FIL Ltd

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $105,247,440,277 across 906 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 19.01% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315066-25-001392

Period: 2025-03-31
Reported value: $105B
Holdings: 906
Top 10 weight: 19.01%
New: 85
Sold out: 91

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
SUadded	+15,139,043	$586M
ENBadded	+9,346,081	$414M
EXCadded	+8,256,233	$380M
INTUadded	+538,937	$331M
BMOadded	+3,018,115	$288M

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
BABAreduced	-8,110,715	-$1.07B
CNQreduced	-18,875,351	-$581M
CMreduced	-9,107,420	-$512M
VRSNreduced	-1,356,264	-$344M
Vreduced	-917,808	-$322M

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, Q1 2025

Share positions as resolved from 13F-HR 0000315066-25-001392, largest first. % of portfolio is the value over $105,202,696,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	8,298,387	$3.12B	2.96%	-86,424	Timeline
TDTORONTO DOMINION BK ONT	42,190,378	$2.53B	2.4%	+3,200,629	Timeline
RYROYAL BK CDA	21,412,715	$2.41B	2.29%	-886,002	Timeline
AMZNAMAZON COM INC	10,695,922	$2.04B	1.93%	-419,047	Timeline
AEMAGNICO EAGLE MINES LTD	16,797,353	$1.82B	1.73%	-1,377,249	Timeline
AAPLAPPLE INC	8,026,838	$1.78B	1.69%	-105,150	Timeline
GOOGLALPHABET INC	11,458,020	$1.77B	1.68%	-215,539	Timeline
SHOPSHOPIFY INC	16,956,004	$1.61B	1.53%	+1,181,856	Timeline
WCNWASTE CONNECTIONS INC	7,858,098	$1.53B	1.46%	+680,374	Timeline
FNVFRANCO NEV CORP	8,808,662	$1.39B	1.32%	-297,524	Timeline
TRPTC ENERGY CORP	26,733,920	$1.26B	1.2%	-1,709,483	Timeline
METAMETA PLATFORMS INC	2,067,516	$1.19B	1.13%	+291,607	Timeline
PGRPROGRESSIVE CORP	4,129,848	$1.17B	1.11%	-60,157	Timeline
MFCMANULIFE FINL CORP	36,626,252	$1.14B	1.08%	-2,984,362	Timeline
CSCOCISCO SYS INC	17,603,468	$1.09B	1.03%	-4,114,193	Timeline
TXNTEXAS INSTRS INC	5,875,891	$1.06B	1%	+738,914	Timeline
HDBHDFC BANK LTD	15,742,210	$1.05B	0.99%	-1,724,921	Timeline
FTSFORTIS INC	22,789,652	$1.04B	0.99%	+1,452,073	Timeline
CMECME GROUP INC	3,590,727	$953M	0.91%	-490,664	Timeline
RCIROGERS COMMUNICATIONS INC	34,994,028	$935M	0.89%	+1,543,451	Timeline
BNBROOKFIELD CORP	17,582,527	$920M	0.87%	-2,771,989	Timeline
PDDPDD HOLDINGS INC	7,367,241	$872M	0.83%	-611,381	Timeline
TRITHOMSON REUTERS CORP	5,020,236	$866M	0.82%	+526,702	Timeline
ENBENBRIDGE INC	19,430,497	$860M	0.82%	+9,346,081	Timeline
ANSYS INC COMANSYS INC COM	2,511,578	$795M	0.76%	+425,401
JPMJPMORGAN CHASE & CO	3,123,698	$766M	0.73%	+141,093	Timeline
NVDANVIDIA CORPORATION	7,023,371	$761M	0.72%	+114,972	Timeline
BLKBLACKROCK INC	802,004	$759M	0.72%	+111,774	Timeline
ADBEADOBE INC	1,941,773	$745M	0.71%	+653,174	Timeline
IVVISHARES TR	1,303,101	$732M	0.7%	-88,927	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,367,946	$719M	0.68%	-18,875,351	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,185,080	$713M	0.68%	-766,744	Timeline
WABWABTEC	3,853,876	$699M	0.66%	+141,607	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	53,818,557	$687M	0.65%	+2,087,937	Timeline
PGPROCTER & GAMBLE CO	3,991,092	$680M	0.65%	+243,081	Timeline
UNHUNITEDHEALTH GROUP INC	1,245,995	$653M	0.62%	-133,151	Timeline
VVISA INC	1,812,931	$635M	0.6%	-917,808	Timeline
BABAALIBABA GROUP HLDG LTD	4,717,469	$624M	0.59%	-8,110,715	Timeline
SUSUNCOR ENERGY INC NEW	16,018,745	$620M	0.59%	+15,139,043	Timeline
BKRBAKER HUGHES COMPANY	13,905,296	$611M	0.58%	-2,130,865	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,141,034	$608M	0.58%	-70,139	Timeline
FERFERROVIAL NV	13,625,353	$607M	0.58%	-1,041,439	Timeline
PBAPEMBINA PIPELINE CORP	15,164,376	$607M	0.58%	-3,221,812	Timeline
WDAYWORKDAY INC	2,580,535	$603M	0.57%	-382,589	Timeline
TCOMTRIP COM GROUP LTD	9,407,353	$598M	0.57%	+954,328	Timeline
LINLINDE PLC	1,277,995	$595M	0.57%	+99,561	Timeline
BCEBCE INC	25,848,453	$593M	0.56%	-444,330	Timeline
FISFIDELITY NATL INFORMATION SV	7,901,273	$590M	0.56%	-179,694	Timeline
BSXBOSTON SCIENTIFIC CORP	5,714,603	$576M	0.55%	-2,180,958	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,961,469	$559M	0.53%	+716,317	Timeline
BEKEKE HLDGS INC	26,624,987	$535M	0.51%	+777,509	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,773,708	$522M	0.5%	-4,596,108	Timeline
MAMASTERCARD INCORPORATED	920,467	$505M	0.48%	-39,280	Timeline
LRCXLAM RESEARCH CORP	6,938,394	$504M	0.48%	-501,634	Timeline
TFIITFI INTERNATIONAL INC	6,465,234	$501M	0.48%	+650,633	Timeline
SWSMURFIT WESTROCK PLC	11,045,763	$497M	0.47%	+83,330	Timeline
BMOBANK OF MONTREAL	5,187,198	$495M	0.47%	+3,018,115	Timeline
ADSKAUTODESK INC	1,821,319	$477M	0.45%	+124,092	Timeline
AJGGALLAGHER ARTHUR J & CO	1,372,689	$474M	0.45%	+514,202	Timeline
INTCINTEL CORP	20,270,816	$460M	0.44%	+7,963,148	Timeline
EXCEXELON CORP	9,987,233	$460M	0.44%	+8,256,233	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,421,515	$456M	0.43%	+1,544,033	Timeline
SESEA LTD	3,433,783	$448M	0.43%	+802,702	Timeline
OMCOMNICOM GROUP INC	5,396,469	$447M	0.43%	-148,964	Timeline
AONAON PLC	1,074,205	$429M	0.41%	-86,260	Timeline
DLTRDOLLAR TREE INC	5,681,606	$427M	0.41%	+3,169,250	Timeline
HUBBHUBBELL INC	1,283,760	$425M	0.4%	+225,591	Timeline
IBNICICI BK LTD	13,279,669	$419M	0.4%	-6,162,348	Timeline
PKGPACKAGING CORP AMER	1,957,000	$388M	0.37%	-44,934	Timeline
PAASPAN AMERN SILVER CORP	14,936,470	$386M	0.37%	+1,547,826	Timeline
KSPIKASPI KZ JSC	4,107,787	$381M	0.36%	-165,406	Timeline
EAELECTRONIC ARTS INC	2,637,355	$381M	0.36%	-851,487	Timeline
WFGWEST FRASER TIMBER CO LTD	4,825,126	$371M	0.35%	-216,747	Timeline
RBARB GLOBAL INC	3,654,103	$367M	0.35%	+1,623,407	Timeline
NXPINXP SEMICONDUCTORS N V	1,926,311	$366M	0.35%	+1,245,545	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,114,445	$365M	0.35%	+271,716	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,934,877	$362M	0.34%	+832,994	Timeline
DISDISNEY WALT CO	3,630,202	$358M	0.34%	-928,814	Timeline
QSRRESTAURANT BRANDS INTL INC	5,366,558	$358M	0.34%	+3,619,252	Timeline
CCJCAMECO CORP	8,680,932	$357M	0.34%	-800,515	Timeline
CCICROWN CASTLE INC	3,342,108	$348M	0.33%	-67,830	Timeline
ACNACCENTURE PLC IRELAND	1,105,568	$345M	0.33%	+39,106	Timeline
NEENEXTERA ENERGY INC	4,763,800	$338M	0.32%	-298,834	Timeline
PODDINSULET CORP	1,285,365	$338M	0.32%	-145,942	Timeline
INTUINTUIT	540,529	$332M	0.32%	+538,937	Timeline
DHRDANAHER CORP DEL	1,587,977	$326M	0.31%	-35,896	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,223,441	$323M	0.31%	-2,042,261	Timeline
TECKTECK RESOURCES LTD	8,802,674	$321M	0.3%	-4,941,901	Timeline
GIBCGI INC	3,193,499	$319M	0.3%	-400,159	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,782,742	$318M	0.3%	-3,970,072
NFLXNETFLIX INC.	339,468	$317M	0.3%	+268,992	Timeline
CNICANADIAN NATL RY CO	3,248,897	$316M	0.3%	+420,367	Timeline
GEGE AEROSPACE	1,563,774	$313M	0.3%	-109,847	Timeline
PAYXPAYCHEX INC	2,018,312	$311M	0.3%	-552,796	Timeline
WDCWESTERN DIGITAL CORP	7,573,488	$306M	0.29%	+5,370,861	Timeline
ABEVAMBEV SA	130,300,000	$304M	0.29%	+123,050,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,436,309	$299M	0.28%	+263,783	Timeline
LNGCHENIERE ENERGY INC	1,291,304	$299M	0.28%	-398,240	Timeline
WFCWELLS FARGO & CO	4,104,485	$295M	0.28%	-34,329	Timeline
CDWCDW CORP	1,834,686	$294M	0.28%	+1,618,061	Timeline
MDBMONGODB INC	1,629,144	$286M	0.27%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,189,292	$282M	0.27%	+95,939	Timeline
NUNU HLDGS LTD	27,289,553	$279M	0.27%	+2,627,480	Timeline
NTRNUTRIEN LTD	5,626,502	$279M	0.27%	-156,103	Timeline
MRSHMARSH & MCLENNAN COS INC	1,141,469	$279M	0.26%	+5,454	Timeline
TIPISHARES TR	2,455,025	$273M	0.26%	+1,508,168	Timeline
YUMCYUM CHINA HLDGS INC	5,235,660	$273M	0.26%	-445,151	Timeline
UBSUBS GROUP AG	8,889,201	$270M	0.26%	+1,849,752	Timeline
TRMBTRIMBLE INC	4,109,496	$270M	0.26%	-279,084	Timeline
CORCENCORA INC	947,787	$264M	0.25%	-150,604	Timeline
CRMSALESFORCE INC	970,005	$260M	0.25%	-129,861	Timeline
DELLDELL TECHNOLOGIES INC	2,836,369	$259M	0.25%	+2,821,582	Timeline
BIDUBAIDU INC	2,805,336	$258M	0.25%	+2,205,418	Timeline
FLSFLOWSERVE CORP	5,244,995	$256M	0.24%	-10,064	Timeline
FCXFREEPORT MCMORAN INC	6,731,891	$255M	0.24%	+4,254,674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	511,244	$254M	0.24%	+251,057	Timeline
QRVOQORVO INC	3,458,849	$250M	0.24%	+134,608	Timeline
RNRRENAISSANCERE HLDGS LTD	1,031,596	$248M	0.24%	-2,095	Timeline
ZMZOOM COMMUNICATIONS INC	3,339,632	$246M	0.23%	+327,625	Timeline
AUANGLOGOLD ASHANTI PLC	6,477,398	$242M	0.23%	+6,226,177	Timeline
ESTCELASTIC N V	2,695,376	$240M	0.23%	+222,974	Timeline
GLWCORNING INC	5,243,029	$240M	0.23%	-300,115	Timeline
ATHMAUTOHOME INC	8,525,217	$236M	0.22%	+810,846	Timeline
VIPER ENERGY INCVIPER ENERGY INC	5,154,623	$233M	0.22%	+1,190,493
SPGIS&P GLOBAL INC	455,252	$231M	0.22%	-38,551	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	462,152	$230M	0.22%	+115,013	Timeline
LOWLOWES COS INC	972,920	$227M	0.22%	+50,609	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,503,091	$226M	0.22%	+140	Timeline
CMSCMS ENERGY CORP	2,946,797	$221M	0.21%	+8,713	Timeline
FANGDIAMONDBACK ENERGY INC	1,368,680	$219M	0.21%	+118,959	Timeline
AMDADVANCED MICRO DEVICES INC	2,125,782	$218M	0.21%	+1,982,987	Timeline
AQNALGONQUIN POWER & UTILITIES	41,950,934	$215M	0.2%	+1,064,141	Timeline
ARMKARAMARK	5,911,332	$204M	0.19%	+172,965	Timeline
JBHTHUNT J B TRANS SVCS INC	1,371,625	$203M	0.19%	-309,749	Timeline
ALVAUTOLIV INC	2,287,477	$202M	0.19%	-94,788	Timeline
EXPEEXPEDIA GROUP INC	1,186,560	$199M	0.19%	-264,907	Timeline
PFEPFIZER INC	7,868,263	$199M	0.19%	+1,079,751	Timeline
SCISERVICE CORP INTL	2,418,763	$194M	0.18%	+595,693	Timeline
ELVELEVANCE HEALTH INC FORMERLY	444,336	$193M	0.18%	+24,582	Timeline
PTCPTC INC	1,237,062	$192M	0.18%	+146,887	Timeline
MSMORGAN STANLEY	1,630,223	$190M	0.18%	-608,193	Timeline
GWWWW GRAINGER INC	191,839	$190M	0.18%	-29,129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,136,313	$189M	0.18%	-1,909,258	Timeline
VIPSVIPSHOP HLDGS LTD	11,884,756	$186M	0.18%	-933,576	Timeline
SYKSTRYKER CORPORATION	498,669	$186M	0.18%	-71,830	Timeline
AVGOBROADCOM INC	1,105,397	$185M	0.18%	+496,658	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,280,187	$185M	0.18%	-9,107,420	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,302,478	$184M	0.17%	-1,505,946	Timeline
INSMINSMED INC	2,390,201	$182M	0.17%	-247,959	Timeline
WMGWARNER MUSIC GROUP CORP	5,775,468	$181M	0.17%	+207,022	Timeline
FSVFIRSTSERVICE CORP NEW	1,089,779	$181M	0.17%	+32,495	Timeline
CLCOLGATE PALMOLIVE CO	1,924,827	$180M	0.17%	-958,409	Timeline
INFORMATICA INCINFORMATICA INC	10,244,497	$179M	0.17%	-204,732
TMETENCENT MUSIC ENTMT GROUP	12,399,125	$179M	0.17%	new	Timeline
SAIASAIA INC	508,581	$178M	0.17%	-154,713	Timeline
KKELLANOVA	2,107,500	$174M	0.17%	-280,500	Timeline
CIGICOLLIERS INTL GROUP INC	1,436,130	$174M	0.17%	-111,397	Timeline
VVVVALVOLINE INC	4,992,215	$174M	0.17%	-102,063	Timeline
IYFISHARES TR	1,535,804	$173M	0.16%	new	Timeline
IMOIMPERIAL OIL LTD	2,376,914	$172M	0.16%	+66,990	Timeline
NTESNETEASE COM INC	1,655,715	$170M	0.16%	-12,644	Timeline
MELIMERCADOLIBRE INC	85,343	$166M	0.16%	-9,531	Timeline
GOOGALPHABET INC	1,057,439	$165M	0.16%	-118,835	Timeline
JNJJOHNSON & JOHNSON	993,402	$165M	0.16%	-15,456	Timeline
KGCKINROSS GOLD CORP	13,052,763	$164M	0.16%	+2,029,213	Timeline
LLYELI LILLY & CO	198,914	$164M	0.16%	+25,134	Timeline
FIVEFIVE BELOW INC	2,175,000	$163M	0.15%	-25,000	Timeline
INFYINFOSYS LTD	8,871,468	$162M	0.15%	-856,363	Timeline
TUTELUS CORPORATION	11,227,432	$161M	0.15%	+1,738,989	Timeline
UNPUNION PAC CORP	675,962	$160M	0.15%	-20,237	Timeline
MRVLMARVELL TECHNOLOGY INC	2,546,751	$157M	0.15%	-691,188	Timeline
BGBUNGE GLOBAL SA	2,048,112	$157M	0.15%	+184,416	Timeline
OTEXOPEN TEXT CORP	6,159,856	$155M	0.15%	+3,778,303	Timeline
XPOXPO INC	1,435,211	$154M	0.15%	+808,418	Timeline
PWRQUANTA SVCS INC	606,174	$154M	0.15%	-29,509	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,575,000	$154M	0.15%	+2,942,756	Timeline
IJHISHARES TR	2,542,130	$148M	0.14%	-264,416	Timeline
MGAMAGNA INTL INC	4,344,930	$148M	0.14%	-1,528,968	Timeline
CAECAE INC	5,832,037	$143M	0.14%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	256,101	$143M	0.14%	+25,631	Timeline
SJMSMUCKER J M CO	1,200,000	$142M	0.14%	+275,000	Timeline
DGDOLLAR GEN CORP	1,592,600	$140M	0.13%	-300,400	Timeline
TMUST-MOBILE US INC	514,737	$137M	0.13%	+18,054	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	8,729,935	$136M	0.13%	+6,094,915	Timeline
GGENPACT LIMITED	2,701,251	$136M	0.13%	-1,026,302	Timeline
PNCPNC FINL SVCS GROUP INC	772,745	$136M	0.13%	-67,478	Timeline
CNXCCONCENTRIX CORP	2,434,155	$135M	0.13%	-124,243	Timeline
RACEFERRARI N V	315,319	$134M	0.13%	+89,187	Timeline
FDXFEDEX CORP	548,646	$134M	0.13%	-22,806	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,364,622	$134M	0.13%	-2,666,725	Timeline
ROKROCKWELL AUTOMATION INC	512,455	$132M	0.13%	+247,148	Timeline
TTEKTETRA TECH INC NEW	4,459,764	$130M	0.12%	-354,337	Timeline
SCCOSOUTHERN COPPER CORP	1,393,429	$130M	0.12%	+222,202	Timeline
SYYSYSCO CORP	1,700,067	$128M	0.12%	+165,025	Timeline
XOMEXXON MOBIL CORP	1,068,208	$127M	0.12%	-220,483	Timeline
TRGPTARGA RES CORP	630,558	$126M	0.12%	+530,707	Timeline
RXORXO INC	6,532,921	$125M	0.12%	+205,032	Timeline
MCKMCKESSON CORP	184,650	$124M	0.12%	+134	Timeline
QQQINVESCO QQQ TR	263,348	$123M	0.12%	+45,703	Timeline
CBRECBRE GROUP INC	935,601	$122M	0.12%	-299,764	Timeline
EBAYEBAY INC.	1,801,721	$122M	0.12%	-55,004	Timeline
SRESEMPRA	1,692,623	$121M	0.11%	-404,103	Timeline
PCORPROCORE TECHNOLOGIES INC	1,819,817	$120M	0.11%	-352,158	Timeline
PLDPROLOGIS INC.	1,068,123	$119M	0.11%	+204,872	Timeline
EEFTEURONET WORLDWIDE INC	1,114,140	$119M	0.11%	+870,140	Timeline
EWCISHARES INC	2,832,913	$115M	0.11%	new	Timeline
ICLRICON PUB LTD CO	659,274	$115M	0.11%	-176,043	Timeline
AYIACUITY INC	433,860	$114M	0.11%	-2,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,411,056	$114M	0.11%	-2,223	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,767,216	$112M	0.11%	-1,048,730
WMTWALMART INC	1,268,733	$111M	0.11%	-21,840	Timeline
IDUISHARES TR	1,088,428	$110M	0.1%	new	Timeline
DXCDXC TECHNOLOGY CO	6,362,357	$108M	0.1%	0	Timeline
NKENIKE INC	1,696,886	$108M	0.1%	+431,704	Timeline
CNHCNH INDL N V	8,397,289	$103M	0.1%	-212,109	Timeline
CLSCELESTICA INC	1,306,766	$103M	0.1%	-2,156,963	Timeline
CVXCHEVRON CORPORATION	603,262	$101M	0.1%	+224,526	Timeline
BROSDUTCH BROS INC	1,610,000	$99.4M	0.09%	-1,755,745	Timeline
GLDSPDR GOLD TR	341,543	$98.5M	0.09%	+221,233	Timeline
JDJD.COM INC	2,376,000	$97.7M	0.09%	-912,000	Timeline
MKCMCCORMICK & CO INC	1,175,431	$96.7M	0.09%	+4,845	Timeline
RGAREINSURANCE GROUP AMER INC	489,484	$96.4M	0.09%	+38,054	Timeline
AXSAXIS CAP HLDGS LTD	960,359	$96.3M	0.09%	+465,059	Timeline
ARWARROW ELECTRS INC	926,690	$96.2M	0.09%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	797,075	$95.8M	0.09%	new	Timeline
HTHTH WORLD GROUP LTD	2,589,528	$95.8M	0.09%	+1,556,828	Timeline
WTRGESSENTIAL UTILS INC	2,422,185	$95.7M	0.09%	+533,448	Timeline
IQVIQVIA HLDGS INC	533,220	$94M	0.09%	-69,874	Timeline
CACICACI INTL INC	252,565	$92.7M	0.09%	+241,158	Timeline
MEOHMETHANEX CORP	2,633,436	$92.3M	0.09%	-2,986,502	Timeline
CPBTHE CAMPBELLS COMPANY	2,300,000	$91.8M	0.09%	new	Timeline
ZTSZOETIS INC	554,942	$91.4M	0.09%	+549,783	Timeline
BRKRBRUKER CORP	2,175,228	$90.8M	0.09%	+213,812	Timeline
IXNISHARES TR	1,190,604	$90.2M	0.09%	+387,649	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	271,290	$90.2M	0.09%	+21,500
SBUXSTARBUCKS CORP	915,144	$89.8M	0.09%	-173,465	Timeline
LHLABCORP HOLDINGS INC	382,075	$88.9M	0.08%	-369	Timeline
CLVTCLARIVATE PLC	22,339,530	$87.8M	0.08%	+935,007	Timeline
CPAYCORPAY INC	251,602	$87.7M	0.08%	+175,054	Timeline
FERGFERGUSON ENTERPRISES INC	552,301	$87.7M	0.08%	-112,587	Timeline
GSGOLDMAN SACHS GROUP INC	160,135	$87.5M	0.08%	-5,489	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,103,616	$86.4M	0.08%	+180,616	Timeline
CTVACORTEVA INC	1,368,090	$86.1M	0.08%	-1,303,971	Timeline
FASTFASTENAL CO	1,106,733	$85.8M	0.08%	-256,410	Timeline
JJACOBS SOLUTIONS INC	707,057	$85.5M	0.08%	-2,964	Timeline
PHPARKER-HANNIFIN CORP	139,694	$84.9M	0.08%	+6,913	Timeline
IBPINSTALLED BLDG PRODS INC	495,017	$84.9M	0.08%	-544,021	Timeline
GILGILDAN ACTIVEWEAR INC	1,875,653	$82.9M	0.08%	+1,674,516	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,347,140	$82.8M	0.08%	-3,089
WWDWOODWARD INC	452,136	$82.5M	0.08%	-6,750	Timeline
TMDXTRANSMEDICS GROUP INC	1,225,973	$82.5M	0.08%	+225,615	Timeline
BJBJS WHSL CLUB HLDGS INC	722,886	$82.5M	0.08%	-300,924	Timeline
AMEDISYS INCAMEDISYS INC	879,000	$81.4M	0.08%	-371,000
RMDRESMED INC	349,734	$78.3M	0.07%	-47,131	Timeline
AIZASSURANT INC	371,572	$77.9M	0.07%	+158,022	Timeline
BROBROWN & BROWN INC	619,358	$77M	0.07%	+80,925	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,255,498	$76.4M	0.07%	+541,077	Timeline
FHNFIRST HORIZON CORPORATION	3,904,676	$75.8M	0.07%	+3,096,874	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	568,000	$74.9M	0.07%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	948,998	$73.7M	0.07%	+295,409	Timeline
VOYAVOYA FINANCIAL INC	1,076,973	$73M	0.07%	-14,805	Timeline
FLEXFLEX LTD	2,203,812	$72.9M	0.07%	-58,629	Timeline
ALCALCON AG	768,368	$72.3M	0.07%	-50,203	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5,417,000	$72.2M	0.07%	new
LOPEGRAND CANYON ED INC	416,704	$72.1M	0.07%	-4,126	Timeline
ASNDASCENDIS PHARMA A/S	462,366	$72.1M	0.07%	-266,909	Timeline
HLTHILTON WORLDWIDE HLDGS INC	313,824	$71.4M	0.07%	+129,105	Timeline
LKQLKQ CORP	1,649,507	$70.2M	0.07%	+684,584	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,358,312	$70.2M	0.07%	+105,937	Timeline
ARESARES MANAGEMENT CORPORATION	475,635	$69.7M	0.07%	+62,610	Timeline
MCWMISTER CAR WASH INC	8,825,000	$69.6M	0.07%	-1,090,100	Timeline
NWSANEWS CORP NEW	2,531,937	$68.9M	0.07%	-77,479	Timeline
GLNGGOLAR LNG LTD	1,809,515	$68.7M	0.07%	+180,226	Timeline
ECLECOLAB INC	269,311	$68.3M	0.06%	-2,097	Timeline
APPAPPLOVIN CORP	255,487	$67.7M	0.06%	+95,737	Timeline
AGIALAMOS GOLD INC	2,523,271	$67.4M	0.06%	+1,838,020	Timeline
PDPAGERDUTY INC	3,606,202	$65.9M	0.06%	-116,123	Timeline
ABBVABBVIE INC	312,628	$65.5M	0.06%	+67,704	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	521,000	$64.4M	0.06%	new
MPWRMONOLITHIC PWR SYS INC	110,587	$64.1M	0.06%	+109,989	Timeline
NICENICE LTD	414,888	$64M	0.06%	0	Timeline
FTDRFRONTDOOR INC	1,659,216	$63.7M	0.06%	-751,345	Timeline
TRIPTRIPADVISOR INC	4,485,849	$63.6M	0.06%	0	Timeline
RPMRPM INTL INC	547,407	$63.3M	0.06%	-29,758	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,208,934	$62.6M	0.06%	-353,445	Timeline
KLACKLA CORP	91,459	$62.2M	0.06%	+23,481	Timeline
HCAHCA HEALTHCARE INC	179,244	$61.9M	0.06%	-518,364	Timeline
ISRGINTUITIVE SURGICAL INC	124,928	$61.9M	0.06%	-56,877	Timeline
LXLEXINFINTECH HLDGS LTD	6,124,652	$61.8M	0.06%	-3,621,051	Timeline
HONHONEYWELL INTL INC	290,428	$61.5M	0.06%	-7,738	Timeline
AXTAAXALTA COATING SYS LTD	1,853,058	$61.5M	0.06%	+372,187	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,635,614	$59.1M	0.06%	+1,218,614
HSAIHESAI GROUP	3,917,775	$58M	0.06%	-956,159	Timeline
MBLYMOBILEYE GLOBAL INC	3,982,830	$57.3M	0.05%	+2,733	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,156,228	$56M	0.05%	+21,634	Timeline
CHECHEMED CORP NEW	89,600	$55.1M	0.05%	-29,000	Timeline
ASAMER SPORTS INC	2,050,000	$54.8M	0.05%	new	Timeline
MMM3M CO	372,662	$54.7M	0.05%	-46,071	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	329,109	$54.5M	0.05%	-40,071	Timeline
SHWSHERWIN WILLIAMS CO	155,703	$54.4M	0.05%	-18,917	Timeline
APOAPOLLO GLOBAL MGMT INC	396,401	$54.3M	0.05%	-93,816	Timeline
REGNREGENERON PHARMACEUTICALS	85,073	$54M	0.05%	-20,968	Timeline
WELLWELLTOWER INC	346,592	$53.1M	0.05%	-48,485	Timeline
SOXXISHARES TR	281,024	$52.9M	0.05%	+276,370	Timeline
PVHPVH CORPORATION	817,738	$52.9M	0.05%	-19,621	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,407,863	$52.4M	0.05%	+1,879,746	Timeline
VTRSVIATRIS INC	5,917,098	$51.5M	0.05%	-323,431	Timeline
LHXL3HARRIS TECHNOLOGIES INC	243,642	$51M	0.05%	+16,563	Timeline
CSLCARLISLE COS INC	148,936	$50.7M	0.05%	+2,345	Timeline
CSXCSX CORP	1,712,055	$50.4M	0.05%	+95,933	Timeline
PZZAPAPA JOHNS INTL INC	1,220,000	$50.1M	0.05%	+813,853	Timeline
TWTRADEWEB MKTS INC	334,153	$49.6M	0.05%	-82,137	Timeline
AMGNAMGEN INC	157,558	$49.1M	0.05%	-47,827	Timeline
MOALTRIA GROUP INC	815,000	$48.9M	0.05%	+27,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	40,843	$48.2M	0.05%	-7,633	Timeline
SWKSTANLEY BLACK & DECKER INC	625,879	$48.1M	0.05%	-42,570	Timeline
IYKISHARES TR	671,568	$48.1M	0.05%	+269,822	Timeline
ACMAECOM	516,837	$47.9M	0.05%	+75,689	Timeline
HDHOME DEPOT INC	129,134	$47.3M	0.04%	+8,516	Timeline
UAAUNDER ARMOUR INC	7,550,000	$47.2M	0.04%	+200,000	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,102,257	$46.7M	0.04%	-2,702,516	Timeline
ALLEALLEGION PLC	352,916	$46M	0.04%	+65,361	Timeline
PRIPRIMERICA INC	160,850	$45.8M	0.04%	+29,485	Timeline
XYLXYLEM INC	381,771	$45.6M	0.04%	-88,005	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93,408	$45.3M	0.04%	+135	Timeline
PSNPARSONS CORP DEL	756,534	$44.8M	0.04%	+454,447	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	959,291	$44.7M	0.04%	-700,587	Timeline
HOODROBINHOOD MKTS INC	1,069,010	$44.5M	0.04%	+4,010	Timeline
NOVNOV INC	2,913,571	$44.3M	0.04%	+453,564	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,741,000	$44.1M	0.04%	new
CLHCLEAN HARBORS INC	222,388	$43.8M	0.04%	+38,007	Timeline
MRKMERCK & CO INC	484,182	$43.5M	0.04%	+265,942	Timeline
TLNTALEN ENERGY CORP	217,481	$43.4M	0.04%	0	Timeline
CCKCROWN HLDGS INC	482,847	$43.1M	0.04%	-219,556	Timeline
SPGSIMON PPTY GROUP INC NEW	257,403	$42.7M	0.04%	-47,247	Timeline
FMAGFIDELITY COVINGTON TRUST	1,462,067	$42.5M	0.04%	+1,117,266	Timeline
ITTITT INC	327,735	$42.3M	0.04%	+25,547	Timeline
NSPINSPERITY INC	467,456	$41.7M	0.04%	-50,154	Timeline
EWJISHARES INC	600,598	$41.2M	0.04%	-8,670	Timeline
TSLATESLA INC	157,755	$40.9M	0.04%	-138,938	Timeline
GILDGILEAD SCIENCES INC	364,568	$40.8M	0.04%	+352,101	Timeline
EROERO COPPER CORP	3,368,577	$40.8M	0.04%	+872,612	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,126,859	$40.4M	0.04%	-291,814	Timeline
NOAHNOAH HLDGS LTD	4,256,601	$40.2M	0.04%	-4,189	Timeline
AMTMAMENTUM HOLDINGS INC	2,209,313	$40.2M	0.04%	+415,760	Timeline
SOSOUTHERN CO	434,780	$40M	0.04%	+171,972	Timeline
VLTOVERALTO CORP	409,069	$39.9M	0.04%	-5,218	Timeline
VALVALARIS LTD	992,359	$39M	0.04%	-117,382	Timeline
FOXFFOX FACTORY HLDG CORP	1,666,200	$38.9M	0.04%	-1,135	Timeline
NDAQNASDAQ INC	507,173	$38.5M	0.04%	+96,961	Timeline
WTFCWINTRUST FINL CORP	329,482	$37.1M	0.04%	+7,021	Timeline
EXLSEXLSERVICE HLDGS INC	784,040	$37M	0.04%	-100,000	Timeline
PNRPENTAIR PLC	417,536	$36.5M	0.03%	-31,192	Timeline
ESIELEMENT SOLUTIONS INC	1,597,819	$36.1M	0.03%	+425,269	Timeline
AFGAMERICAN FINANCIAL GROUP INC	275,000	$36.1M	0.03%	-136,680	Timeline
ACGLARCH CAP GROUP LTD	375,141	$36.1M	0.03%	+37,668	Timeline
VEEVVEEVA SYS INC	155,418	$36M	0.03%	-15,047	Timeline
MUMICRON TECHNOLOGY INC	409,610	$35.6M	0.03%	+150,931	Timeline
STESTERIS PLC	155,987	$35.4M	0.03%	-146,080	Timeline
MCHIISHARES TR	647,720	$35.2M	0.03%	+545,179	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	687,064	$34.5M	0.03%	-318,330	Timeline
FOURSHIFT4 PMTS INC	420,894	$34.4M	0.03%	+239,449	Timeline
MAAMID-AMER APT CMNTYS INC	204,505	$34.3M	0.03%	+166,806	Timeline
EWAISHARES INC	1,456,849	$34.1M	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	197,006	$34.1M	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	719,697	$34.1M	0.03%	-1,862,999	Timeline
NVRNVR INC	4,703	$34.1M	0.03%	-898	Timeline
VGTVANGUARD WORLD FD	62,196	$33.7M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	228,613	$33.7M	0.03%	-2,482	Timeline
MNSTMONSTER BEVERAGE CORP NEW	575,816	$33.7M	0.03%	+13,808	Timeline
TLHISHARES TR	323,986	$33.6M	0.03%	new	Timeline
NTNXNUTANIX INC	481,248	$33.6M	0.03%	-1,575,658	Timeline
FISVFISERV INC	150,492	$33.2M	0.03%	-113,820	Timeline
SNDKSANDISK CORP	697,037	$33.2M	0.03%	new	Timeline
ETNEATON CORP PLC	120,677	$32.8M	0.03%	+25,591	Timeline
FTITECHNIPFMC PLC	1,033,846	$32.8M	0.03%	+332,917	Timeline
GXOGXO LOGISTICS INCORPORATED	832,870	$32.5M	0.03%	+494,322	Timeline
AMEAMETEK INC	188,629	$32.5M	0.03%	-3,464	Timeline
NWLNEWELL BRANDS INC	5,224,278	$32.4M	0.03%	-496,606	Timeline
SPOTSPOTIFY TECHNOLOGY S A	58,720	$32.3M	0.03%	-87,617	Timeline
SKXSKECHERS U S A INC	568,720	$32.3M	0.03%	-41,997	Timeline
STLDSTEEL DYNAMICS INC	255,805	$32M	0.03%	+92,464	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	117,862	$31.8M	0.03%	+95,796	Timeline
DLRDIGITAL RLTY TR INC	220,479	$31.6M	0.03%	-112,885	Timeline
GPCGENUINE PARTS CO	264,644	$31.5M	0.03%	+46,821	Timeline
VFCV F CORP	2,025,821	$31.4M	0.03%	-1,028	Timeline
COOCOOPER COS INC	371,808	$31.4M	0.03%	0	Timeline
CAVACAVA GROUP INC	360,000	$31.1M	0.03%	+325,000	Timeline
ERIIENERGY RECOVERY INC	1,952,199	$31M	0.03%	-132,678	Timeline
ORCLORACLE CORP	221,312	$30.9M	0.03%	-852,650	Timeline
NVTNVENT ELEC PLC	588,647	$30.9M	0.03%	-8,543	Timeline
EGEVEREST GROUP LTD	84,719	$30.8M	0.03%	-23,159	Timeline
AOSSMITH A O CORP	469,130	$30.7M	0.03%	-21,943	Timeline
WMSADVANCED DRAIN SYS INC DEL	282,165	$30.7M	0.03%	-77,790	Timeline
PMPHILIP MORRIS INTL INC	192,360	$30.5M	0.03%	-201,993	Timeline
DXCMDEXCOM INC	442,275	$30.2M	0.03%	+204,999	Timeline
RRXREGAL REXNORD CORPORATION	261,455	$29.8M	0.03%	-106,660	Timeline
BKNGBOOKING HOLDINGS INC	6,457	$29.7M	0.03%	+1,414	Timeline
KOCOCA COLA CO	414,824	$29.7M	0.03%	+3,024	Timeline
NSITINSIGHT ENTERPRISES INC	194,000	$29.1M	0.03%	0	Timeline
IEXIDEX CORP	159,395	$28.8M	0.03%	-2,685	Timeline
DUKDUKE ENERGY CORP NEW	236,374	$28.8M	0.03%	+116,457	Timeline
WMWASTE MGMT INC DEL	122,284	$28.3M	0.03%	-176,777	Timeline
MASIMASIMO CORP	169,788	$28.3M	0.03%	+59,456	Timeline
DARDARLING INGREDIENTS INC	904,317	$28.3M	0.03%	+22,872	Timeline
VSECVSE CORP	235,402	$28.2M	0.03%	-25,000	Timeline
WYWEYERHAEUSER CO	961,464	$28.2M	0.03%	-1,102,824	Timeline
WATWATERS CORP	75,517	$27.8M	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	198,782	$27.6M	0.03%	-518	Timeline
NRGNRG ENERGY INC	288,260	$27.5M	0.03%	+64,730	Timeline
PLNTPLANET FITNESS MASTER ISSUER	283,539	$27.4M	0.03%	new	Timeline
FCNFTI CONSULTING INC	165,350	$27.1M	0.03%	-96,288	Timeline
BTUPEABODY ENGR CORP	2,000,000	$27.1M	0.03%	+1,000,000	Timeline
SLFSUN LIFE FINANCIAL INC.	471,198	$27M	0.03%	-270,257	Timeline
ADIANALOG DEVICES INC	133,544	$26.9M	0.03%	-79,187	Timeline
EQIXEQUINIX INC	32,590	$26.6M	0.03%	-14,476	Timeline
INGRINGREDION INC	191,940	$26M	0.02%	+70,300	Timeline
HUMHUMANA INC	95,281	$25.2M	0.02%	+15,323	Timeline
EWJVISHARES TR	739,701	$24.6M	0.02%	+690,308	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	303,848	$24.5M	0.02%	-2,413	Timeline
ELLAUDER ESTEE COS INC	370,713	$24.5M	0.02%	-311,480	Timeline
BACBANK OF AMER CORP	584,027	$24.4M	0.02%	+752	Timeline
CECELANESE CORP DEL	425,269	$24.1M	0.02%	+402,150	Timeline
PENPENUMBRA INC	89,266	$23.9M	0.02%	+27,543	Timeline
MSCIMSCI INC	42,028	$23.8M	0.02%	+16,206	Timeline
ENTGENTEGRIS INC	271,318	$23.7M	0.02%	-180,288	Timeline
STSENSATA TECHNOLOGIES HLDG PL	977,859	$23.7M	0.02%	+275,735	Timeline
MSMMSC INDL DIRECT INC	297,873	$23.1M	0.02%	+37,573	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	243,000	$23M	0.02%	new
MUSAMURPHY USA INC	49,000	$23M	0.02%	+14,000	Timeline
SLBSLB LIMITED	550,233	$23M	0.02%	+159,388	Timeline
TJXTJX COS INC NEW	184,997	$22.5M	0.02%	+37,317	Timeline
ANETARISTA NETWORKS INC	289,656	$22.4M	0.02%	+285,944	Timeline
QIAGEN N.V.QIAGEN N.V.	558,524	$22.4M	0.02%	new
SNSHARKNINJA INC	265,412	$22.1M	0.02%	+265,188	Timeline
LYVLIVE NATION ENTERTAINMENT IN	168,935	$22.1M	0.02%	-160,767	Timeline
CPTCAMDEN PPTY TR	179,909	$22M	0.02%	+83,196	Timeline
ECHOECHOSTAR CORP	851,500	$21.8M	0.02%	+250,250	Timeline
TDCTERADATA CORP DEL	967,461	$21.7M	0.02%	-155,655	Timeline
FLUTFLUTTER ENTMT PLC	96,812	$21.4M	0.02%	-7,514	Timeline
ABNBAIRBNB INC	177,112	$21.2M	0.02%	-1,060,996	Timeline
SNPSSYNOPSYS INC	48,973	$21M	0.02%	+38,605	Timeline
CWCURTISS WRIGHT CORP	65,202	$20.7M	0.02%	-134,394	Timeline
ROKUROKU INC	290,578	$20.5M	0.02%	-107,042	Timeline
ATSATS CORPORATION	816,427	$20.4M	0.02%	-1,048,637	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	552,771	$20.3M	0.02%	-12,140	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	566,000	$20.2M	0.02%	+70,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,150,440	$19.9M	0.02%	-149,575	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	166,286	$19.9M	0.02%	-466,714
ESABESAB CORPORATION	170,250	$19.8M	0.02%	-4,750	Timeline
SUISUN CMNTYS INC	153,547	$19.8M	0.02%	-47,892	Timeline
BURLBURLINGTON STORES INC	82,384	$19.6M	0.02%	-56,216	Timeline
HLNEHAMILTON LANE INC	131,212	$19.5M	0.02%	-41,234	Timeline
CMCSACOMCAST CORP NEW	528,143	$19.5M	0.02%	-28,130	Timeline
EHCENCOMPASS HEALTH CORP	191,541	$19.4M	0.02%	+3,434	Timeline
JCIJOHNSON CONTROLS INTERNATION	241,767	$19.4M	0.02%	-61,206	Timeline
AXPAMERICAN EXPRESS CO	71,854	$19.3M	0.02%	+70,574	Timeline
DDOMINION ENERGY INC	344,200	$19.3M	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	590,678	$19.3M	0.02%	-82,846	Timeline
BAXBAXTER INTL INC	535,094	$18.3M	0.02%	-99,764	Timeline
NEMNEWMONT CORP	372,569	$18M	0.02%	+364,048	Timeline
BATRKATLANTA BRAVES HLDGS INC	447,090	$17.9M	0.02%	+29,000	Timeline
CWSTCASELLA WASTE SYS INC	158,803	$17.7M	0.02%	-1,841	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	166,444	$17.4M	0.02%	+13,101	Timeline
CSGPCOSTAR GROUP INC	219,375	$17.4M	0.02%	+21,950	Timeline
OIIOCEANEERING INTL INC	796,575	$17.4M	0.02%	+73,275	Timeline
DDDUPONT DE NEMOURS INC	231,687	$17.3M	0.02%	+19,604	Timeline
AIGAMERICAN INTL GROUP INC	198,221	$17.2M	0.02%	+89	Timeline
STLASTELLANTIS N.V	1,550,377	$17.2M	0.02%	-101,042	Timeline
LAZLAZARD INC	383,713	$16.6M	0.02%	-36,086	Timeline
BNDXVANGUARD CHARLOTTE FDS	337,566	$16.5M	0.02%	+32,739	Timeline
RSGREPUBLIC SVCS INC	67,881	$16.4M	0.02%	+10	Timeline
BIIBBIOGEN INC	120,000	$16.4M	0.02%	+15,283	Timeline
VIRTVIRTU FINL INC	417,447	$15.9M	0.02%	-125,088	Timeline
MPCMARATHON PETE CORP	108,598	$15.8M	0.02%	+6,354	Timeline
MLMMARTIN MARIETTA MATLS INC	32,993	$15.8M	0.01%	-43,196	Timeline
FTVFORTIVE CORP	212,650	$15.6M	0.01%	-3,597	Timeline
CELHCELSIUS HLDGS INC	430,721	$15.3M	0.01%	+165,039	Timeline
MARMARRIOTT INTL INC NEW	64,053	$15.3M	0.01%	-28,212	Timeline
TRUTRANSUNION	182,280	$15.1M	0.01%	+5,864	Timeline
ZKHZKH GROUP LTD	4,499,857	$15.1M	0.01%	+654,060	Timeline
VMCVULCAN MATLS CO	63,614	$14.8M	0.01%	+1,195	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	310,014	$14.8M	0.01%	-1,008,418	Timeline
CMACOMERICA INC	249,288	$14.7M	0.01%	+4,730	Timeline
ZGNERMENEGILDO ZEGNA N V	1,958,765	$14.5M	0.01%	+285,773	Timeline
DQDAQO NEW ENERGY CORP	769,690	$13.9M	0.01%	-43,398	Timeline
BNDVANGUARD BD INDEX FDS	183,249	$13.5M	0.01%	+10,679	Timeline
KMPRKEMPER CORP	200,350	$13.4M	0.01%	new	Timeline
MTBM & T BK CORP	74,322	$13.3M	0.01%	+69,955	Timeline
BCAXBICARA THERAPEUTICS INC	1,013,853	$13.2M	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	334,701	$13.1M	0.01%	-377	Timeline
MACMACERICH CO	756,754	$13M	0.01%	-401,764	Timeline
EFOREVERFORTH INC	205,441	$12.9M	0.01%	-220,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42,842	$12.6M	0.01%	+17,429	Timeline
VTRVENTAS INC	182,792	$12.6M	0.01%	+3,049	Timeline
KEXKIRBY CORP	124,000	$12.5M	0.01%	-366,600	Timeline
WTSWATTS WATER TECHNOLOGIES INC	60,555	$12.3M	0.01%	new	Timeline
EMREMERSON ELEC CO	111,305	$12.2M	0.01%	+5,073	Timeline
LITELUMENTUM HLDGS INC	195,555	$12.2M	0.01%	+71,996	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	169,693	$12.1M	0.01%	-291,875	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
AGFIRST MAJESTIC SILVER CORP COM	put	6,565,000	$43.9M	0
NVDANVIDIA CORPORATION COM	put	7,600	$824K	+4,100

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	$5.72M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.19M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,206,000	$2.78M	-24,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,700,000	$1.01M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	44,000	$45.3K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IVWISHARES TR	3,047,709	$309M	shares
HASHICORP INCHASHICORP INC	6,020,719	$206M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,116,000	$175M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,758,000	$128M	shares
CIENCIENA CORP	1,444,991	$123M	shares
IYCISHARES TR	1,198,865	$115M	shares
BARNES GROUP INCBARNES GROUP INC	2,039,135	$96.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,880,000	$95.1M	shares
GHGUARDANT HEALTH INC	1,943,061	$59.4M	shares
NINISOURCE INC	1,343,890	$49.4M	shares
BORRBORR DRILLING LTD	11,593,801	$45.2M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,155,371	$41.1M	shares
XHBSPDR SERIES TRUST	343,819	$35.9M	shares
AMGNAMGEN INC	123,000	$32.1M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,558,532	$31.6M	shares
QIAGEN NVQIAGEN NV	693,288	$30.9M	shares
IUSGISHARES TR	201,158	$28.1M	shares
VRSKVERISK ANALYTICS INC	72,650	$20M	shares
ACAARCOSA INC	205,430	$19.9M	shares
ALEALLETE INC	283,312	$18.4M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	376,601	$16.6M	shares
ANAUTONATION INC	87,200	$14.8M	shares
HXLHEXCEL CORP NEW	230,400	$14.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,635,000	$13.5M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,196,095	$12.8M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,000	$12.3M	shares
BALLBALL CORP	167,696	$9.25M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,000,000	$8.06M	shares
GRABGRAB HOLDINGS LIMITED	1,554,372	$7.34M	shares
IQIQIYI INC	3,540,106	$7.12M	shares
VRTVERTIV HOLDINGS CO	60,237	$6.84M	shares
SECUREWORKS CORPSECUREWORKS CORP	755,602	$6.39M	shares
HYGISHARES TR	77,208	$6.07M	shares
CARRCARRIER GLOBAL CORPORATION	67,945	$4.64M	shares
FTAIFTAI AVIATION LTD	30,000	$4.32M	shares
EMBJEMBRAER S.A.	109,573	$4.02M	shares
PRIMPRIMORIS SVCS CORP	51,700	$3.95M	shares
KNSLKINSALE CAP GROUP INC	8,134	$3.78M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	155,148	$3.72M	shares
MTNVAIL RESORTS INC	19,381	$3.63M	shares
LILI AUTO INC	133,823	$3.21M	shares
KNTKKINETIK HOLDINGS INC	52,964	$3M	shares
ZLABZAI LAB LTD	111,713	$2.93M	shares
UALUNITED AIRLS HLDGS INC	26,675	$2.59M	shares
IGLBISHARES TR	45,010	$2.22M	shares
HRIHERC HLDGS INC	9,000	$1.7M	shares
TXTERNIUM SA	50,729	$1.48M	shares
CRBUCARIBOU BIOSCIENCES INC	860,666	$1.37M	shares
AFYAAFYA LTD	84,514	$1.34M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,324	$1.1M	shares
CMICUMMINS INC	3,116	$1.09M	shares
RGLDROYAL GOLD INC	8,078	$1.07M	shares
RLXRLX TECHNOLOGY INC	458,319	$990K	shares
OKEONEOK INC NEW	9,089	$913K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	11,709	$906K	shares
MDLZMONDELEZ INTL INC	11,137	$665K	shares
WUWESTERN UN CO	61,663	$654K	shares
BCCBOISE CASCADE CO DEL	5,238	$623K	shares
CLXCLOROX CO DEL	3,159	$513K	shares
111 INC111 INC	680,799	$450K	shares
UUUUENERGY FUELS INC	75,522	$387K	shares
GTNGRAY MEDIA INC	118,580	$374K	shares
AIRRFIRST TR EXCHANGE TRADED FD	4,752	$367K	shares
DOCUDOCUSIGN INC	3,710	$334K	shares
DAVAENDAVA PLC	9,683	$299K	shares
XLOXilio Therapeutics Inc.	218,705	$209K	shares
GNLGLOBAL NET LEASE INC	26,117	$191K	shares
TACTRANSALTA CORP	7,881	$111K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	129,579	$108K	shares
AHRAMERICAN HEALTHCARE REIT INC	3,377	$96K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	192,657	$95.4K	shares
PECOPHILLIPS EDISON & CO INC	2,155	$80.7K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,433	$77K	shares
FRFIRST INDL RLTY TR INC	1,449	$72.6K	shares
TRNOTERRENO RLTY CORP	1,213	$71.7K	shares
ABCLABCELLERA BIOLOGICS INC	24,061	$70.5K	shares
PAYCPAYCOM SOFTWARE INC	332	$68K	shares
IVTINVENTRUST PPTYS CORP	2,240	$67.5K	shares
TTANSERVICETITAN INC	652	$67.1K	shares
AKRACADIA RLTY TR	2,540	$61.4K	shares
ADCAGREE RLTY CORP	863	$60.8K	shares
DRHDIAMONDROCK HOSPITALITY CO	6,593	$59.5K	shares
IRTINDEPENDENCE RLTY TR INC	2,868	$56.9K	shares
VKTXVIKING THERAPEUTICS INC	1,203	$48.4K	shares
TKRTIMKEN CO	549	$39.2K	shares
IYWISHARES TR	233	$37.2K	shares
CURBCURBLINE PPTYS CORP	1,315	$30.5K	shares
LINELINEAGE INC	502	$29.4K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	1,035	$6.29K	shares
NULLNULL	2,744	$4.36K	shares
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1	$0	shares

How Q1 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 0000315066-25-001392	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC