Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $69,052,023,189 across 3,684 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011064

Period: 2024-09-30
Reported value: $69.1B
Holdings: 3,684
Top 10 weight: 21.7%
New: 316
Sold out: 210

Part of the filer group Russell Investments Group, Ltd.

Russell Investment Group Ltd Russell Investment Management, LLC +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,083,463	$359M
AAPLadded	+948,382	$221M
MSFTadded	+463,783	$199M
EQIXadded	+112,848	$100M
LLYadded	+84,310	$74.6M

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
DLRreduced	-631,804	-$102M
MDTreduced	-742,176	-$66.8M
SCHWreduced	-863,063	-$55.9M
AMHreduced	-1,320,032	-$50.7M
PLDreduced	-383,563	-$48.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011064, largest first. % of portfolio is the value over $69,044,646,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,490,642	$3.22B	4.67%	+463,783	Timeline
AAPLAPPLE INC	11,513,647	$2.68B	3.88%	+948,382	Timeline
NVDANVIDIA CORPORATION	18,572,933	$2.26B	3.27%	+195,689	Timeline
AMZNAMAZON COM INC	8,049,573	$1.5B	2.17%	+320,576	Timeline
METAMETA PLATFORMS INC	2,331,379	$1.33B	1.93%	-62,709	Timeline
GOOGLALPHABET INC	5,742,649	$950M	1.38%	+336,837	Timeline
GOOGALPHABET INC	5,253,310	$877M	1.27%	+94,748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,609,958	$801M	1.16%	-239,175	Timeline
MAMASTERCARD INCORPORATED	1,428,411	$705M	1.02%	+6,352	Timeline
UNHUNITEDHEALTH GROUP INC	1,132,560	$662M	0.96%	+108,045	Timeline
LLYELI LILLY & CO	662,518	$586M	0.85%	+84,310	Timeline
WELLWELLTOWER INC	3,802,955	$487M	0.71%	-376,307	Timeline
EQIXEQUINIX INC	497,248	$441M	0.64%	+112,848	Timeline
PLDPROLOGIS INC.	3,449,680	$435M	0.63%	-383,563	Timeline
JPMJPMORGAN CHASE & CO	1,948,453	$411M	0.59%	+181,094	Timeline
VVISA INC	1,462,628	$402M	0.58%	+126,408	Timeline
AVGOBROADCOM INC	2,285,785	$394M	0.57%	+2,083,463	Timeline
LINLINDE PLC	780,763	$372M	0.54%	+49,077	Timeline
JNJJOHNSON & JOHNSON	2,279,580	$369M	0.53%	+211,243	Timeline
XOMEXXON MOBIL CORP	3,141,030	$368M	0.53%	+549,377	Timeline
ACNACCENTURE PLC IRELAND	994,584	$351M	0.51%	+63,721	Timeline
PGPROCTER & GAMBLE CO	1,929,093	$334M	0.48%	+127,509	Timeline
TSLATESLA INC	1,263,111	$330M	0.48%	+284,614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	715,660	$329M	0.48%	+111,643	Timeline
ORCLORACLE CORP	1,888,423	$321M	0.47%	+65,087	Timeline
MRKMERCK & CO INC	2,769,811	$315M	0.46%	+571,455	Timeline
CCITIGROUP INC	4,934,005	$308M	0.45%	+502,065	Timeline
NEENEXTERA ENERGY INC	3,579,780	$303M	0.44%	-22,491	Timeline
NFLXNETFLIX INC.	421,906	$299M	0.43%	+71,219	Timeline
PSAPUBLIC STORAGE	796,482	$289M	0.42%	+37,186	Timeline
DLRDIGITAL RLTY TR INC	1,779,049	$288M	0.42%	-631,804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	311,810	$276M	0.4%	+50,907	Timeline
NOWSERVICENOW INC	307,931	$275M	0.4%	+28,339	Timeline
DHRDANAHER CORP DEL	969,727	$269M	0.39%	+18,138	Timeline
BKNGBOOKING HOLDINGS INC	63,129	$266M	0.39%	+2,383	Timeline
ADBEADOBE INC	512,266	$265M	0.38%	-45,006	Timeline
ELVELEVANCE HEALTH INC FORMERLY	506,182	$263M	0.38%	-79,024	Timeline
SPGIS&P GLOBAL INC	491,796	$254M	0.37%	+855	Timeline
CRMSALESFORCE INC	905,539	$248M	0.36%	+65,724	Timeline
IRMIRON MTN INC DEL	2,084,580	$247M	0.36%	-94,389	Timeline
CITHE CIGNA GROUP	710,410	$246M	0.36%	+37,742	Timeline
HDHOME DEPOT INC	605,432	$245M	0.35%	+57,956	Timeline
CSCOCISCO SYS INC	4,598,312	$245M	0.35%	+28,170	Timeline
SPGSIMON PPTY GROUP INC NEW	1,429,185	$241M	0.35%	+4,331	Timeline
KOCOCA COLA CO	3,324,507	$239M	0.35%	+429,032	Timeline
BACBANK OF AMER CORP	5,819,777	$231M	0.33%	+971,236	Timeline
AMTAMERICAN TOWER CORP	985,358	$229M	0.33%	-8,689	Timeline
ABBVABBVIE INC	1,150,602	$227M	0.33%	+82,695	Timeline
MCOMOODYS CORP	478,087	$227M	0.33%	-6,073	Timeline
PEPPEPSICO INC	1,329,139	$226M	0.33%	+103,915	Timeline
UBERUBER TECHNOLOGIES INC	3,000,288	$226M	0.33%	+292,036	Timeline
HCAHCA HEALTHCARE INC	547,227	$222M	0.32%	+3,053	Timeline
PGRPROGRESSIVE CORP	871,937	$221M	0.32%	+36,777	Timeline
TAT&T INC	10,036,254	$221M	0.32%	+2,320,125	Timeline
TJXTJX COS INC NEW	1,829,260	$215M	0.31%	+77,212	Timeline
WMTWALMART INC	2,659,272	$215M	0.31%	+308,617	Timeline
INTUINTUIT	333,577	$207M	0.3%	+38,079	Timeline
WFCWELLS FARGO & CO	3,662,374	$207M	0.3%	-217,520	Timeline
CMCSACOMCAST CORP NEW	4,919,691	$205M	0.3%	+243,605	Timeline
QCOMQUALCOMM INC	1,163,634	$198M	0.29%	+151,924	Timeline
OREALTY INCOME CORP	3,028,934	$192M	0.28%	+1,056,025	Timeline
KRKROGER CO	3,256,573	$187M	0.27%	-158,527	Timeline
AMATAPPLIED MATLS INC	917,450	$186M	0.27%	+27,861	Timeline
CMECME GROUP INC	819,184	$181M	0.26%	-13,492	Timeline
AMDADVANCED MICRO DEVICES INC	1,063,260	$174M	0.25%	+69,269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	281,837	$174M	0.25%	+20,533	Timeline
CLCOLGATE PALMOLIVE CO	1,651,933	$171M	0.25%	+291,652	Timeline
MCDMCDONALDS CORP	562,746	$171M	0.25%	+69,575	Timeline
ISRGINTUITIVE SURGICAL INC	349,009	$171M	0.25%	+47,889	Timeline
UBSUBS GROUP AG	5,487,445	$170M	0.25%	-208,753	Timeline
ALLALLSTATE CORP	883,853	$167M	0.24%	+23,831	Timeline
TMUST-MOBILE US INC	803,226	$166M	0.24%	+51,722	Timeline
AZOAUTOZONE INC	51,778	$164M	0.24%	-6,213	Timeline
TXNTEXAS INSTRS INC	788,558	$163M	0.24%	-36,666	Timeline
EBAYEBAY INC.	2,470,967	$161M	0.23%	+222,566	Timeline
AVBAVALONBAY CMNTYS INC	710,422	$160M	0.23%	-24,035	Timeline
SPOTSPOTIFY TECHNOLOGY S A	433,834	$160M	0.23%	+2,217	Timeline
CNICANADIAN NATL RY CO	1,326,660	$155M	0.23%	+98,061	Timeline
AXPAMERICAN EXPRESS CO	568,596	$154M	0.22%	+30,691	Timeline
LOWLOWES COS INC	568,369	$154M	0.22%	+64,223	Timeline
ZTSZOETIS INC	783,742	$153M	0.22%	+52,496	Timeline
ENBENBRIDGE INC	3,749,588	$153M	0.22%	+70,732	Timeline
PMPHILIP MORRIS INTL INC	1,244,925	$151M	0.22%	+379,751	Timeline
LNGCHENIERE ENERGY INC	826,650	$149M	0.22%	-121,468	Timeline
CVXCHEVRON CORPORATION	1,007,461	$148M	0.21%	+58,448	Timeline
HDBHDFC BANK LTD	2,333,370	$146M	0.21%	-267,111	Timeline
GMGENERAL MTRS CO	3,236,753	$145M	0.21%	-66,561	Timeline
MSCIMSCI INC	247,313	$144M	0.21%	+81,515	Timeline
IBMINTERNATIONAL BUSINESS MACHS	647,771	$143M	0.21%	+41,426	Timeline
MELIMERCADOLIBRE INC	68,966	$142M	0.21%	-1,553	Timeline
MDTMEDTRONIC PLC	1,556,708	$140M	0.2%	-742,176	Timeline
TRVTRAVELERS COMPANIES INC	584,571	$137M	0.2%	-69,906	Timeline
COPCONOCOPHILLIPS	1,292,487	$136M	0.2%	-25,463	Timeline
REGNREGENERON PHARMACEUTICALS	129,264	$136M	0.2%	+2,516	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	165,843	$136M	0.2%	+11,658
ALLEALLEGION PLC	926,575	$135M	0.2%	+73,524	Timeline
VZVERIZON COMMUNICATIONS INC	2,989,023	$134M	0.19%	+724,981	Timeline
SHWSHERWIN WILLIAMS CO	350,952	$134M	0.19%	-5,705	Timeline
XELXCEL ENERGY INC	2,050,706	$134M	0.19%	+104,863	Timeline
ADPAUTOMATIC DATA PROCESSING IN	478,752	$132M	0.19%	+53,232	Timeline
ESSESSEX PPTY TR INC	447,167	$132M	0.19%	-126,783	Timeline
MCKMCKESSON CORP	267,287	$132M	0.19%	-7,304	Timeline
DALDELTA AIR LINES INC	2,597,616	$132M	0.19%	+70,496	Timeline
FCXFREEPORT MCMORAN INC	2,617,431	$131M	0.19%	+415,369	Timeline
TTTRANE TECHNOLOGIES PLC	333,279	$129M	0.19%	+19,859	Timeline
DEDEERE & CO	308,094	$129M	0.19%	+27,221	Timeline
VTRVENTAS INC	1,993,094	$128M	0.19%	+426,847	Timeline
CCICROWN CASTLE INC	1,077,711	$128M	0.19%	+52,527	Timeline
INVHINVITATION HOMES INC	3,562,160	$126M	0.18%	-324,169	Timeline
EXREXTRA SPACE STORAGE INC	693,553	$125M	0.18%	-25,337	Timeline
CUBECUBESMART	2,318,949	$125M	0.18%	-43,963	Timeline
BABAALIBABA GROUP HLDG LTD	1,174,053	$125M	0.18%	+68,263	Timeline
EXCEXELON CORP	3,071,697	$125M	0.18%	+73,943	Timeline
NRGNRG ENERGY INC	1,357,242	$124M	0.18%	+26,554	Timeline
ETNEATON CORP PLC	372,510	$123M	0.18%	+35,841	Timeline
CVSCVS HEALTH CORP	1,956,050	$123M	0.18%	+160,218	Timeline
DHID R HORTON INC	640,992	$122M	0.18%	+21,511	Timeline
VICIVICI PPTYS INC	3,647,783	$121M	0.18%	-453,257	Timeline
ABTABBOTT LABORATORIES	1,055,257	$120M	0.17%	+245,276	Timeline
DISDISNEY WALT CO	1,237,562	$119M	0.17%	+130,413	Timeline
NOCNORTHROP GRUMMAN CORP	224,324	$118M	0.17%	-25,705	Timeline
CARRCARRIER GLOBAL CORPORATION	1,468,120	$118M	0.17%	+78,133	Timeline
OTISOTIS WORLDWIDE CORP	1,132,996	$118M	0.17%	-12,500	Timeline
RYROYAL BK CDA	921,663	$115M	0.17%	+11,643	Timeline
LENLENNAR CORP	613,731	$115M	0.17%	-37,159	Timeline
TSNTYSON FOODS INC	1,913,298	$114M	0.17%	+206,417	Timeline
DUKDUKE ENERGY CORP NEW	987,134	$114M	0.16%	+30,160	Timeline
SHOPSHOPIFY INC	1,412,464	$113M	0.16%	-102,124	Timeline
SUSUNCOR ENERGY INC NEW	3,045,632	$113M	0.16%	+85,934	Timeline
UNPUNION PAC CORP	454,437	$112M	0.16%	+99,412	Timeline
ABNBAIRBNB INC	878,808	$112M	0.16%	+195,535	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,145,958	$111M	0.16%	+406,019	Timeline
APHAMPHENOL CORP	1,695,033	$110M	0.16%	+740,541	Timeline
AUANGLOGOLD ASHANTI PLC	4,087,436	$109M	0.16%	+301,068	Timeline
MRSHMARSH & MCLENNAN COS INC	485,008	$108M	0.16%	+19,133	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,875,059	$108M	0.16%	+296,836	Timeline
ECLECOLAB INC	422,758	$108M	0.16%	+28,859	Timeline
PFEPFIZER INC	3,724,944	$108M	0.16%	+933,358	Timeline
VRTXVERTEX PHARMACEUTICALS INC	229,965	$107M	0.15%	-31,186	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	71,343	$107M	0.15%	+2,867	Timeline
SOSOUTHERN CO	1,184,125	$107M	0.15%	-300,351	Timeline
GDGENERAL DYNAMICS CORP	349,447	$106M	0.15%	+4,196	Timeline
MDLZMONDELEZ INTL INC	1,420,861	$105M	0.15%	+244,098	Timeline
AEPAMERICAN ELEC PWR CO INC	1,019,892	$105M	0.15%	+307,003	Timeline
MSIMOTOROLA SOLUTIONS INC	229,319	$103M	0.15%	+27,540	Timeline
FDXFEDEX CORP	370,897	$101M	0.15%	+23,711	Timeline
RTXRTX CORPORATION	833,319	$101M	0.15%	+120,337	Timeline
HUMHUMANA INC	317,033	$101M	0.15%	-13,770	Timeline
PANWPALO ALTO NETWORKS INC	292,408	$99.8M	0.14%	+29,384	Timeline
MSMORGAN STANLEY	936,420	$97.6M	0.14%	+68,481	Timeline
VSTVISTRA CORP	806,583	$95.6M	0.14%	-111,913	Timeline
EIXEDISON INTL	1,098,299	$95.6M	0.14%	+15,927	Timeline
BKRBAKER HUGHES COMPANY	2,643,392	$95.6M	0.14%	-32,292	Timeline
METMETLIFE INC	1,148,547	$94.7M	0.14%	+265,373	Timeline
PHMPULTE GROUP INC	657,613	$94.4M	0.14%	-40,843	Timeline
NEMNEWMONT CORP	1,752,180	$94M	0.14%	-108,395	Timeline
MUMICRON TECHNOLOGY INC	901,450	$93.6M	0.14%	-109,946	Timeline
TDGTRANSDIGM GROUP INC	65,576	$93.5M	0.14%	+39,240	Timeline
NVRNVR INC	9,470	$92.9M	0.13%	-2,395	Timeline
ORLYOREILLY AUTOMOTIVE INC	80,607	$92.8M	0.13%	+2,618	Timeline
CBCHUBB LIMITED	317,380	$91.5M	0.13%	-17,166	Timeline
AONAON PLC	263,476	$91.2M	0.13%	-69,809	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	307,568	$90.5M	0.13%	+36,901	Timeline
GSGOLDMAN SACHS GROUP INC	182,470	$90.4M	0.13%	+22,578	Timeline
COLDAMERICOLD REALTY TRUST INC	3,187,959	$90.1M	0.13%	+1,159,628	Timeline
TCOMTRIP COM GROUP LTD	1,512,807	$90M	0.13%	-89,163	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,918,090	$89.6M	0.13%	+940,602	Timeline
SUISUN CMNTYS INC	662,521	$89.6M	0.13%	-275,833	Timeline
SBACSBA COMMUNICATIONS CORP	368,849	$88.6M	0.13%	+81,754	Timeline
TRGPTARGA RES CORP	598,404	$88.5M	0.13%	+44,331	Timeline
TGTTARGET CORP	567,485	$88.4M	0.13%	+62,159	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	229,613	$88M	0.13%	+78,152
SLBSLB LIMITED	2,056,799	$86.3M	0.13%	+77,499	Timeline
AERAERCAP HOLDINGS NV	907,754	$86M	0.12%	-33,605	Timeline
KMBKIMBERLY-CLARK CORP	600,613	$85.5M	0.12%	+120,812	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,197,764	$85.4M	0.12%	+797,664	Timeline
EFXEQUIFAX INC	289,437	$85.1M	0.12%	-30,804	Timeline
CMICUMMINS INC	259,266	$84M	0.12%	+10,965	Timeline
EWEDWARDS LIFESCIENCES CORP	1,267,691	$83.7M	0.12%	+606,580	Timeline
EMXCISHARES INC	1,366,258	$83.5M	0.12%	+11,983	Timeline
VTVVANGUARD INDEX FDS	478,047	$83.5M	0.12%	+93,576	Timeline
CRHCRH PLC	899,434	$83.4M	0.12%	+72,065	Timeline
AMGNAMGEN INC	258,462	$83.3M	0.12%	+17,360	Timeline
BSXBOSTON SCIENTIFIC CORP	984,323	$82.4M	0.12%	+196,414	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,061,758	$81.9M	0.12%	-201,740	Timeline
IBNICICI BK LTD	2,738,381	$81.7M	0.12%	-82,669	Timeline
ADIANALOG DEVICES INC	354,048	$81.6M	0.12%	-70,316	Timeline
NTAPNETAPP INC	661,051	$81.3M	0.12%	-3,104	Timeline
JDJD.COM INC	2,025,240	$81M	0.12%	-540,594	Timeline
PBRPETROLEO BRASILEIRO S A	5,591,321	$80.7M	0.12%	+240,439	Timeline
CTASCINTAS CORP	392,545	$80.3M	0.12%	+315,358	Timeline
BRXBRIXMOR PPTY GROUP INC	2,871,094	$80M	0.12%	+437,178	Timeline
ADCAGREE RLTY CORP	1,060,121	$79.8M	0.12%	+181,215	Timeline
BLACKROCK INCBLACKROCK INC	83,906	$79.6M	0.12%	+10,575
INFYINFOSYS LTD	3,536,225	$78.9M	0.11%	+2,710,862	Timeline
WYWEYERHAEUSER CO	2,321,716	$78.6M	0.11%	+120,425	Timeline
CSXCSX CORP	2,265,266	$78.2M	0.11%	+172,733	Timeline
NKENIKE INC	881,325	$78M	0.11%	-394,808	Timeline
GILDGILEAD SCIENCES INC	929,115	$77.9M	0.11%	-145,756	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	687,312	$75.3M	0.11%	-15,198	Timeline
SYKSTRYKER CORPORATION	207,994	$75.1M	0.11%	+41,418	Timeline
GEGE AEROSPACE	399,511	$75M	0.11%	+70,740	Timeline
ETRENTERGY CORP NEW	559,968	$73.6M	0.11%	-62,472	Timeline
ADMARCHER DANIELS MIDLAND CO	1,229,439	$73.4M	0.11%	-152,289	Timeline
GPNGLOBAL PMTS INC	715,497	$73.3M	0.11%	+214,800	Timeline
BDXBECTON DICKINSON & CO	302,409	$72.9M	0.11%	+21,997	Timeline
BNSBANK NOVA SCOTIA B C	1,322,607	$72M	0.1%	+204,984	Timeline
AMHAMERICAN HOMES 4 RENT	1,874,306	$72M	0.1%	-1,320,032	Timeline
WMWASTE MGMT INC DEL	345,548	$71.7M	0.1%	+21,807	Timeline
SBUXSTARBUCKS CORP	732,345	$71.4M	0.1%	+246,857	Timeline
FRTFEDERAL RLTY INVT TR NEW	609,691	$70.1M	0.1%	+97,242	Timeline
USMVISHARES TR	766,612	$70M	0.1%	+762,165	Timeline
FISVFISERV INC	389,633	$69.9M	0.1%	+166,034	Timeline
CEGCONSTELLATION ENERGY CORP	267,137	$69.4M	0.1%	-26,958	Timeline
NXPINXP SEMICONDUCTORS N V	288,016	$69.2M	0.1%	+18,895	Timeline
HONHONEYWELL INTL INC	334,509	$69.1M	0.1%	+55,278	Timeline
WABWABTEC	379,649	$69M	0.1%	+57,619	Timeline
EOGEOG RES INC	560,016	$68.8M	0.1%	+78,035	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	343,288	$68.2M	0.1%	+666	Timeline
ONON SEMICONDUCTOR CORP	935,000	$67.9M	0.1%	+535,574	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	420,002	$67.4M	0.1%	+109,287	Timeline
CPCANADIAN PACIFIC KANSAS CITY	786,066	$67.3M	0.1%	-87,348	Timeline
KIMKIMCO REALTY CORP	2,885,198	$67M	0.1%	+223,231	Timeline
AZNASTRAZENECA PLC-SPONS ADR	856,820	$66.8M	0.1%	+249	Timeline
COFCAPITAL ONE FINL CORP	433,924	$64.9M	0.09%	+55,809	Timeline
ROPROPER TECHNOLOGIES INC	116,359	$64.7M	0.09%	-2,438	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,895,105	$64.7M	0.09%	-287,392	Timeline
APDAIR PRODUCTS AND CHEMICALS I	216,197	$64.7M	0.09%	-3,885	Timeline
ALCALCON AG	647,116	$64.7M	0.09%	+58,022	Timeline
MGAMAGNA INTL INC	1,572,998	$64.6M	0.09%	+55,716	Timeline
DOXAMDOCS LTD	737,768	$64.5M	0.09%	+20,712	Timeline
CATCATERPILLAR INC	164,887	$64.5M	0.09%	+33,730	Timeline
WDAYWORKDAY INC	262,512	$64.1M	0.09%	+1,925	Timeline
INTCINTEL CORP	2,719,257	$64M	0.09%	+549,682	Timeline
ADSKAUTODESK INC	232,018	$63.8M	0.09%	+9,842	Timeline
RFREGIONS FINANCIAL CORP NEW	2,735,022	$63.8M	0.09%	+215,757	Timeline
GGGGRACO INC	728,371	$63.8M	0.09%	+81,427	Timeline
PDDPDD HOLDINGS INC	469,751	$63.4M	0.09%	-220,373	Timeline
AMPAMERIPRISE FINL INC	134,555	$63.2M	0.09%	+26,879	Timeline
DBDEUTSCHE BK AG	3,623,315	$62.7M	0.09%	+212,429	Timeline
HIGHARTFORD INSURANCE GROUP INC	532,875	$62.6M	0.09%	-90,876	Timeline
TDTORONTO DOMINION BK ONT	988,359	$62.6M	0.09%	-174,126	Timeline
NUNU HLDGS LTD	4,542,060	$62.1M	0.09%	+189,954	Timeline
FMCFMC CORP	938,862	$61.9M	0.09%	+18,747	Timeline
CAHCARDINAL HEALTH INC	559,145	$61.7M	0.09%	-13,832	Timeline
BNYBANK OF NY MELLON CORP	856,910	$61.6M	0.09%	+192,269	Timeline
DDDUPONT DE NEMOURS INC	683,121	$60.9M	0.09%	-184,682	Timeline
SYFSYNCHRONY FINANCIAL	1,209,284	$60.3M	0.09%	+108,430	Timeline
HALHALLIBURTON CO	2,080,899	$60.2M	0.09%	-77,369	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,795,297	$59.7M	0.09%	+57,481	Timeline
DASHDOORDASH INC	417,291	$59.5M	0.09%	+120,016	Timeline
VLOVALERO ENERGY CORP	438,038	$59.2M	0.09%	-131,062	Timeline
MFCMANULIFE FINL CORP	1,999,856	$59.2M	0.09%	+369,473	Timeline
ESEVERSOURCE ENERGY	864,675	$58.8M	0.09%	+9,923	Timeline
RACEFERRARI N V	125,205	$58.7M	0.08%	-1,821	Timeline
LADLITHIA MTRS INC	183,579	$58.6M	0.08%	-18,582	Timeline
AIGAMERICAN INTL GROUP INC	796,988	$58.4M	0.08%	-6,591	Timeline
YUMYUM BRANDS INC	417,529	$58.3M	0.08%	+28,487	Timeline
DBXDROPBOX INC	2,295,548	$58.3M	0.08%	+272,403	Timeline
BPBP PLC	1,850,019	$58.1M	0.08%	+239,563	Timeline
VLTOVERALTO CORP	518,008	$57.9M	0.08%	+92,124	Timeline
UDRUDR INC	1,262,800	$57.2M	0.08%	-257,927	Timeline
DDOMINION ENERGY INC	990,062	$57.2M	0.08%	+73,391	Timeline
AFLAFLAC INC	507,331	$56.6M	0.08%	+34,004	Timeline
FEFIRSTENERGY CORP	1,271,205	$56.4M	0.08%	+157,063	Timeline
WMBWILLIAMS COS INC	1,232,930	$56.2M	0.08%	+50,039	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	289,418	$55.8M	0.08%	+38,862	Timeline
COOCOOPER COS INC	503,925	$55.6M	0.08%	+283	Timeline
SLGSL GREEN RLTY CORP	787,509	$54.8M	0.08%	-68,794	Timeline
KVUEKENVUE INC	2,363,259	$54.7M	0.08%	+755,721	Timeline
EMEEMCOR GROUP INC	126,915	$54.6M	0.08%	+11,454	Timeline
MPCMARATHON PETE CORP	331,831	$54.1M	0.08%	-49,819	Timeline
FTNTFORTINET INC	688,190	$53.3M	0.08%	+5,534	Timeline
CTRECARETRUST REIT INC	1,728,813	$53.3M	0.08%	+369,208	Timeline
BXBLACKSTONE INC	346,503	$53.1M	0.08%	+143,540	Timeline
CCKCROWN HLDGS INC	549,285	$52.7M	0.08%	+154,190	Timeline
CPRTCOPART INC	1,004,013	$52.6M	0.08%	+31,640	Timeline
KMIKINDER MORGAN INC DEL	2,380,679	$52.5M	0.08%	+20,315	Timeline
URIUNITED RENTALS INC	64,680	$52.4M	0.08%	+1,718	Timeline
SHELSHELL PLC	791,894	$52.2M	0.08%	-29,750	Timeline
ITWILLINOIS TOOL WKS INC	198,636	$52.1M	0.08%	+2,190	Timeline
CPNGCOUPANG INC	2,106,609	$51.7M	0.07%	+536,818	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,054,676	$51.6M	0.07%	+649,650	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,581,266	$51.4M	0.07%	+270,861
CRWDCROWDSTRIKE HLDGS INC	182,989	$51.3M	0.07%	-42,083	Timeline
XYLXYLEM INC	380,083	$51.3M	0.07%	+64,068	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,498,893	$51M	0.07%	+96,743	Timeline
RGAREINSURANCE GROUP AMER INC	233,647	$50.9M	0.07%	-4,068	Timeline
PHPARKER-HANNIFIN CORP	80,461	$50.8M	0.07%	+13,888	Timeline
SNPSSYNOPSYS INC	99,925	$50.7M	0.07%	-36,887	Timeline
FISFIDELITY NATL INFORMATION SV	606,252	$50.5M	0.07%	+58,747	Timeline
TERTERADYNE INC	375,680	$50.3M	0.07%	-53,276	Timeline
OGNORGANON & CO	2,589,270	$49.5M	0.07%	+437,125	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	673,423	$49.3M	0.07%	-25,854
CFGCITIZENS FINL GROUP INC	1,194,334	$49M	0.07%	+65,658	Timeline
GWWWW GRAINGER INC	47,051	$48.8M	0.07%	+1,968	Timeline
SCHWCHARLES SCHWAB CORP (THE)	751,575	$48.7M	0.07%	-863,063	Timeline
VNTVONTIER CORPORATION	1,437,754	$48.5M	0.07%	+144,298	Timeline
MARMARRIOTT INTL INC NEW	194,802	$48.4M	0.07%	+34,642	Timeline
PCGPG&E CORP	2,436,156	$48.2M	0.07%	+187,078	Timeline
VALEVALE S A	4,108,667	$48M	0.07%	-2,273,170	Timeline
VRSNVERISIGN INC	250,053	$47.5M	0.07%	+12,971	Timeline
BAXBAXTER INTL INC	1,243,339	$47.2M	0.07%	+48,639	Timeline
OKEONEOK INC NEW	517,698	$47.1M	0.07%	+93,995	Timeline
LOGILOGITECH INTL S A	526,420	$47.1M	0.07%	+19,067	Timeline
EGPEASTGROUP PPTYS INC	250,364	$46.8M	0.07%	-81,471	Timeline
TELTE CONNECTIVITY PLC	308,842	$46.6M	0.07%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	201,833	$46.6M	0.07%	+49,750	Timeline
TRPTC ENERGY CORP	978,039	$46.5M	0.07%	-185,498	Timeline
HESS CORPHESS CORP	343,116	$46.3M	0.07%	+20,611
CPTCAMDEN PPTY TR	371,510	$45.9M	0.07%	+110,630	Timeline
KTKT CORP	2,983,087	$45.9M	0.07%	-272,455	Timeline
PSXPHILLIPS 66	345,965	$45.5M	0.07%	-32,624	Timeline
LDOSLEIDOS HOLDINGS INC	275,297	$44.9M	0.06%	+12,583	Timeline
BBDBANCO BRADESCO S A	16,820,449	$44.7M	0.06%	-9,720,798	Timeline
ITUBITAU UNIBANCO HLDG S A	6,710,464	$44.6M	0.06%	+2,110,272	Timeline
FRFIRST INDL RLTY TR INC	794,542	$44.5M	0.06%	-166,216	Timeline
USBUS BANCORP	973,318	$44.5M	0.06%	+32,931	Timeline
UPSUNITED PARCEL SVCS INC	326,545	$44.4M	0.06%	+3,825	Timeline
CDNSCADENCE DESIGN SYSTEM INC	163,453	$44.4M	0.06%	-32,022	Timeline
NENOBLE CORP PLC	1,217,046	$44.3M	0.06%	+43,009	Timeline
DGDOLLAR GEN CORP	522,246	$44.2M	0.06%	+430,193	Timeline
GDDYGODADDY INC	279,799	$43.9M	0.06%	+62,955	Timeline
NUENUCOR CORP	291,172	$43.8M	0.06%	+17,132	Timeline
APPAPPLOVIN CORP	333,164	$43.5M	0.06%	-49,255	Timeline
SNYSANOFI SA	748,965	$43.2M	0.06%	+30,162	Timeline
AEMAGNICO EAGLE MINES LTD	532,373	$43M	0.06%	+40,524	Timeline
NVONOVO-NORDISK A S	359,139	$42.8M	0.06%	-15,922	Timeline
NSCNORFOLK SOUTHN CORP	171,097	$42.5M	0.06%	-10,576	Timeline
GSKGSK PLC	1,036,869	$42.4M	0.06%	+14,652	Timeline
FICOFAIR ISAAC CORP	21,757	$42.2M	0.06%	+6,295	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,611,982	$42.1M	0.06%	+265,226	Timeline
APOAPOLLO GLOBAL MGMT INC	336,219	$42M	0.06%	-80,557	Timeline
OCOWENS CORNING NEW	234,544	$41.4M	0.06%	-30,281	Timeline
NTRSNORTHERN TR CORP	458,601	$41.3M	0.06%	+4,598	Timeline
HRHEALTHCARE RLTY TR	2,264,477	$41.1M	0.06%	-195,044	Timeline
HSTHOST HOTELS & RESORTS INC	2,320,466	$40.9M	0.06%	-701,532	Timeline
SWKSSKYWORKS SOLUTIONS INC	412,350	$40.7M	0.06%	-41,705	Timeline
CBOECBOE GLOBAL MKTS INC	198,290	$40.6M	0.06%	+54,619	Timeline
KLACKLA CORP	52,300	$40.6M	0.06%	+14,328	Timeline
CORCENCORA INC	179,766	$40.5M	0.06%	+66,542	Timeline
PCARPACCAR INC	408,969	$40.3M	0.06%	+24,503	Timeline
AAGILENT TECHNOLOGIES INC	271,080	$40.2M	0.06%	+27,439	Timeline
RPRXROYALTY PHARMA PLC	1,406,240	$39.8M	0.06%	+587,281	Timeline
PNWPINNACLE WEST CAP CORP	448,877	$39.7M	0.06%	-84,933	Timeline
DOWDOW HLDGS INC	720,372	$39.4M	0.06%	-129,914	Timeline
ANSYS INCANSYS INC	123,393	$39.3M	0.06%	-5,569
CAGCONAGRA BRANDS INC	1,206,512	$39.2M	0.06%	+80,128	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	130,168	$39.1M	0.06%	+1,365	Timeline
PAYXPAYCHEX INC	291,530	$39.1M	0.06%	-15,603	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	278,490	$39M	0.06%	+26,126
MNSTMONSTER BEVERAGE CORP NEW	746,612	$39M	0.06%	-100,528	Timeline
ACMAECOM	377,208	$39M	0.06%	-50,595	Timeline
DXCDXC TECHNOLOGY CO	1,870,314	$38.8M	0.06%	+390,770	Timeline
SRESEMPRA	460,302	$38.5M	0.06%	+25,189	Timeline
WPMWHEATON PRECIOUS METALS CORP	621,772	$38.3M	0.06%	-115,505	Timeline
PYPLPAYPAL HLDGS INC	489,674	$38.2M	0.06%	+93,072	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	355,276	$38.1M	0.06%	-102,332	Timeline
JCIJOHNSON CONTROLS INTERNATION	489,483	$37.9M	0.05%	+234,691	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	423,880	$37.8M	0.05%	+79,715	Timeline
ROSTROSS STORES INC	249,702	$37.6M	0.05%	-22,758	Timeline
BALLBALL CORP	552,632	$37.5M	0.05%	+68,918	Timeline
KDPKEURIG DR PEPPER INC	998,436	$37.4M	0.05%	+87,604	Timeline
DTMDT MIDSTREAM INC	473,116	$37.2M	0.05%	-170,942	Timeline
AAALCOA CORP	960,080	$37M	0.05%	+95,889	Timeline
OMCOMNICOM GROUP INC	355,879	$36.8M	0.05%	-40,894	Timeline
GISGENERAL MILLS INC	496,765	$36.7M	0.05%	+10,210	Timeline
YPFYPF SOCIEDAD ANONIMA	1,727,119	$36.6M	0.05%	+520,936	Timeline
BZKANZHUN LIMITED	2,100,148	$36.5M	0.05%	+1,007,560	Timeline
BLDRBUILDERS FIRSTSOURCE INC	186,425	$36.1M	0.05%	-15,353	Timeline
HWMHOWMET AEROSPACE INC	359,291	$36M	0.05%	+117,795	Timeline
CHTRCHARTER COMMUNICATIONS INC	110,128	$35.7M	0.05%	+27,090	Timeline
SLFSUN LIFE FINANCIAL INC.	614,262	$35.7M	0.05%	+10,522	Timeline
OHIOMEGA HEALTHCARE INVS INC	869,898	$35.4M	0.05%	+746,009	Timeline
MOHMOLINA HEALTHCARE INC	102,605	$35.3M	0.05%	-6,166	Timeline
FANGDIAMONDBACK ENERGY INC	204,915	$35.3M	0.05%	+217	Timeline
CBRECBRE GROUP INC	284,285	$35.3M	0.05%	-7,780	Timeline
UHSUNIVERSAL HLTH SVCS INC	153,724	$35.2M	0.05%	+65,451	Timeline
TXTTEXTRON INC	396,817	$35.1M	0.05%	+27,318	Timeline
PKGPACKAGING CORP AMER	163,045	$35.1M	0.05%	-59	Timeline
HPQHP INC	971,112	$34.8M	0.05%	-447,125	Timeline
BPOPPOPULAR INC	346,177	$34.7M	0.05%	+11,245	Timeline
UALUNITED AIRLS HLDGS INC	607,461	$34.7M	0.05%	+30,958	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	372,362	$34.6M	0.05%	-20,590	Timeline
JBHTHUNT J B TRANS SVCS INC	200,733	$34.6M	0.05%	+735	Timeline
INCYINCYTE CORP	521,254	$34.4M	0.05%	-104,626	Timeline
CNPCENTERPOINT ENERGY INC	1,164,634	$34.3M	0.05%	+3,274	Timeline
MLMMARTIN MARIETTA MATLS INC	62,863	$33.9M	0.05%	+1,227	Timeline
GLPIGAMING & LEISURE P	656,202	$33.8M	0.05%	+138,276	Timeline
JXNJACKSON FINANCIAL INC	369,540	$33.7M	0.05%	-21,614	Timeline
PNCPNC FINL SVCS GROUP INC	182,731	$33.7M	0.05%	+28,437	Timeline
LMTLOCKHEED MARTIN CORP	57,520	$33.6M	0.05%	+12,730	Timeline
PNRPENTAIR PLC	340,341	$33.2M	0.05%	+4,622	Timeline
STAGSTAG INDUSTRIAL INC	846,725	$33.1M	0.05%	-117,187	Timeline
EXPDEXPEDITORS INTL WASH INC	250,198	$32.9M	0.05%	-13,443	Timeline
WSMWILLIAMS SONOMA INC	211,690	$32.8M	0.05%	+109,440	Timeline
DECKDECKERS OUTDOOR CORP	205,320	$32.7M	0.05%	+164,162	Timeline
FTAIFTAI AVIATION LTD	246,331	$32.7M	0.05%	+6,654	Timeline
WINGWINGSTOP INC	78,432	$32.6M	0.05%	+23,909	Timeline
PPGPPG INDS INC	245,738	$32.6M	0.05%	+88,023	Timeline
RSGREPUBLIC SVCS INC	161,334	$32.4M	0.05%	+21,418	Timeline
FASTFASTENAL CO	452,234	$32.3M	0.05%	-4,943	Timeline
KMPRKEMPER CORP	527,455	$32.3M	0.05%	+18,638	Timeline
HTHTH WORLD GROUP LTD	861,779	$32.1M	0.05%	-389,820	Timeline
VTRSVIATRIS INC	2,757,668	$32M	0.05%	+94,374	Timeline
VEEVVEEVA SYS INC	152,337	$32M	0.05%	+5,466	Timeline
CZRCAESARS ENTERTAINMENT INC NE	764,633	$31.9M	0.05%	+500,155	Timeline
CLXCLOROX CO DEL	195,872	$31.9M	0.05%	-9,459	Timeline
PBAPEMBINA PIPELINE CORP	772,321	$31.9M	0.05%	-127,895	Timeline
INDAISHARES TR	543,840	$31.8M	0.05%	+507,933	Timeline
MANHMANHATTAN ASSOCIATES INC	113,001	$31.8M	0.05%	-3,644	Timeline
MPWRMONOLITHIC PWR SYS INC	34,103	$31.5M	0.05%	+5,171	Timeline
AWKAMERICAN WTR WKS CO INC NEW	215,071	$31.4M	0.05%	+33,044	Timeline
LINELINEAGE INC	400,655	$31.4M	0.05%	new	Timeline
EQHEQUITABLE HLDGS INC	747,319	$31.4M	0.05%	+67,613	Timeline
GWREGUIDEWIRE SOFTWARE INC	171,585	$31.3M	0.05%	-23,228	Timeline
BNBROOKFIELD CORP	585,980	$31.2M	0.05%	+56,002	Timeline
LYVLIVE NATION ENTERTAINMENT IN	284,855	$31.2M	0.05%	-59,053	Timeline
AVTRAVANTOR INC	1,205,577	$31.1M	0.05%	-84,177	Timeline
ALAIR LEASE CORP	687,476	$31.1M	0.05%	+157,099	Timeline
IRINGERSOLL RAND INC	314,974	$30.9M	0.04%	+6,374	Timeline
FLSFLOWSERVE CORP	596,834	$30.8M	0.04%	-50,360	Timeline
STNSTANTEC INC	383,098	$30.8M	0.04%	+53,517	Timeline
EAELECTRONIC ARTS INC	214,740	$30.8M	0.04%	+36,654	Timeline
MRVLMARVELL TECHNOLOGY INC	428,563	$30.8M	0.04%	-50,326	Timeline
CMCANADIAN IMPERIAL BANK OF CO	501,786	$30.8M	0.04%	+53,145	Timeline
QIAGEN NVQIAGEN NV	679,574	$30.7M	0.04%	+68,578
EPAMEPAM SYS INC	152,279	$30.3M	0.04%	+15,902	Timeline
PCHPOTLATCHDELTIC CORP	670,338	$30.2M	0.04%	+234,646	Timeline
CTVACORTEVA INC	512,979	$30.2M	0.04%	+92,709	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	189,313	$30.1M	0.04%	+85,201	Timeline
TTDTHE TRADE DESK INC	272,829	$29.9M	0.04%	+117,423	Timeline
THCTENET HEALTHCARE CORP	180,296	$29.9M	0.04%	-4,920	Timeline
CCLCARNIVAL CORP	1,611,299	$29.9M	0.04%	+304,784	Timeline
NTSTNETSTREIT CORP	1,803,501	$29.8M	0.04%	-342,471	Timeline
EVRGEVERGY INC	480,039	$29.8M	0.04%	+32,651	Timeline
CPAYCORPAY INC	94,907	$29.7M	0.04%	-5,935	Timeline
SIRISIRIUSXM HOLDINGS INC	1,253,178	$29.6M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	315,009	$29.5M	0.04%	+156,375	Timeline
LNTALLIANT ENERGY CORP	485,930	$29.5M	0.04%	+110,830	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	307,411	$29.5M	0.04%	+125,930	Timeline
AKAMAKAMAI TECHNOLOGIES INC	291,423	$29.4M	0.04%	-2,342	Timeline
EDCONSOLIDATED EDISON INC	282,123	$29.4M	0.04%	-51,424	Timeline
VMRKVIVMARK RESIDENTIAL	392,483	$29.2M	0.04%	-35,694	Timeline
AESAES CORP	1,446,819	$29M	0.04%	+385,749	Timeline
PRUPRUDENTIAL FINL INC	239,800	$29M	0.04%	+55,320	Timeline
GTLSCHART INDS INC	231,227	$28.7M	0.04%	+1,286	Timeline
INGRINGREDION INC	208,046	$28.6M	0.04%	-5,189	Timeline
GEVGE VERNOVA INC	112,051	$28.6M	0.04%	-19,274	Timeline
GLWCORNING INC	632,490	$28.5M	0.04%	+365,011	Timeline
IPINTERNATIONAL PAPER CO	583,166	$28.5M	0.04%	+14,342	Timeline
GRMNGARMIN LTD	161,201	$28.4M	0.04%	-6,721	Timeline
CGCARLYLE GROUP INC	658,044	$28.3M	0.04%	+1,528	Timeline
LEALEAR CORP	259,504	$28.3M	0.04%	-49,117	Timeline
HHHHOWARD HUGHES HOLDINGS INC	363,577	$28.2M	0.04%	+31,166	Timeline
FERFERROVIAL NV	651,739	$28.1M	0.04%	+36,641	Timeline
IQVIQVIA HLDGS INC	118,722	$28.1M	0.04%	+25,744	Timeline
MMM3M CO	203,445	$27.8M	0.04%	-1,732	Timeline
YUMCYUM CHINA HLDGS INC	618,160	$27.8M	0.04%	+435,602	Timeline
ACGLARCH CAP GROUP LTD	246,614	$27.7M	0.04%	+14,267	Timeline
SSNCSS&C TECH HLDGS	370,544	$27.5M	0.04%	+45,651	Timeline
AIZASSURANT INC	137,402	$27.3M	0.04%	+21,042	Timeline
GFLGFL ENVIRONMENTAL INC	683,955	$27.3M	0.04%	+305,047	Timeline
QRVOQORVO INC	263,981	$27.3M	0.04%	-43,005	Timeline
DVNDEVON ENERGY CORP NEW	692,419	$27.1M	0.04%	-57,026	Timeline
UGIUGI CORP NEW	1,081,093	$27M	0.04%	-257,346	Timeline
STTSTATE STR CORP	305,771	$27M	0.04%	-55,239	Timeline
LMATLEMAITRE VASCULAR INC	290,975	$27M	0.04%	+13,431	Timeline
AJGGALLAGHER ARTHUR J & CO	96,085	$27M	0.04%	+12,280	Timeline
CMSCMS ENERGY CORP	381,799	$27M	0.04%	+9,854	Timeline
KBRKBR INC	411,598	$26.8M	0.04%	-33,196	Timeline
ACLXARCELLX INC	320,670	$26.8M	0.04%	+85,079	Timeline
PBPROSPERITY BANCSHARES INC	371,194	$26.8M	0.04%	+142,736	Timeline
FOXAFOX CORP	630,994	$26.7M	0.04%	-43,720	Timeline
CNCCENTENE CORP DEL	353,066	$26.6M	0.04%	-74,441	Timeline
VRTVERTIV HOLDINGS CO	268,467	$26.5M	0.04%	+49,762	Timeline
WRBBERKLEY W R CORP	466,800	$26.5M	0.04%	+181,075	Timeline
PRGOPERRIGO CO PLC	1,008,636	$26.5M	0.04%	+192,973	Timeline
RHIROBERT HALF INC.	391,871	$26.4M	0.04%	+101,579	Timeline
ATHMAUTOHOME INC	803,944	$26.4M	0.04%	-12,128	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	328,193	$26.4M	0.04%	-104,957	Timeline
DSGXDESCARTES SYS GROUP INC	255,597	$26.3M	0.04%	-3,529	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	161,490	$26.2M	0.04%	+31,703	Timeline
WHRWHIRLPOOL CORP	244,360	$26.1M	0.04%	-15,865	Timeline
MOSMOSAIC CO	975,262	$26.1M	0.04%	-317,675	Timeline
VMCVULCAN MATLS CO	104,287	$26.1M	0.04%	+8,851	Timeline
TEAMATLASSIAN CORPORATION	163,851	$26.1M	0.04%	-17,343	Timeline
NINISOURCE INC	744,745	$25.8M	0.04%	+144,560	Timeline
VKTXVIKING THERAPEUTICS INC	406,017	$25.7M	0.04%	+82,233	Timeline
ACAARCOSA INC	270,257	$25.6M	0.04%	-40,479	Timeline
MOALTRIA GROUP INC	501,580	$25.6M	0.04%	+231,670	Timeline
IDXXIDEXX LABS INC	50,397	$25.5M	0.04%	+12,658	Timeline
TXTERNIUM SA	690,686	$25.5M	0.04%	-26,697	Timeline
BIIBBIOGEN INC	131,450	$25.5M	0.04%	+13,912	Timeline
EXELEXELIXIS INC	980,368	$25.4M	0.04%	-415,658	Timeline
JOYYJOYY INC	691,329	$25.2M	0.04%	+217,696	Timeline
FAFFIRST AMERN FINL CORP	381,514	$25.2M	0.04%	+84,982	Timeline
AXTAAXALTA COATING SYS LTD	679,044	$25.2M	0.04%	-161,721	Timeline
JJACOBS SOLUTIONS INC	173,247	$25M	0.04%	+8,573	Timeline
ZMZOOM COMMUNICATIONS INC	358,139	$24.9M	0.04%	-113,785	Timeline

Principal amounts

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

The largest 100 of 107. All 107

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	7,599,000	$7.95M	+864,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.96M	-829,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,753,000	$4.66M	-699,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,018,000	$4.52M	-762,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.45M	-300,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,113,000	$3.93M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,488,000	$3.85M	+3,235,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,525,000	$3.74M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,000,000	$3.69M	+600,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	3,415,000	$3.41M	+477,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,433,000	$3.37M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,580,000	$3.31M	+403,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	3,354,000	$3.24M	+334,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,035,000	$3.18M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,205,000	$3.13M	-284,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,799,000	$3.05M	+473,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,348,000	$3.03M	-247,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,124,000	$3M	+584,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	3,006,000	$2.88M	+419,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	3,061,000	$2.84M	+1,480,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,187,000	$2.8M	-515,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,079,000	$2.67M	-731,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,952,000	$2.63M	+1,228,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,275,000	$2.55M	+831,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,681,000	$2.53M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	2,716,000	$2.41M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	2,264,000	$2.32M	-1,094,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,235,000	$2.22M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,126,000	$2.2M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,457,000	$2.17M	-921,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.12M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,996,000	$1.86M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.81M	-195,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,702,000	$1.61M	-1,750,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,675,000	$1.53M	-507,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,588,000	$1.5M	+1,157,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,831,000	$1.5M	+399,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.48M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,396,000	$1.43M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,750,000	$1.43M	+620,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	1,917,000	$1.42M	+1,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,693,000	$1.4M	+310,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,438,000	$1.4M	-1,294,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,216,000	$1.37M	+325,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	943,000	$1.36M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	1,352,000	$1.31M	+202,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	1,250,000	$1.29M	-746,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.26M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	1,438,000	$1.25M	-1,641,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,322,000	$1.22M	+403,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$1.21M	new
PERFICIENT INCPERFICIENT INC BOND	principal	1,177,000	$1.16M	-1,008,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,294,000	$1.16M	0
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	1,117,000	$1.11M	-367,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,202,000	$1.09M	+254,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,143,000	$1.08M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,155,000	$1.07M	-1,075,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,437,000	$1.06M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,355,000	$1.01M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,007,000	$986K	+314,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,117,000	$984K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,118,000	$939K	+605,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	959,000	$938K	-1,829,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$921K	-336,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$904K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	924,000	$883K	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	975,000	$872K	-975,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	957,000	$855K	-554,000
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$849K	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,109,000	$833K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	863,000	$810K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	798,000	$686K	+511,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	717,000	$669K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	541,000	$634K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$629K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$622K	new
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$611K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	392,000	$588K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	476,000	$582K	+162,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	478,000	$573K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$548K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	575,000	$542K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	517,000	$540K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$539K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$520K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$514K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$511K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$510K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$435K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	422,000	$431K	-728,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	425,000	$431K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$427K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$390K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$373K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$363K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	759,000	$357K	-1,360,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	95,000	$327K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$310K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	319,000	$298K	-641,000

Sold out in Q3 2024

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	266,486	$40M	shares
FERGUSON PLCFERGUSON PLC	108,842	$21.1M	shares
WESTROCK COWESTROCK CO	178,786	$8.96M	shares
SILVERBOW RES INCSILVERBOW RES INC	187,020	$7.07M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	227,957	$5.05M	shares
MNROMONRO INC	203,501	$4.86M	shares
DRIL-QUIP INCDRIL-QUIP INC	258,001	$4.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,690,000	$4.7M	principal
ENCORE WIRE CORPENCORE WIRE CORP	14,803	$4.29M	shares
WITWIPRO LTD	606,194	$3.65M	shares
BW LPG LTDBW LPG LTD	160,120	$2.98M	shares
IEIISHARES TR	23,728	$2.74M	shares
FRSHFRESHWORKS INC	205,671	$2.61M	shares
YMMFULL TRUCK ALLIANCE CO LTD	302,325	$2.43M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,706,000	$2.39M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	2,302,000	$2.09M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,888,000	$1.87M	principal
U S SILICA HLDGS INCU S SILICA HLDGS INC	116,332	$1.8M	shares
IQIYI INCIQIYI INC	1,400,000	$1.35M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	85,000	$1.32M	shares
VCTRVICTORY CAP HLDGS INC DEL	25,575	$1.22M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,186,000	$1.18M	principal
NEVRO CORPNEVRO CORP	1,077,000	$1.04M	principal
RICKRCI HOSPITALITY HLDGS INC	22,182	$966K	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	1,005,000	$931K	principal
ARCOARCOS DORADOS HLDGS INC	89,847	$809K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	19,276	$802K	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	790,000	$797K	principal
SPIRSPIRE GLOBAL INC	71,457	$775K	shares
I3 VERTICALS LLCI3 VERTICALS LLC	671,000	$652K	principal
GAUZGAUZY LTD	52,349	$629K	shares
CGEMCULLINAN THERAPEUTICS INC	34,293	$598K	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	564,000	$577K	principal
HBBHAMILTON BEACH BRANDS HLDG C	30,704	$528K	shares
PLPCPREFORMED LINE PRODS CO	4,003	$499K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,516	$470K	shares
AQUA METALS INCAQUA METALS INC	1,417,839	$454K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	83,926	$408K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,913	$373K	shares
EVENTBRITE INCEVENTBRITE INC	349,000	$343K	principal
MANITEX INTL INCMANITEX INTL INC	67,319	$298K	shares
TRSTRIMAS CORP	11,462	$293K	shares
WOLFSPEED INCWOLFSPEED INC	319,000	$288K	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	261,000	$256K	principal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	18,641	$232K	shares
ALLOALLOGENE THERAPEUTICS INC	80,197	$187K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,668	$164K	shares
CSIQCANADIAN SOLAR INC	9,677	$143K	shares
CHRSCOHERUS ONCOLOGY INC	72,955	$126K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,749	$121K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,309	$103K	shares
VSATVIASAT INC	7,849	$99.7K	shares
GTMZOOMINFO TECHNOLOGIES INC	7,950	$99.4K	shares
XPEVXPENG INC	12,805	$93.9K	shares
SHIPSEANERGY MARITIME HLDGS CORP	7,834	$79.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	155	$77K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	37,195	$76.6K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,741	$59.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,132	$56.9K	shares
EWTXEDGEWISE THERAPEUTICS INC	3,070	$55.3K	shares
ACCOLADE INCACCOLADE INC	15,189	$54.4K	shares
GDRXGOODRX HLDGS INC	6,230	$48.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,128	$46.1K	shares
IOOISHARES TR	471	$45.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	66,701	$42.6K	shares
CMBTCMB.TECH NV	2,421	$39.9K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	118,414	$38.5K	shares
ACNBACNB CORP	1,058	$38.4K	shares
SLQTSELECTQUOTE INC	13,900	$38.4K	shares
STEM INCSTEM INC	34,029	$37.8K	shares
INDIVIOR PLCINDIVIOR PLC	2,210	$34.6K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,525	$33.8K	shares
EHTHEHEALTH INC	6,728	$30.5K	shares
QURATE RETAIL INCQURATE RETAIL INC	7,018	$29.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	82,322	$27.5K	shares
BZUNBAOZUN INC	11,700	$27.5K	shares
IMOSCHIPMOS TECHNOLOGIES INC	970	$25.3K	shares
NRGVENERGY VAULT HOLDINGS INC	24,617	$23.4K	shares
FOSLFOSSIL GROUP INC	15,983	$23K	shares
OCSLOAKTREE SPECIALTY LENDING	1,201	$22.6K	shares
BHBBAR HBR BANKSHARES	812	$21.8K	shares
STOKSTOKE THERAPEUTICS INC	1,527	$20.6K	shares
NWFLNORWOOD FINANCIAL CORP	794	$20.2K	shares
INNOVATE CORPINNOVATE CORP	32,390	$19.6K	shares
MVSTMICROVAST HOLDINGS INC	42,432	$19.4K	shares
FMAOFARMERS & MERCHANTS BANCORP	828	$19.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	6,220	$18.8K	shares
ESS TECH INCESS TECH INC	22,870	$18.7K	shares
ORGOORGANOGENESIS HLDGS INC	6,523	$18.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	25,186	$17.4K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,476	$16.6K	shares
FIGSFIGS INC	3,056	$16.3K	shares
Allbirds IncAllbirds Inc	32,573	$16.3K	shares
HIBBETT INCHIBBETT INC	180	$15.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,626	$15.5K	shares
IPSCCENTURY THERAPEUTICS INC	5,842	$14.9K	shares
NKTXNKARTA INC	2,423	$14.3K	shares
NKLAQNIKOLA CORP	1,723	$14.1K	shares
PFISPEOPLES FINL SVCS CORP	303	$13.8K	shares
VUZIVUZIX CORP	9,936	$13.4K	shares

How Q3 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 0000950123-24-011064	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC