.01%	+9,780		Timeline
FRTFEDERAL RLTY INVT TR NEW	35,591	$3.98M	<0.01%	+95		Timeline
HSTHOST HOTELS & RESORTS INC	225,456	$3.95M	<0.01%	+72,749		Timeline
PRIMPRIMORIS SVCS CORP	51,700	$3.95M	<0.01%	-20,800		Timeline
CAVACAVA GROUP INC	35,000	$3.95M	<0.01%	new		Timeline
TPRTAPESTRY INC	58,470	$3.82M	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	8,134	$3.78M	<0.01%	-56		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	155,148	$3.72M	<0.01%	new
CTASCINTAS CORP	20,244	$3.7M	<0.01%	+7,764		Timeline
MTNVAIL RESORTS INC	19,381	$3.63M	<0.01%	+7,328		Timeline
APTVAPTIV PLC	58,666	$3.55M	<0.01%	new		Timeline
TGTTARGET CORP	26,239	$3.55M	<0.01%	+3,198		Timeline
KHCKRAFT HEINZ CO	113,984	$3.5M	<0.01%	-39,773		Timeline
HIIHUNTINGTON INGALLS INDS INC	18,461	$3.49M	<0.01%	new		Timeline
UDRUDR INC	79,707	$3.46M	<0.01%	-20,846		Timeline
WORWORTHINGTON ENTERPRISES INC	86,138	$3.45M	<0.01%	0		Timeline
CTRECARETRUST REIT INC	126,456	$3.42M	<0.01%	+124,338		Timeline
EWUISHARES TR	100,784	$3.42M	<0.01%	-17,347		Timeline
CROXCROCS INC	30,924	$3.39M	<0.01%	0		Timeline
LBLANDBRIDGE COMPANY LLC	52,408	$3.39M	<0.01%	-130,734		Timeline
BHVNBIOHAVEN LTD	89,391	$3.34M	<0.01%	+4,187		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,310	$3.31M	<0.01%	+6,928		Timeline
OHIOMEGA HEALTHCARE INVS INC	87,299	$3.3M	<0.01%	+70,681		Timeline
SBACSBA COMMUNICATIONS CORP	16,089	$3.28M	<0.01%	+14,785		Timeline
EGPEASTGROUP PPTYS INC	20,341	$3.26M	<0.01%	+20,039		Timeline
ROLROLLINS INC	70,250	$3.26M	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	56,057	$3.24M	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	83,597	$3.23M	<0.01%	-145,560		Timeline
LILI AUTO INC	133,823	$3.21M	<0.01%	-79,357		Timeline
INVHINVITATION HOMES INC	99,430	$3.18M	<0.01%	-60,974		Timeline
DDOGDATADOG INC	22,229	$3.18M	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,440	$3.15M	<0.01%	new		Timeline
CBCHUBB LIMITED	11,160	$3.08M	<0.01%	+6,329		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,051,871	$3.08M	<0.01%	0		Timeline
CPRTCOPART INC	52,823	$3.03M	<0.01%	-804		Timeline
KNTKKINETIK HOLDINGS INC	52,964	$3M	<0.01%	new		Timeline
BZKANZHUN LIMITED	216,380	$2.99M	<0.01%	0		Timeline
ZLABZAI LAB LTD	111,713	$2.93M	<0.01%	-14,228		Timeline
FFIVF5 INC	11,470	$2.88M	<0.01%	+1,622		Timeline
XLVSELECT SECTOR SPDR TR	19,785	$2.72M	<0.01%	+1,293		Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,778	$2.66M	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	138,508	$2.61M	<0.01%	-36,720		Timeline
EYENATIONAL VISION HLDGS INC	250,000	$2.6M	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	26,675	$2.59M	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	28,819	$2.53M	<0.01%	-2,163		Timeline
AVAVAEROVIRONMENT INC	16,440	$2.53M	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	13,640	$2.52M	<0.01%	new		Timeline
OCOWENS CORNING NEW	14,572	$2.48M	<0.01%	-18,262		Timeline
MOG-AMOOG INC	12,392	$2.44M	<0.01%	new		Timeline
DTDYNATRACE INC	44,661	$2.43M	<0.01%	+6,145		Timeline
ITWILLINOIS TOOL WKS INC	9,253	$2.35M	<0.01%	+4,300		Timeline
XLPSELECT SECTOR SPDR TR	29,104	$2.29M	<0.01%	-178		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	924,500	$2.23M	<0.01%	0		Timeline
IGLBISHARES TR	45,010	$2.22M	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	50,414	$2.02M	<0.01%	+18,452		Timeline
OLO INCOLO INC	260,906	$2M	<0.01%	-4,139,094
NBIXNEUROCRINE BIOSCIENCES INC	14,417	$1.97M	<0.01%	+2,452		Timeline
EPPISHARES INC	44,858	$1.97M	<0.01%	+6,565		Timeline
STAGSTAG INDUSTRIAL INC	57,728	$1.95M	<0.01%	+953		Timeline
ZEPPZEPP HEALTH CORPORATION	719,543	$1.95M	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,940	$1.95M	<0.01%	-26,415		Timeline
IBBISHARES TR	14,693	$1.94M	<0.01%	+215		Timeline
BNRBURNING ROCK BIOTECH LTD	280,898	$1.9M	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	159,671	$1.86M	<0.01%	+140,608		Timeline
DRSLEONARDO DRS INC	53,610	$1.73M	<0.01%	new		Timeline
WPCWP CAREY INC	31,727	$1.73M	<0.01%	+30,438		Timeline
ASHRDBX ETF TR	64,562	$1.71M	<0.01%	+16,986		Timeline
DELLDELL TECHNOLOGIES INC	14,787	$1.7M	<0.01%	-207,757		Timeline
HRIHERC HLDGS INC	9,000	$1.7M	<0.01%	new		Timeline
CECELANESE CORP DEL	23,119	$1.6M	<0.01%	0		Timeline
EWJVISHARES TR	49,393	$1.55M	<0.01%	-151,136		Timeline
MCDMCDONALDS CORP	5,245	$1.52M	<0.01%	-46,790		Timeline
ZZILLOW GROUP INC	20,169	$1.49M	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	17,713	$1.49M	<0.01%	+1,051		Timeline
DOCHEALTHPEAK PROPERTIES INC	73,139	$1.48M	<0.01%	-173,179		Timeline
TXTERNIUM SA	50,729	$1.48M	<0.01%	0		Timeline
VICIVICI PPTYS INC	50,330	$1.47M	<0.01%	+47,631		Timeline
ARCCARES CAPITAL CORP	66,638	$1.46M	<0.01%	+32,667		Timeline
CUBECUBESMART	33,605	$1.44M	<0.01%	+20,007		Timeline
DINOHF SINCLAIR CORP	40,481	$1.42M	<0.01%	-1,053		Timeline
TRVTRAVELERS COMPANIES INC	5,815	$1.4M	<0.01%	+3,162		Timeline
USBUS BANCORP	28,872	$1.38M	<0.01%	+8,542		Timeline
CRBUCARIBOU BIOSCIENCES INC	860,666	$1.37M	<0.01%	0		Timeline
AFYAAFYA LTD	84,514	$1.34M	<0.01%	-82,104		Timeline
CWBSPDR SERIES TRUST	16,891	$1.32M	<0.01%	-8,579		Timeline
WINGWINGSTOP INC	4,619	$1.31M	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	171,879	$1.3M	<0.01%	0		Timeline
BXPBXP INC	17,204	$1.28M	<0.01%	+15,976		Timeline
CABOCABLE ONE INC	3,443	$1.25M	<0.01%	-21		Timeline
RPRXROYALTY PHARMA PLC	48,696	$1.24M	<0.01%	-3,242		Timeline
NYTNEW YORK TIMES CO MTN BE	22,644	$1.18M	<0.01%	+11,138		Timeline
GILDGILEAD SCIENCES INC	12,467	$1.15M	<0.01%	-28,386		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,324	$1.1M	<0.01%	+3,036
CMICUMMINS INC	3,116	$1.09M	<0.01%	-4,015		Timeline
KIMKIMCO REALTY CORP	45,681	$1.07M	<0.01%	+42,276		Timeline
RGLDROYAL GOLD INC	8,078	$1.07M	<0.01%	0		Timeline
GKOSGLAUKOS CORP	7,089	$1.06M	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	72,750	$1.06M	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,851	$1.06M	<0.01%	-14,963		Timeline
TAT&T INC	46,158	$1.05M	<0.01%	+2,897		Timeline
AMATAPPLIED MATLS INC	6,268	$1.02M	<0.01%	-90,763		Timeline
SOXXISHARES TR	4,654	$1M	<0.01%	-10,775		Timeline
INTUINTUIT	1,592	$1M	<0.01%	+446		Timeline
RLXRLX TECHNOLOGY INC	458,319	$990K	<0.01%	-220,365		Timeline
WSMWILLIAMS SONOMA INC	5,306	$983K	<0.01%	+2,120		Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,185	$977K	<0.01%	+2,742		Timeline
GRMNGARMIN LTD	4,729	$975K	<0.01%	+2,311		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,057	$968K	<0.01%	+15		Timeline
PRPERMIAN RESOURCES CORP	66,789	$960K	<0.01%	-208		Timeline
LAMRLAMAR ADVERTISING CO	7,683	$935K	<0.01%	new		Timeline
OKEONEOK INC NEW	9,089	$913K	<0.01%	new		Timeline
CPNGCOUPANG INC	41,446	$911K	<0.01%	+5,822		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,709	$906K	<0.01%	+5,836		Timeline
REGREGENCY CTRS CORP	11,925	$882K	<0.01%	+10,952		Timeline
SESSES AI CORPORATION	400,000	$876K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	36,287	$853K	<0.01%	-139,195		Timeline
BIOABIOAGE LABS INC	146,215	$847K	<0.01%	-53,785		Timeline
ZTSZOETIS INC	5,159	$841K	<0.01%	-9,608		Timeline
FITBFIFTH THIRD BANCORP	19,422	$821K	<0.01%	+9,321		Timeline
MTBM & T BK CORP	4,367	$821K	<0.01%	+1,990		Timeline
HBANHUNTINGTON BANCSHARES INC	49,833	$811K	<0.01%	+23,786		Timeline
COFCAPITAL ONE FINL CORP	4,434	$791K	<0.01%	+595		Timeline
XLUSELECT SECTOR SPDR TR	10,273	$778K	<0.01%	+115		Timeline
XLESELECT SECTOR SPDR TR	8,889	$761K	<0.01%	-577		Timeline
XLRESELECT SECTOR SPDR TR	18,533	$754K	<0.01%	-917		Timeline
OMFONEMAIN HLDGS INC	14,408	$751K	<0.01%	+6,901		Timeline
TROWPRICE T ROWE GROUP INC	6,550	$741K	<0.01%	+3,092		Timeline
YUMYUM BRANDS INC	5,518	$740K	<0.01%	+2,287		Timeline
ALAIR LEASE CORP	15,099	$728K	<0.01%	-64,892		Timeline
HRBBLOCK H & R INC	13,668	$722K	<0.01%	+5,584		Timeline
TALTAL ED GROUP	70,738	$709K	<0.01%	-2,230,700		Timeline
RIGTRANSOCEAN LTD	186,877	$701K	<0.01%	0		Timeline
EOGEOG RES INC	5,490	$673K	<0.01%	-255		Timeline
INTRINTER & CO INC	158,938	$671K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	11,137	$665K	<0.01%	+5,383		Timeline
GISGENERAL MILLS INC	10,279	$655K	<0.01%	+4,909		Timeline
WUWESTERN UN CO	61,663	$654K	<0.01%	+31,065		Timeline
ROSTROSS STORES INC	4,283	$648K	<0.01%	-39,007		Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,018	$639K	<0.01%	-12,483		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,522	$637K	<0.01%	-1,970		Timeline
ESSESSEX PPTY TR INC	2,224	$635K	<0.01%	-10,403		Timeline
BCCBOISE CASCADE CO DEL	5,238	$623K	<0.01%	+2,264		Timeline
BDXBECTON DICKINSON & CO	2,742	$622K	<0.01%	-8,362		Timeline
NOWSERVICENOW INC	561	$595K	<0.01%	+101		Timeline
TDGTRANSDIGM GROUP INC	462	$585K	<0.01%	+7		Timeline
YPFYPF SOCIEDAD ANONIMA	13,680	$585K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	5,547	$583K	<0.01%	+4,908		Timeline
UNFUNIFIRST CORP MASS	3,386	$579K	<0.01%	-9,689		Timeline
KMBKIMBERLY-CLARK CORP	4,313	$565K	<0.01%	+1,890		Timeline
GEVGE VERNOVA INC	1,704	$560K	<0.01%	-54,157		Timeline
IWCISHARES TR	4,223	$551K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,493	$548K	<0.01%	+180		Timeline
TTTRANE TECHNOLOGIES PLC	1,471	$543K	<0.01%	-453		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,932	$535K	<0.01%	-4,071		Timeline
CDECOEUR MNG INC	92,823	$531K	<0.01%	new		Timeline
NTAPNETAPP INC	4,565	$530K	<0.01%	+2,122		Timeline
CNCCENTENE CORP DEL	8,642	$524K	<0.01%	-639,444		Timeline
HPQHP INC	15,920	$519K	<0.01%	+6,870		Timeline
CCITIGROUP INC	7,336	$516K	<0.01%	-570		Timeline
CLXCLOROX CO DEL	3,159	$513K	<0.01%	+1,384		Timeline
ACIALBERTSONS COMPANIES INC	26,068	$512K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	3,697	$497K	<0.01%	-6,221		Timeline
GMGENERAL MTRS CO	9,219	$491K	<0.01%	-5,975		Timeline
GFLGFL ENVIRONMENTAL INC	10,611	$473K	<0.01%	-20,000		Timeline
DKSDICKS SPORTING GOODS INC	2,037	$466K	<0.01%	+302		Timeline
ZHZHIHU INC	127,507	$454K	<0.01%	new		Timeline
111 INC111 INC	680,799	$450K	<0.01%	new
MAC Copper LtdMAC Copper Ltd	41,599	$442K	<0.01%	new
SMSM ENERGY COMPANY	11,362	$440K	<0.01%	new		Timeline
BABOEING CO	2,483	$439K	<0.01%	+563		Timeline
MDTMEDTRONIC PLC	5,414	$432K	<0.01%	+748		Timeline
DLBDOLBY LABORATORIES INC	5,365	$419K	<0.01%	+2,554		Timeline
ABTABBOTT LABORATORIES	3,701	$419K	<0.01%	-79,815		Timeline
VITLVITAL FARMS INC	11,029	$416K	<0.01%	-15,111		Timeline
SNOWSNOWFLAKE INC	2,686	$415K	<0.01%	+1,336		Timeline
CFCF INDUSTRIES HOLD	4,845	$413K	<0.01%	-3,224		Timeline
ANETARISTA NETWORKS INC	3,712	$410K	<0.01%	new		Timeline
RTXRTX CORPORATION	3,542	$410K	<0.01%	-716		Timeline
CATCATERPILLAR INC	1,114	$404K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	75,522	$387K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	1,280	$380K	<0.01%	+177		Timeline
GTNGRAY MEDIA INC	118,580	$374K	<0.01%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,752	$367K	<0.01%	+4,562		Timeline
PYPLPAYPAL HLDGS INC	4,246	$362K	<0.01%	-723		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,054	$361K	<0.01%	-180		Timeline
MPMP MATERIALS CORP	23,105	$360K	<0.01%	-18,085		Timeline
MPWRMONOLITHIC PWR SYS INC	598	$354K	<0.01%	+277		Timeline
PRMEPRIME MEDICINE INC	121,017	$353K	<0.01%	-8,844		Timeline
NAVINAVIENT CORPORATION	25,971	$345K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	7,384	$345K	<0.01%	+3,702		Timeline
DOCUDOCUSIGN INC	3,710	$334K	<0.01%	-1,813,594		Timeline
AVTRAVANTOR INC	15,089	$318K	<0.01%	-41,272		Timeline
NEMNEWMONT CORP	8,521	$317K	<0.01%	-500,516		Timeline
DAVAENDAVA PLC	9,683	$299K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	589	$286K	<0.01%	-9,124		Timeline
COPCONOCOPHILLIPS	2,389	$237K	<0.01%	+68		Timeline
XLOXilio Therapeutics Inc.	218,705	$209K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	26,117	$191K	<0.01%	+12,812		Timeline
GREKGLOBAL X FDS	3,720	$144K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	3,442	$139K	<0.01%	+1,184		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,365	$135K	<0.01%	+6,634		Timeline
APLEAPPLE HOSPITALITY REIT INC	8,599	$132K	<0.01%	+3,725		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,922	$117K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	6,913	$117K	<0.01%	-172,457		Timeline
HIWHIGHWOODS PPTYS INC	3,744	$114K	<0.01%	+791		Timeline
SBRASABRA HEALTH CARE REIT INC	6,512	$113K	<0.01%	+1,873		Timeline
COPXGLOBAL X FDS	2,954	$113K	<0.01%	-393,191		Timeline
TACTRANSALTA CORP	7,881	$111K	<0.01%	-670		Timeline
EPREPR PPTYS	2,484	$110K	<0.01%	+696		Timeline
GLPIGAMING & LEISURE P	2,265	$109K	<0.01%	+605		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	129,579	$108K	<0.01%	0
SLGSL GREEN RLTY CORP	1,582	$107K	<0.01%	+550		Timeline
BNLBROADSTONE NET LEASE INC	6,663	$106K	<0.01%	+2,102		Timeline
DEIDOUGLAS EMMETT INC	5,546	$103K	<0.01%	+884		Timeline
LXPLXP INDUSTRIAL TRUST	12,640	$103K	<0.01%	+6,396		Timeline
CUZCOUSINS PPTYS INC	3,262	$99.9K	<0.01%	+643		Timeline
SONYSONY GROUP CORP	4,696	$99.4K	<0.01%	new		Timeline
SKTTANGER INC	2,874	$98.1K	<0.01%	+401		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	929	$96.9K	<0.01%	+286		Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,377	$96K	<0.01%	new		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	192,657	$95.4K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	419	$93.7K	<0.01%	-8		Timeline
BTGB2GOLD CORP	38,047	$93.2K	<0.01%	+10,373		Timeline
DECKDECKERS OUTDOOR CORP	452	$91.8K	<0.01%	-3		Timeline
KRGKITE REALTY GROUP TRUST	3,500	$88.3K	<0.01%	+579		Timeline
KVUEKENVUE INC	4,009	$85.6K	<0.01%	-211		Timeline
PEVERPURE INC	1,351	$83K	<0.01%	-44		Timeline
SAPSAP SE	335	$82.5K	<0.01%	-1		Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,443	$80.8K	<0.01%	-2,231		Timeline
PECOPHILLIPS EDISON & CO INC	2,155	$80.7K	<0.01%	+325		Timeline
CDPCOPT DEFENSE PROPERTIES	2,591	$80.2K	<0.01%	+391		Timeline
PCGPG&E CORP	3,905	$78.8K	<0.01%	-201		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,433	$77K	<0.01%	-45
NSANATIONAL STORAGE AFFILIATES	2,025	$76.8K	<0.01%	+256		Timeline
SHELSHELL PLC	1,212	$75.9K	<0.01%	-139		Timeline
FCPTFOUR CORNERS PPTY TR INC	2,733	$74.2K	<0.01%	+232		Timeline
UEURBAN EDGE PPTYS	3,390	$72.9K	<0.01%	+336		Timeline
FRFIRST INDL RLTY TR INC	1,449	$72.6K	<0.01%	+358		Timeline
TRNOTERRENO RLTY CORP	1,213	$71.7K	<0.01%	+378		Timeline
ABCLABCELLERA BIOLOGICS INC	24,061	$70.5K	<0.01%	-99,818		Timeline
PAYCPAYCOM SOFTWARE INC	332	$68K	<0.01%	-157,252		Timeline
IVTINVENTRUST PPTYS CORP	2,240	$67.5K	<0.01%	+332		Timeline
TTANSERVICETITAN INC	652	$67.1K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	963	$66.7K	<0.01%	+147		Timeline
AKRACADIA RLTY TR	2,540	$61.4K	<0.01%	-175		Timeline
ADCAGREE RLTY CORP	863	$60.8K	<0.01%	-136		Timeline
COLDAMERICOLD REALTY TRUST INC	2,829	$60.5K	<0.01%	-43,525		Timeline
NNNNNN REIT INC	1,470	$60K	<0.01%	+26		Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,593	$59.5K	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	2,868	$56.9K	<0.01%	-461		Timeline
PKPARK HOTELS & RESORTS INC	3,907	$55K	<0.01%	-1,409		Timeline
LPLALPL FINL HLDGS INC	167	$54.5K	<0.01%	-2		Timeline
DOXAMDOCS LTD	583	$49.6K	<0.01%	-11		Timeline
HESS CORPHESS CORP	371	$49.3K	<0.01%	-3,512
VNOVORNADO RLTY TR	1,159	$48.7K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	1,203	$48.4K	<0.01%	+648		Timeline
SHVISHARES TR	437	$48.1K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	454	$45.8K	<0.01%	+315		Timeline
TKRTIMKEN CO	549	$39.2K	<0.01%	-6		Timeline
HLNHALEON PLC	4,049	$38.6K	<0.01%	+1,270		Timeline
ARGXARGENX SE	61	$37.5K	<0.01%	new		Timeline
IYWISHARES TR	233	$37.2K	<0.01%	0		Timeline
RHRH	86	$33.8K	<0.01%	0		Timeline
EIXEDISON INTL	402	$32.1K	<0.01%	+118		Timeline
AZNASTRAZENECA PLC-SPONS ADR	489	$32K	<0.01%	-12		Timeline
CURBCURBLINE PPTYS CORP	1,315	$30.5K	<0.01%	-749		Timeline
ONON SEMICONDUCTOR CORP	484	$30.5K	<0.01%	-8		Timeline
LINELINEAGE INC	502	$29.4K	<0.01%	new		Timeline
AZEK CO INCAZEK CO INC	600	$28.5K	<0.01%	new
CZRCAESARS ENTERTAINMENT INC NE	834	$27.9K	<0.01%	new		Timeline
GSKGSK PLC	822	$27.8K	<0.01%	-13		Timeline
BLDRBUILDERS FIRSTSOURCE INC	193	$27.6K	<0.01%	+37		Timeline
GFSGLOBALFOUNDRIES INC	595	$25.5K	<0.01%	-4		Timeline
NETCLOUDFLARE INC	230	$24.8K	<0.01%	-3		Timeline
CGCCANOPY GROWTH CORPORATION	8,995	$24.7K	<0.01%	+4,791		Timeline
SNSHARKNINJA INC	224	$21.8K	<0.01%	new		Timeline
HSHPHIMALAYA SHIPPING LTD	4,251	$20.7K	<0.01%	0		Timeline
SESCWSES AI CORPORATION	94,633	$18.9K	<0.01%	0		Timeline
BLDTOPBUILD COR	48	$14.9K	<0.01%	-1,346		Timeline
EWBCEAST WEST BANCORP INC	140	$13.4K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	182	$11K	<0.01%	0		Timeline
METMETLIFE INC	126	$10.3K	<0.01%	-53,470		Timeline
SNAPSNAP INC	691	$7.44K	<0.01%	0		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	1,035	$6.29K	<0.01%	0		Timeline
NULLNULL	2,744	$4.36K	<0.01%	new
NBISNEBIUS GROUP N.V.	12,733	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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
AGFIRST MAJESTIC SILVER CORP COM	put	6,565,000	$36M	0
AMGNAMGEN INC COM	call	123,000	$32.1M	new
NVDANVIDIA CORPORATION COM	put	3,500	$470K	0

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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,230,000	$3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,700,000	$1.95M	0

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	818,410	$777M	shares
NUVEI CORPORATIONNUVEI CORPORATION	7,562,315	$252M	shares
STERICYCLE INCSTERICYCLE INC	3,713,458	$227M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,577,907	$217M	shares
R1 RCM INCR1 RCM INC	13,915,000	$197M	shares
SQUARESPACE INCSQUARESPACE INC	3,625,225	$168M	shares
AXONICS INCAXONICS INC	2,044,722	$142M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,865,350	$113M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	16,395,263	$108M	shares
PERFICIENT INCPERFICIENT INC	1,406,266	$106M	shares
ENVESTNET INCENVESTNET INC	1,663,000	$104M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	114,117	$93.1M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,029,000	$88.6M	shares
EWCISHARES INC	2,010,969	$83.5M	shares
EWZISHARES INC	2,679,344	$79M	shares
FIVNFIVE9 INC	2,451,626	$70.4M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,493,935	$58.7M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,025,879	$56.1M	shares
IYFISHARES TR	526,025	$54.7M	shares
EWSISHARES INC	2,179,058	$48.3M	shares
IDUISHARES TR	419,904	$42.8M	shares
CNMCORE & MAIN INC	911,429	$40.5M	shares
CRLCHARLES RIV LABS INTL INC	196,034	$38.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,584,034	$38.6M	shares
AVANGRID INCAVANGRID INC	1,048,074	$37.5M	shares
PETIQ INCPETIQ INC	1,186,791	$36.5M	shares
CTRICENTURI HOLDINGS INC	2,250,000	$36.3M	shares
HAYNES INTL INCHAYNES INTL INC	511,400	$30.4M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	689,301	$25.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,090,000	$24.9M	shares
VNQVANGUARD INDEX FDS	246,286	$24M	shares
EIDOISHARES TR	974,732	$21.9M	shares
MMSMAXIMUS INC	177,215	$16.5M	shares
XBISPDR SERIES TRUST	166,962	$16.5M	shares
NVONOVO-NORDISK A S	138,044	$16.4M	shares
HBMHUDBAY MINERALS INC	1,629,014	$15M	shares
FSLRFIRST SOLAR INC	56,730	$14.2M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	429,193	$14M	shares
IYRISHARES TR	131,973	$13.4M	shares
AARONS CO INCAARONS CO INC	1,262,030	$12.6M	shares
ITERIS INC NEWITERIS INC NEW	1,721,691	$12.3M	shares
LNWOLIGHT & WONDER INC	130,640	$11.9M	shares
GTXGARRETT MOTION INC	1,311,850	$10.7M	shares
LEMBISHARES INC	276,006	$10.6M	shares
IYHISHARES TR	159,107	$10.3M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	169,166	$9.65M	shares
CSWCSW INDUSTRIALS INC	25,075	$9.19M	shares
OLPXOLAPLEX HLDGS INC	3,265,287	$7.67M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	325,599	$7.29M	shares
STNSTANTEC INC	79,645	$6.4M	shares
FNDFLOOR & DECOR HLDGS INC	48,800	$6.06M	shares
VLOVALERO ENERGY CORP	42,996	$5.81M	shares
CPRICAPRI HOLDINGS LIMITED	120,300	$5.11M	shares
GNRCGENERAC HLDGS INC	30,000	$4.77M	shares
SPSCSPS COMM INC	24,400	$4.74M	shares
PRKSUNITED PARKS & RESORTS INC	84,690	$4.29M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,725,000	$3.79M	principal
CTKBCYTEK BIOSCIENCES INC	573,600	$3.18M	shares
APTIV PLCAPTIV PLC	40,617	$2.92M	shares
EWIISHARES INC	62,520	$2.44M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	155,545	$2M	shares
KBESPDR SERIES TRUST	29,297	$1.56M	shares
WEAVWEAVE COMMUNICATIONS INC	111,100	$1.42M	shares
EWEDWARDS LIFESCIENCES CORP	19,257	$1.27M	shares
ZTOZTO EXPRESS CAYMAN INC	50,544	$1.25M	shares
IDXXIDEXX LABS INC	2,465	$1.25M	shares
ZBHZIMMER BIOMET HOLDINGS INC	9,138	$986K	shares
CAHCARDINAL HEALTH INC	8,043	$889K	shares
DGXQUEST DIAGNOSTICS INC	4,561	$708K	shares
HOLXHOLOGIC INC	8,302	$676K	shares
TFXTELEFLEX INCORPORATED	2,435	$602K	shares
MRNAMODERNA INC	8,889	$594K	shares
WATWATERS CORP	1,591	$573K	shares
ILMNILLUMINA INC	4,322	$564K	shares
FNFFIDELITY NATL FINL INC	7,949	$493K	shares
EFXEQUIFAX INC	1,614	$474K	shares
RVTYREVVITY INC	3,620	$462K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,231	$441K	shares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	615,475	$424K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,023	$393K	shares
SOLVSOLVENTUM CORP	5,486	$382K	shares
DVADAVITA INC	2,315	$379K	shares
EXASEXACT SCIENCES CORP	5,049	$344K	shares
HSICSCHEIN HENRY INC	4,680	$341K	shares
TECHBIO-TECHNE CORP	4,245	$339K	shares
APLSAPELLIS PHARMACEUTICALS INC	11,467	$331K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,476	$315K	shares
INCYINCYTE CORP	3,571	$236K	shares
RGENREPLIGEN CORP	1,465	$218K	shares
BIOBIO RAD LABS INC	539	$180K	shares
VEREN INCVEREN INC	26,846	$165K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,290	$116K	shares
BDNBRANDYWINE RLTY TR	19,136	$104K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,244	$97.4K	shares
SVCSERVICE PPTYS TR	17,596	$80.2K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,727	$77.8K	shares
GTYGETTY RLTY CORP NEW	2,328	$74.1K	shares
AATAMERICAN ASSETS TR INC	2,708	$72.4K	shares
AHRTAH RLTY TR INC	6,193	$67.1K	shares
LTCLTC PPTYS INC	1,821	$66.8K	shares

How Q4 2024 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 0000315066-25-000949	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC