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	Latest event	Timeline
DEDEERE & CO	25,825	$12.1M	0.01%	-2,592		Timeline
PLTRPALANTIR TECHNOLOGIES INC	143,546	$12.1M	0.01%	-93,006		Timeline
OREALTY INCOME CORP	206,877	$12M	0.01%	+9,462		Timeline
IEURISHARES TR	199,351	$12M	0.01%	+36,506		Timeline
MIRMIRION TECHNOLOGIES INC	810,893	$11.8M	0.01%	-1,200,000		Timeline
QFINQFIN HOLDINGS INC	260,070	$11.7M	0.01%	-77,273		Timeline
VNETVNET GROUP INC	1,403,171	$11.5M	0.01%	-4,571,619		Timeline
MLIMUELLER INDS INC	148,263	$11.3M	0.01%	+48		Timeline
GKOSGLAUKOS CORP	113,966	$11.2M	0.01%	+106,877		Timeline
ADMARCHER DANIELS MIDLAND CO	230,000	$11M	0.01%	+18,159		Timeline
PHMPULTE GROUP INC	107,212	$11M	0.01%	-19,329		Timeline
LULULULULEMON ATHLETICA INC	38,924	$11M	0.01%	-220		Timeline
ECOOKEANIS ECO TANKERS COR	490,052	$10.8M	0.01%	-121,877		Timeline
PSAPUBLIC STORAGE	35,993	$10.8M	0.01%	-3,378		Timeline
WMBWILLIAMS COS INC	179,797	$10.7M	0.01%	-26,951		Timeline
XLFSELECT SECTOR SPDR TR	213,416	$10.6M	0.01%	+100,122		Timeline
MCOMOODYS CORP	22,739	$10.6M	0.01%	-49,771		Timeline
PDSPRECISION DRILLING CORP	227,612	$10.6M	0.01%	-5,577		Timeline
PROFPROFOUND MED CORP	1,815,000	$10.6M	0.01%	+20,000		Timeline
TRMDTORM PLC	641,557	$10.5M	0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	77,061	$10.4M	0.01%	+18,705		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,847	$10.4M	0.01%	+3,659		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,114	$10.4M	0.01%	new		Timeline
SAFESAFEHOLD INC	553,539	$10.4M	0.01%	+216,550		Timeline
ALGNALIGN TECHNOLOGY INC	65,128	$10.3M	0.01%	0		Timeline
BOKFBOK FINL CORP	95,793	$9.98M	0.01%	+36,788		Timeline
XLUSELECT SECTOR SPDR TR	126,481	$9.97M	0.01%	+116,208		Timeline
AZEK CO INCAZEK CO INC	201,366	$9.84M	0.01%	+200,766
SMHVANECK ETF TRUST	46,076	$9.74M	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	20,123	$9.74M	0.01%	+5		Timeline
DHID R HORTON INC	75,579	$9.61M	0.01%	-23,032		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	316,350	$9.55M	0.01%	new		Timeline
TALTAL ED GROUP	701,932	$9.27M	0.01%	+631,194		Timeline
GMEDGLOBUS MED INC	125,758	$9.21M	0.01%	-29,608		Timeline
MOMOHELLO GROUP INC	1,436,487	$9.06M	0.01%	+210,374		Timeline
FICOFAIR ISAAC CORP	4,864	$8.97M	0.01%	-2,625		Timeline
HWMHOWMET AEROSPACE INC	68,575	$8.9M	0.01%	-36,366		Timeline
MBUUMALIBU BOATS INC	289,475	$8.88M	0.01%	-50,000		Timeline
SOBOSOUTH BOW CORP	341,627	$8.73M	0.01%	-328,627		Timeline
WBTNWEBTOON ENTMT INC	1,134,701	$8.7M	0.01%	-296,505		Timeline
VMRKVIVMARK RESIDENTIAL	121,413	$8.69M	0.01%	-148,241		Timeline
LULUFAX HOLDING LTD	2,916,702	$8.66M	0.01%	-1,492,076		Timeline
EWYISHARES INC	159,998	$8.65M	0.01%	+16,184		Timeline
COTYCOTY INC	1,571,060	$8.59M	0.01%	-3,729,169		Timeline
PSXPHILLIPS 66	68,664	$8.48M	0.01%	new		Timeline
DDOGDATADOG INC	84,443	$8.38M	0.01%	+62,214		Timeline
WECWEC ENERGY GROUP INC	76,765	$8.37M	0.01%	-17,254		Timeline
SNAPSNAP INC	955,254	$8.32M	0.01%	+954,563		Timeline
HGHAMILTON INSURANCE GROUP LTD	400,881	$8.31M	0.01%	0		Timeline
DANDANA INC	600,448	$8M	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	78,230	$7.72M	0.01%	-370,985		Timeline
HSYHERSHEY CO	45,000	$7.7M	0.01%	new		Timeline
DCBODOCEBO INC	260,479	$7.49M	0.01%	-28,000		Timeline
CBOECBOE GLOBAL MKTS INC	32,474	$7.35M	0.01%	-2,909		Timeline
QCOMQUALCOMM INC	47,772	$7.34M	0.01%	-1,225,325		Timeline
ESLTELBIT SYS LTD	18,965	$7.28M	0.01%	+1,078		Timeline
TSCOTRACTOR SUPPLY CO	131,131	$7.23M	0.01%	-8,794		Timeline
TDUPTHREDUP INC	2,950,000	$7.11M	0.01%	-450,000		Timeline
HIGHARTFORD INSURANCE GROUP INC	57,211	$7.08M	0.01%	-97		Timeline
IEIVANHOE ELECTRIC INC	1,201,879	$6.98M	0.01%	+1,030,000		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	61,620	$6.97M	0.01%	+1,080		Timeline
KBESPDR SERIES TRUST	131,180	$6.95M	0.01%	new		Timeline
CVSCVS HEALTH CORP	100,854	$6.83M	0.01%	-40,762		Timeline
KBRKBR INC	136,961	$6.82M	0.01%	-314,532		Timeline
PEGAPEGASYSTEMS INC	97,010	$6.74M	0.01%	-1,919		Timeline
ITGARTNER INC	16,044	$6.73M	0.01%	-1,298		Timeline
IEMGISHARES INC	124,716	$6.73M	0.01%	+4,580		Timeline
SBACSBA COMMUNICATIONS CORP	30,556	$6.72M	0.01%	+14,467		Timeline
ONON SEMICONDUCTOR CORP	163,899	$6.67M	0.01%	+163,415		Timeline
AVBAVALONBAY CMNTYS INC	30,964	$6.65M	0.01%	-1,250		Timeline
ZHZHIHU INC	1,525,175	$6.42M	0.01%	+1,397,668		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	94,165	$6.28M	0.01%	+32,128		Timeline
PAXPATRIA INVESTMENTS LIMITED	555,207	$6.27M	0.01%	+23,239		Timeline
USFDUS FOODS HLDG CORP	95,720	$6.27M	0.01%	-41,661		Timeline
EWZISHARES INC	239,971	$6.2M	0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	40,045	$6.11M	0.01%	+3,197		Timeline
SRGSERITAGE GROWTH PPTYS	1,879,521	$6.07M	0.01%	-23,779		Timeline
IRINGERSOLL RAND INC	74,904	$5.99M	0.01%	+351		Timeline
ROPROPER TECHNOLOGIES INC	10,037	$5.92M	0.01%	+137		Timeline
EQTEQT CORP	109,595	$5.86M	0.01%	+2,753		Timeline
PEPPEPSICO INC	38,481	$5.77M	0.01%	-497		Timeline
WORWORTHINGTON ENTERPRISES INC	115,071	$5.76M	0.01%	+28,933		Timeline
CITHE CIGNA GROUP	17,197	$5.66M	0.01%	-72,281		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,378	$5.55M	0.01%	-859		Timeline
ITRIITRON INC	52,676	$5.52M	0.01%	-160		Timeline
WSWORTHINGTON STL INC	217,353	$5.51M	0.01%	+6,045		Timeline
AMTAMERICAN TOWER CORP	25,193	$5.48M	0.01%	-40,868		Timeline
AGMFEDERAL AGRIC MTG CORP	28,826	$5.41M	0.01%	-47		Timeline
SPSCSPS COMM INC	40,542	$5.38M	0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	202,531	$5.38M	0.01%	-4,532		Timeline
GDDYGODADDY INC	29,617	$5.34M	0.01%	-379		Timeline
INMDINMODE LTD	299,837	$5.32M	0.01%	-445,000		Timeline
EGPEASTGROUP PPTYS INC	30,086	$5.3M	0.01%	+9,745		Timeline
NTRSNORTHERN TR CORP	53,040	$5.23M	<0.01%	+953		Timeline
XLKSELECT SECTOR SPDR TR	25,247	$5.21M	<0.01%	-2,883		Timeline
AMHAMERICAN HOMES 4 RENT	134,799	$5.1M	<0.01%	-42,142		Timeline
IFSINTERCORP FINL SVCS INC	150,543	$4.99M	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	3,355	$4.81M	<0.01%	new		Timeline
MASMASCO CORP	68,005	$4.73M	<0.01%	-6,713		Timeline
GWREGUIDEWIRE SOFTWARE INC	25,200	$4.72M	<0.01%	-2,800		Timeline
SMPLSIMPLY GOOD FOODS CO	136,304	$4.7M	<0.01%	+6,100		Timeline
TPRTAPESTRY INC	61,808	$4.35M	<0.01%	+3,338		Timeline
ONONON HLDG AG	98,446	$4.32M	<0.01%	-79,330		Timeline
IXJISHARES TR	47,057	$4.29M	<0.01%	-3,557		Timeline
ESEVERSOURCE ENERGY	68,627	$4.26M	<0.01%	-802		Timeline
DSGXDESCARTES SYS GROUP INC	42,288	$4.26M	<0.01%	+6,288		Timeline
DIBS1STDIBS COM INC	1,400,000	$4.26M	<0.01%	-50,000		Timeline
RTXRTX CORPORATION	32,050	$4.25M	<0.01%	+28,508		Timeline
XPXP INC	306,082	$4.21M	<0.01%	-1,384,502		Timeline
TPGTPG INC	87,396	$4.15M	<0.01%	0		Timeline
VINPVINCI COMPASS INVESTMENTS LT	398,317	$4.03M	<0.01%	-54,114		Timeline
URIUNITED RENTALS INC	6,429	$4.03M	<0.01%	-2,500		Timeline
KBWBINVESCO EXCH TRADED FD TR II	62,284	$3.91M	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	21,883	$3.89M	<0.01%	-3,142		Timeline
SNVSYNOVUS FINANCIAL CORP	83,016	$3.88M	<0.01%	new		Timeline
TGTTARGET CORP	37,039	$3.87M	<0.01%	+10,800		Timeline
BZKANZHUN LIMITED	200,702	$3.85M	<0.01%	-15,678		Timeline
UDRUDR INC	84,324	$3.81M	<0.01%	+4,617		Timeline
HIIHUNTINGTON INGALLS INDS INC	18,600	$3.8M	<0.01%	+139		Timeline
APTVAPTIV PLC	63,339	$3.77M	<0.01%	+4,673		Timeline
TNDMTANDEM DIABETES CARE INC	192,494	$3.69M	<0.01%	-8,882		Timeline
WOLFSPEED INCWOLFSPEED INC	1,185,221	$3.63M	<0.01%	-1,346,068
BANCOLOMBIA S ABANCOLOMBIA S A	87,793	$3.53M	<0.01%	-41,287
CROXCROCS INC	32,664	$3.47M	<0.01%	+1,740		Timeline
CTASCINTAS CORP	16,757	$3.44M	<0.01%	-3,487		Timeline
KHCKRAFT HEINZ CO	113,027	$3.44M	<0.01%	-957		Timeline
FUTUFUTU HLDGS LTD	33,130	$3.39M	<0.01%	-67,465		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	39,596	$3.36M	<0.01%	+3,156		Timeline
EWUISHARES TR	88,211	$3.31M	<0.01%	-12,573		Timeline
CVECENOVUS ENERGY INC	235,135	$3.27M	<0.01%	-425,717		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	265,036	$3.27M	<0.01%	+192,286		Timeline
STAGSTAG INDUSTRIAL INC	89,963	$3.25M	<0.01%	+32,235		Timeline
XLISELECT SECTOR SPDR TR	24,766	$3.25M	<0.01%	-325,073		Timeline
EYENATIONAL VISION HLDGS INC	250,000	$3.19M	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	53,519	$3.1M	<0.01%	-2,538		Timeline
BIRKBIRKENSTOCK HOLDING PLC	67,410	$3.09M	<0.01%	new		Timeline
ROLROLLINS INC	56,643	$3.06M	<0.01%	-13,607		Timeline
BSACBANCO SANTANDER CHILE NEW	133,515	$3.04M	<0.01%	-4,993		Timeline
CPRTCOPART INC	53,631	$3.03M	<0.01%	+808		Timeline
EXREXTRA SPACE STORAGE INC	20,431	$3.03M	<0.01%	-9,453		Timeline
UPSUNITED PARCEL SVCS INC	27,263	$3M	<0.01%	-5,496		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,766	$2.98M	<0.01%	-1,544		Timeline
BCBRUNSWICK CORP	54,933	$2.96M	<0.01%	-1,059,391		Timeline
SAICSCIENCE APPLICATIONS INTL CO	25,957	$2.91M	<0.01%	+2,179		Timeline
XLYSELECT SECTOR SPDR TR	14,472	$2.86M	<0.01%	-40,458		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	95,180	$2.83M	<0.01%	new		Timeline
BEPCBROOKFIELD RENEWABLE CORP	101,163	$2.82M	<0.01%	-271,589		Timeline
PANWPALO ALTO NETWORKS INC	16,415	$2.8M	<0.01%	-37,345		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,733	$2.73M	<0.01%	-35,932		Timeline
FRTFEDERAL RLTY INVT TR NEW	27,453	$2.69M	<0.01%	-8,138		Timeline
LBLANDBRIDGE COMPANY LLC	37,171	$2.67M	<0.01%	-15,237		Timeline
OLO INCOLO INC	441,384	$2.67M	<0.01%	+180,478
FOOT LOCKER INCFOOT LOCKER INC	187,304	$2.64M	<0.01%	-30,590
REXRREXFORD INDL RLTY INC	67,283	$2.63M	<0.01%	-16,314		Timeline
XLVSELECT SECTOR SPDR TR	17,780	$2.6M	<0.01%	-2,005		Timeline
CWBSPDR SERIES TRUST	32,274	$2.47M	<0.01%	+15,383		Timeline
MOG-AMOOG INC	14,146	$2.45M	<0.01%	+1,754		Timeline
CADECADENCE BANK	79,441	$2.41M	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	166,943	$2.37M	<0.01%	-58,513		Timeline
CPACOPA HOLDINGS SA	25,406	$2.35M	<0.01%	-3,413		Timeline
UBERUBER TECHNOLOGIES INC	31,575	$2.3M	<0.01%	-504,016		Timeline
VALEVALE S A	228,017	$2.28M	<0.01%	-735,684		Timeline
BHVNBIOHAVEN LTD	94,424	$2.27M	<0.01%	+5,033		Timeline
XLPSELECT SECTOR SPDR TR	27,608	$2.25M	<0.01%	-1,496		Timeline
CBCHUBB LIMITED	7,331	$2.21M	<0.01%	-3,829		Timeline
CTRECARETRUST REIT INC	76,925	$2.2M	<0.01%	-49,531		Timeline
ZEPPZEPP HEALTH CORPORATION	719,543	$2.16M	<0.01%	0		Timeline
DTDYNATRACE INC	45,475	$2.14M	<0.01%	+814		Timeline
OCOWENS CORNING NEW	14,578	$2.08M	<0.01%	+6		Timeline
WENWENDYS CO	140,795	$2.06M	<0.01%	new		Timeline
INVHINVITATION HOMES INC	57,073	$1.99M	<0.01%	-42,357		Timeline
YUMYUM BRANDS INC	12,597	$1.98M	<0.01%	+7,079		Timeline
ITWILLINOIS TOOL WKS INC	7,915	$1.96M	<0.01%	-1,338		Timeline
TRVTRAVELERS COMPANIES INC	7,210	$1.91M	<0.01%	+1,395		Timeline
VGVENTURE GLOBAL INC	184,767	$1.9M	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	5,644	$1.9M	<0.01%	+4,173		Timeline
EPPISHARES INC	42,912	$1.89M	<0.01%	-1,946		Timeline
DRSLEONARDO DRS INC	56,611	$1.86M	<0.01%	+3,001		Timeline
IBBISHARES TR	14,496	$1.85M	<0.01%	-197		Timeline
PCARPACCAR INC	19,000	$1.85M	<0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	95,000	$1.85M	<0.01%	-105,000		Timeline
HLIHOULIHAN LOKEY INC	11,187	$1.81M	<0.01%	-117,929		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	120,614	$1.77M	<0.01%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	78,956	$1.77M	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	79,555	$1.76M	<0.01%	+12,917		Timeline
HTGCHERCULES CAPITAL INC	88,901	$1.7M	<0.01%	new		Timeline
AZOAUTOZONE INC	440	$1.68M	<0.01%	new		Timeline
XYZBLOCK INC	30,585	$1.66M	<0.01%	-114,446		Timeline
BXPBXP INC	24,718	$1.66M	<0.01%	+7,514		Timeline
OSISOSI SYSTEMS INC	8,201	$1.59M	<0.01%	new		Timeline
FNBF N B CORP	117,478	$1.58M	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	13,252	$1.58M	<0.01%	-3,188		Timeline
DOCHEALTHPEAK PROPERTIES INC	78,070	$1.58M	<0.01%	+4,931		Timeline
MCDMCDONALDS CORP	4,851	$1.52M	<0.01%	-394		Timeline
ASHRDBX ETF TR	56,260	$1.49M	<0.01%	-8,302		Timeline
DASHDOORDASH INC	8,139	$1.49M	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	32,587	$1.48M	<0.01%	-17,827		Timeline
BF-BBROWN FORMAN CORP	43,000	$1.46M	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	16,966	$1.46M	<0.01%	-747		Timeline
DINOHF SINCLAIR CORP	42,793	$1.41M	<0.01%	+2,312		Timeline
RPRXROYALTY PHARMA PLC	43,840	$1.36M	<0.01%	-4,856		Timeline
DOOBRP INC	40,000	$1.35M	<0.01%	-752,000		Timeline
RCLROYAL CARIBBEAN GROUP	6,559	$1.35M	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,940	$1.33M	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	9,447	$1.25M	<0.01%	+5,746		Timeline
FFIVF5 INC	4,702	$1.25M	<0.01%	-6,768		Timeline
TAT&T INC	42,996	$1.22M	<0.01%	-3,162		Timeline
WPCWP CAREY INC	18,878	$1.19M	<0.01%	-12,849		Timeline
BNRBURNING ROCK BIOTECH LTD	280,898	$1.18M	<0.01%	0		Timeline
ADAGADAGENE INC	749,448	$1.15M	<0.01%	-2,525,350		Timeline
USBUS BANCORP	26,831	$1.13M	<0.01%	-2,041		Timeline
CATCATERPILLAR INC	3,344	$1.1M	<0.01%	+2,230		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,775	$1.08M	<0.01%	new		Timeline
WINGWINGSTOP INC	4,644	$1.05M	<0.01%	+25		Timeline
BMABANCO MACRO S A	13,583	$1.03M	<0.01%	new		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	380,000	$1.01M	<0.01%	-544,500		Timeline
LVSLAS VEGAS SANDS CORP	25,684	$992K	<0.01%	new		Timeline
CDECOEUR MNG INC	162,808	$964K	<0.01%	+69,985		Timeline
PRPERMIAN RESOURCES CORP	68,807	$953K	<0.01%	+2,018		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,051,871	$944K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	158,600	$944K	<0.01%	new		Timeline
MRCYMERCURY SYS INC	21,379	$921K	<0.01%	new		Timeline
CPNGCOUPANG INC	41,749	$916K	<0.01%	+303		Timeline
CABOCABLE ONE INC	3,440	$914K	<0.01%	-3		Timeline
EDCONSOLIDATED EDISON INC	8,080	$894K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	922	$872K	<0.01%	-135		Timeline
INTRINTER & CO INC	158,938	$871K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	22,846	$870K	<0.01%	-64,453		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	21,756	$864K	<0.01%	+4,234		Timeline
KVUEKENVUE INC	35,332	$847K	<0.01%	+31,323		Timeline
VRSNVERISIGN INC	3,305	$839K	<0.01%	-1,356,264		Timeline
SBLKSTAR BULK CARRIERS CORP.	53,611	$834K	<0.01%	-290,543		Timeline
CAGCONAGRA BRANDS INC	30,981	$826K	<0.01%	new		Timeline
UGIUGI CORP NEW	24,255	$802K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	5,607	$792K	<0.01%	-39,305		Timeline
BXBLACKSTONE INC	5,558	$777K	<0.01%	-132,747		Timeline
AFLAFLAC INC	6,953	$773K	<0.01%	new		Timeline
VITLVITAL FARMS INC	25,126	$766K	<0.01%	+14,097		Timeline
KMBKIMBERLY-CLARK CORP	5,302	$754K	<0.01%	+989		Timeline
HRBBLOCK H & R INC	13,709	$753K	<0.01%	+41		Timeline
GISGENERAL MILLS INC	12,535	$749K	<0.01%	+2,256		Timeline
BDXBECTON DICKINSON & CO	3,248	$744K	<0.01%	+506		Timeline
XLRESELECT SECTOR SPDR TR	17,705	$741K	<0.01%	-828		Timeline
XLESELECT SECTOR SPDR TR	7,841	$733K	<0.01%	-1,048		Timeline
ALAIR LEASE CORP	14,687	$710K	<0.01%	-412		Timeline
COFCAPITAL ONE FINL CORP	3,866	$693K	<0.01%	-568		Timeline
MPMP MATERIALS CORP	28,020	$684K	<0.01%	+4,915		Timeline
METMETLIFE INC	8,478	$681K	<0.01%	+8,352		Timeline
IRMIRON MTN INC DEL	7,740	$666K	<0.01%	+2,193		Timeline
DALDELTA AIR LINES INC	15,000	$654K	<0.01%	+14,818		Timeline
APHAMPHENOL CORP	9,587	$629K	<0.01%	-289,875		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,489	$628K	<0.01%	+1,557		Timeline
CUBECUBESMART	14,694	$628K	<0.01%	-18,911		Timeline
AMATAPPLIED MATLS INC	4,262	$619K	<0.01%	-2,006		Timeline
REGREGENCY CTRS CORP	8,355	$616K	<0.01%	-3,570		Timeline
HESS CORPHESS CORP	3,854	$616K	<0.01%	+3,483
OMFONEMAIN HLDGS INC	12,560	$614K	<0.01%	-1,848		Timeline
EOGEOG RES INC	4,786	$614K	<0.01%	-704		Timeline
RFREGIONS FINANCIAL CORP NEW	28,235	$614K	<0.01%	-8,052		Timeline
CAHCARDINAL HEALTH INC	4,446	$613K	<0.01%	new		Timeline
STEPSTEPSTONE GROUP INC	11,593	$606K	<0.01%	-61,911		Timeline
NTLAINTELLIA THERAPEUTICS INC	83,926	$597K	<0.01%	-75,745		Timeline
AMLPALPS ETF TR	11,473	$596K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	186,877	$592K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	3,382	$588K	<0.01%	-4		Timeline
FNFFIDELITY NATL FINL INC	9,030	$588K	<0.01%	new		Timeline
GRMNGARMIN LTD	2,675	$581K	<0.01%	-2,054		Timeline
BBARBANCO BBVA ARGENTINA S A	31,147	$576K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	6,266	$576K	<0.01%	-284		Timeline
AALAMERICAN AIRLINES GROUP INC	54,296	$573K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	25,911	$570K	<0.01%	-157		Timeline
FITBFIFTH THIRD BANCORP	14,311	$561K	<0.01%	-5,111		Timeline
TDGTRANSDIGM GROUP INC	402	$556K	<0.01%	-60		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,173	$540K	<0.01%	-320		Timeline
DPZDOMINOS PIZZA INC	1,135	$521K	<0.01%	-128,865		Timeline
KKRKKR & CO INC	4,484	$518K	<0.01%	-29,877		Timeline
KMIKINDER MORGAN INC DEL	18,143	$518K	<0.01%	-668,844		Timeline
CNCCENTENE CORP DEL	8,521	$517K	<0.01%	-121		Timeline
MAC Copper LtdMAC Copper Ltd	52,751	$503K	<0.01%	+11,152
RHIROBERT HALF INC.	9,204	$502K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	33,295	$500K	<0.01%	-16,538		Timeline
GFLGFL ENVIRONMENTAL INC	10,129	$489K	<0.01%	-482		Timeline
YPFYPF SOCIEDAD ANONIMA	13,680	$485K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	6,159	$481K	<0.01%	+1,314		Timeline
IWCISHARES TR	4,223	$468K	<0.01%	0		Timeline
SNASNAP ON INC	1,387	$467K	<0.01%	new		Timeline
GEVGE VERNOVA INC	1,520	$464K	<0.01%	-184		Timeline
ROSTROSS STORES INC	3,576	$457K	<0.01%	-707		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,129	$457K	<0.01%	-10,288		Timeline
CCITIGROUP INC	6,395	$454K	<0.01%	-941		Timeline
MDTMEDTRONIC PLC	4,662	$419K	<0.01%	-752		Timeline
DKSDICKS SPORTING GOODS INC	2,042	$412K	<0.01%	+5		Timeline
KTBKONTOOR BRANDS INC	6,181	$396K	<0.01%	new		Timeline
BABOEING CO	2,306	$393K	<0.01%	-177		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,173	$389K	<0.01%	-4,012		Timeline
NOWSERVICENOW INC	482	$384K	<0.01%	-79		Timeline
GMGENERAL MTRS CO	7,937	$373K	<0.01%	-1,282		Timeline
AAGILENT TECHNOLOGIES INC	3,090	$361K	<0.01%	-607		Timeline
VICIVICI PPTYS INC	10,916	$356K	<0.01%	-39,414		Timeline
GLPIGAMING & LEISURE P	6,965	$355K	<0.01%	+4,700		Timeline
GENGEN DIGITAL INC	13,124	$348K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	784	$343K	<0.01%	-28,125		Timeline
SNOWSNOWFLAKE INC	2,314	$338K	<0.01%	-372		Timeline
SMSM ENERGY COMPANY	11,231	$336K	<0.01%	-131		Timeline
HPQHP INC	11,859	$328K	<0.01%	-4,061		Timeline
NAVINAVIENT CORPORATION	25,971	$328K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	53,223	$321K	<0.01%	+32,780		Timeline
CRWDCROWDSTRIKE HLDGS INC	907	$320K	<0.01%	-147		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,397	$314K	<0.01%	-7,454		Timeline
BIOABIOAGE LABS INC	82,991	$312K	<0.01%	-63,224		Timeline
DLBDOLBY LABORATORIES INC	3,591	$288K	<0.01%	-1,774		Timeline
KIMKIMCO REALTY CORP	13,192	$280K	<0.01%	-32,489		Timeline
AVTRAVANTOR INC	15,089	$245K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	4,892	$243K	<0.01%	-17,752		Timeline
PRMEPRIME MEDICINE INC	121,017	$241K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	3,656	$239K	<0.01%	-590		Timeline
LMTLOCKHEED MARTIN CORP	506	$226K	<0.01%	-83		Timeline
EPREPR PPTYS	4,193	$221K	<0.01%	+1,709		Timeline
COPCONOCOPHILLIPS	2,056	$216K	<0.01%	-333		Timeline
ESSESSEX PPTY TR INC	688	$211K	<0.01%	-1,536		Timeline
SESSES AI CORPORATION	400,000	$208K	<0.01%	0		Timeline
BMIBADGER METER INC	1,067	$203K	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	11,545	$197K	<0.01%	+4,882		Timeline
JLLJONES LANG LASALLE INC	770	$191K	<0.01%	-37,947		Timeline
LXPLXP INDUSTRIAL TRUST	21,603	$187K	<0.01%	+8,963		Timeline
BSYBENTLEY SYS INC	4,693	$185K	<0.01%	-2,691		Timeline
LAMRLAMAR ADVERTISING CO	1,611	$183K	<0.01%	-6,072		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,314	$183K	<0.01%	new		Timeline
NTAPNETAPP INC	2,084	$183K	<0.01%	-2,481		Timeline
HIWHIGHWOODS PPTYS INC	6,093	$181K	<0.01%	+2,349		Timeline
HRHEALTHCARE RLTY TR	10,613	$179K	<0.01%	+3,700		Timeline
ZZILLOW GROUP INC	2,584	$177K	<0.01%	-17,585		Timeline
PKPARK HOTELS & RESORTS INC	16,243	$173K	<0.01%	+12,336		Timeline
GREKGLOBAL X FDS	3,519	$165K	<0.01%	-201		Timeline
NSANATIONAL STORAGE AFFILIATES	4,194	$165K	<0.01%	+2,169		Timeline
SBRASABRA HEALTH CARE REIT INC	9,161	$160K	<0.01%	+2,649		Timeline
APLEAPPLE HOSPITALITY REIT INC	11,576	$149K	<0.01%	+2,977		Timeline
KRCKILROY REALTY CORP	4,374	$143K	<0.01%	+932		Timeline
SLGSL GREEN RLTY CORP	2,329	$134K	<0.01%	+747		Timeline
WSMWILLIAMS SONOMA INC	838	$132K	<0.01%	-4,468		Timeline
LTCLTC PPTYS INC	3,729	$132K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	3,612	$124K	<0.01%	-1,355,837		Timeline
BTGB2GOLD CORP	43,419	$123K	<0.01%	+5,372		Timeline
GTYGETTY RLTY CORP NEW	3,821	$119K	<0.01%	new		Timeline
RLJRLJ LODGING TR	14,614	$115K	<0.01%	new		Timeline
LIFLIFE360 INC	2,795	$107K	<0.01%	new		Timeline
NNNNNN REIT INC	2,488	$106K	<0.01%	+1,018		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,922	$106K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	535	$103K	<0.01%	-2,483		Timeline
SAPSAP SE	350	$94K	<0.01%	+15		Timeline
DEIDOUGLAS EMMETT INC	5,845	$93.5K	<0.01%	+299		Timeline
SHELSHELL PLC	1,275	$93.4K	<0.01%	+63		Timeline
FCPTFOUR CORNERS PPTY TR INC	3,248	$93.2K	<0.01%	+515		Timeline
COPXGLOBAL X FDS	2,363	$92.3K	<0.01%	-591		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,003	$91.7K	<0.01%	+74		Timeline
NHINATIONAL HEALTH INVS INC	1,213	$89.6K	<0.01%	+250		Timeline
CUZCOUSINS PPTYS INC	2,759	$81.4K	<0.01%	-503		Timeline
KRGKITE REALTY GROUP TRUST	3,365	$75.3K	<0.01%	-135		Timeline
SONYSONY GROUP CORP	2,957	$75.1K	<0.01%	-1,739		Timeline
WHWYNDHAM HOTELS & RESORTS INC	771	$69.8K	<0.01%	+317		Timeline
PCGPG&E CORP	3,989	$68.5K	<0.01%	+84		Timeline
CEGCONSTELLATION ENERGY CORP	323	$65.1K	<0.01%	-96		Timeline
PEVERPURE INC	1,382	$61.2K	<0.01%	+31		Timeline
LPLALPL FINL HLDGS INC	172	$56.3K	<0.01%	+5		Timeline
DOXAMDOCS LTD	594	$54.4K	<0.01%	+11		Timeline
DECKDECKERS OUTDOOR CORP	467	$52.2K	<0.01%	+15		Timeline
XHRXENIA HOTELS & RESORTS INC	4,264	$50.1K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	183	$49.8K	<0.01%	-13,457		Timeline
SKTTANGER INC	1,403	$47.4K	<0.01%	-1,471		Timeline
ARGTGLOBAL X FDS	584	$47.2K	<0.01%	new		Timeline
SHVISHARES TR	425	$46.9K	<0.01%	-12		Timeline
HLNHALEON PLC	4,194	$43.2K	<0.01%	+145		Timeline
COLDAMERICOLD REALTY TRUST INC	1,924	$41.3K	<0.01%	-905		Timeline
CDPCOPT DEFENSE PROPERTIES	1,463	$39.9K	<0.01%	-1,128		Timeline
ARGXARGENX SE	66	$39.1K	<0.01%	+5		Timeline
JBLJABIL INC	283	$38.5K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	2,011	$38.2K	<0.01%	-1,379		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,958	$37.2K	<0.01%	-7,407		Timeline
AZNASTRAZENECA PLC-SPONS ADR	499	$36.7K	<0.01%	+10		Timeline
VNOVORNADO RLTY TR	985	$36.4K	<0.01%	-174		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,418	$35.5K	<0.01%	+584		Timeline
GSKGSK PLC	834	$32.3K	<0.01%	+12		Timeline
BLDRBUILDERS FIRSTSOURCE INC	252	$31.5K	<0.01%	+59		Timeline
XLCSELECT SECTOR SPDR TR	305	$29.4K	<0.01%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	294	$28.1K	<0.01%	-290,541		Timeline
NETCLOUDFLARE INC	234	$26.4K	<0.01%	+4		Timeline
BLDTOPBUILD COR	81	$24.7K	<0.01%	+33		Timeline
EIXEDISON INTL	419	$24.7K	<0.01%	+17		Timeline
SGISOMNIGROUP INTERNATIONAL INC	404	$24.2K	<0.01%	new		Timeline
HSHPHIMALAYA SHIPPING LTD	4,251	$23.3K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	604	$22.3K	<0.01%	+9		Timeline
GDXVANECK ETF TRUST	458	$21.1K	<0.01%	-181,039		Timeline
RHRH	88	$20.6K	<0.01%	+2		Timeline
CGCCANOPY GROWTH CORPORATION	20,869	$19.3K	<0.01%	+11,874		Timeline
EWBCEAST WEST BANCORP INC	144	$12.9K	<0.01%	+4		Timeline
ILFISHARES TR	497	$11.7K	<0.01%	new		Timeline
SESCWSES AI CORPORATION	94,633	$4.27K	<0.01%	0		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	274	$1.46K	<0.01%	new
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
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