Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,394,263,737 across 3,690 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.21% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001908

Period: 2024-12-31
Reported value: $72.4B
Holdings: 3,690
Top 10 weight: 24.21%
New: 201
Sold out: 195

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
NVDAadded	+2,913,826	$393M
MSFTadded	+587,783	$248M
ANETnew	+1,651,188	$183M
AMZNadded	+798,110	$175M
AVGOadded	+746,081	$173M

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
LAM RESEARCH CORPexited	-165,843	-$136M
ARISTA NETWORKS INCexited	-229,613	-$88M
Oreduced	-1,628,301	-$86.9M
BLACKROCK INCexited	-83,906	-$79.6M
CNIreduced	-709,994	-$72M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001908, largest first. % of portfolio is the value over $72,387,295,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	8,078,425	$3.41B	4.71%	+587,783	Timeline
AAPLAPPLE INC	12,053,866	$3.02B	4.17%	+540,219	Timeline
NVDANVIDIA CORPORATION	21,486,759	$2.89B	4%	+2,913,826	Timeline
AMZNAMAZON COM INC	8,847,683	$1.94B	2.68%	+798,110	Timeline
METAMETA PLATFORMS INC	2,621,597	$1.54B	2.12%	+290,218	Timeline
GOOGLALPHABET INC	5,808,815	$1.1B	1.52%	+66,166	Timeline
GOOGALPHABET INC	5,757,446	$1.1B	1.52%	+504,136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,765,528	$942M	1.3%	+155,570	Timeline
MAMASTERCARD INCORPORATED	1,665,727	$877M	1.21%	+237,316	Timeline
AVGOBROADCOM INC	3,031,866	$704M	0.97%	+746,081	Timeline
UNHUNITEDHEALTH GROUP INC	1,242,862	$629M	0.87%	+110,302	Timeline
TSLATESLA INC	1,505,834	$612M	0.85%	+242,723	Timeline
LLYELI LILLY & CO	724,516	$559M	0.77%	+61,998	Timeline
VVISA INC	1,580,091	$499M	0.69%	+117,463	Timeline
EQIXEQUINIX INC	495,273	$467M	0.64%	-1,975	Timeline
JPMJPMORGAN CHASE & CO	1,870,328	$448M	0.62%	-78,125	Timeline
WELLWELLTOWER INC	3,491,099	$440M	0.61%	-311,856	Timeline
NFLXNETFLIX INC.	459,384	$410M	0.57%	+37,478	Timeline
DLRDIGITAL RLTY TR INC	2,078,317	$368M	0.51%	+299,268	Timeline
BKNGBOOKING HOLDINGS INC	72,031	$358M	0.49%	+8,902	Timeline
CCITIGROUP INC	5,031,791	$354M	0.49%	+97,786	Timeline
JNJJOHNSON & JOHNSON	2,438,453	$352M	0.49%	+158,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	755,201	$342M	0.47%	+39,541	Timeline
NOWSERVICENOW INC	319,156	$339M	0.47%	+11,225	Timeline
PLDPROLOGIS INC.	3,097,090	$327M	0.45%	-352,590	Timeline
COSTCOSTCO WHOLESALE CORPORATION	341,529	$313M	0.43%	+29,719	Timeline
PGPROCTER & GAMBLE CO	1,866,896	$313M	0.43%	-62,197	Timeline
XOMEXXON MOBIL CORP	2,860,974	$308M	0.43%	-280,056	Timeline
ORCLORACLE CORP	1,842,316	$307M	0.42%	-46,107	Timeline
MRKMERCK & CO INC	3,080,661	$306M	0.42%	+310,850	Timeline
CRMSALESFORCE INC	907,832	$304M	0.42%	+2,293	Timeline
MCOMOODYS CORP	634,207	$300M	0.41%	+156,120	Timeline
ACNACCENTURE PLC IRELAND	853,235	$300M	0.41%	-141,349	Timeline
PSAPUBLIC STORAGE	999,426	$299M	0.41%	+202,944	Timeline
LINLINDE PLC	688,914	$288M	0.4%	-91,849	Timeline
TJXTJX COS INC NEW	2,307,308	$279M	0.39%	+478,048	Timeline
BACBANK OF AMER CORP	6,341,682	$279M	0.39%	+521,905	Timeline
TAT&T INC	12,044,177	$274M	0.38%	+2,007,923	Timeline
SPGIS&P GLOBAL INC	528,807	$263M	0.36%	+37,011	Timeline
WMTWALMART INC	2,893,930	$261M	0.36%	+234,658	Timeline
SPGSIMON PPTY GROUP INC NEW	1,493,987	$257M	0.36%	+64,802	Timeline
PEPPEPSICO INC	1,687,231	$257M	0.35%	+358,092	Timeline
CSCOCISCO SYS INC	4,171,336	$247M	0.34%	-426,976	Timeline
PGRPROGRESSIVE CORP	1,016,045	$243M	0.34%	+144,108	Timeline
HDHOME DEPOT INC	611,389	$238M	0.33%	+5,957	Timeline
WFCWELLS FARGO & CO	3,379,187	$237M	0.33%	-283,187	Timeline
ADBEADOBE INC	525,878	$234M	0.32%	+13,612	Timeline
AZOAUTOZONE INC	73,044	$234M	0.32%	+21,266	Timeline
NEENEXTERA ENERGY INC	3,189,019	$229M	0.32%	-390,761	Timeline
INTUINTUIT	350,944	$221M	0.3%	+17,367	Timeline
DHRDANAHER CORP DEL	953,274	$219M	0.3%	-16,453	Timeline
CITHE CIGNA GROUP	786,613	$217M	0.3%	+76,203	Timeline
PMPHILIP MORRIS INTL INC	1,801,148	$217M	0.3%	+556,223	Timeline
CMCSACOMCAST CORP NEW	5,695,517	$214M	0.3%	+775,826	Timeline
ABBVABBVIE INC	1,189,286	$211M	0.29%	+38,684	Timeline
CMECME GROUP INC	899,939	$209M	0.29%	+80,755	Timeline
MSCIMSCI INC	339,526	$204M	0.28%	+92,213	Timeline
KRKROGER CO	3,239,676	$198M	0.27%	-16,897	Timeline
ELVELEVANCE HEALTH INC FORMERLY	535,194	$197M	0.27%	+29,012	Timeline
UBERUBER TECHNOLOGIES INC	3,234,775	$195M	0.27%	+234,487	Timeline
IRMIRON MTN INC DEL	1,855,832	$195M	0.27%	-228,748	Timeline
ISRGINTUITIVE SURGICAL INC	355,440	$186M	0.26%	+6,431	Timeline
ALLALLSTATE CORP	961,983	$185M	0.26%	+78,130	Timeline
SPOTSPOTIFY TECHNOLOGY S A	410,246	$184M	0.25%	-23,588	Timeline
ANETARISTA NETWORKS INC	1,651,188	$183M	0.25%	new	Timeline
QCOMQUALCOMM INC	1,183,250	$182M	0.25%	+19,616	Timeline
AXPAMERICAN EXPRESS CO	612,534	$182M	0.25%	+43,938	Timeline
UBSUBS GROUP AG	5,627,663	$172M	0.24%	+140,218	Timeline
GMGENERAL MTRS CO	3,135,157	$167M	0.23%	-101,596	Timeline
HCAHCA HEALTHCARE INC	544,160	$163M	0.23%	-3,067	Timeline
MCKMCKESSON CORP	285,139	$163M	0.22%	+17,852	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,860,651	$162M	0.22%	+714,693	Timeline
AMTAMERICAN TOWER CORP	880,251	$161M	0.22%	-105,107	Timeline
DALDELTA AIR LINES INC	2,635,583	$159M	0.22%	+37,967	Timeline
MCDMCDONALDS CORP	543,724	$158M	0.22%	-19,022	Timeline
HDBHDFC BANK LTD	2,422,848	$155M	0.21%	+89,478	Timeline
ENBENBRIDGE INC	3,650,461	$155M	0.21%	-99,127	Timeline
SHOPSHOPIFY INC	1,438,704	$153M	0.21%	+26,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	294,049	$153M	0.21%	+12,212	Timeline
LNGCHENIERE ENERGY INC	709,409	$152M	0.21%	-117,241	Timeline
AVBAVALONBAY CMNTYS INC	690,922	$152M	0.21%	-19,500	Timeline
SHWSHERWIN WILLIAMS CO	446,366	$152M	0.21%	+95,414	Timeline
CVXCHEVRON CORPORATION	1,043,992	$151M	0.21%	+36,531	Timeline
TXNTEXAS INSTRS INC	794,784	$149M	0.21%	+6,226	Timeline
LRCXLAM RESEARCH CORP	2,058,641	$149M	0.21%	new	Timeline
KOCOCA COLA CO	2,385,943	$148M	0.21%	-938,564	Timeline
TMUST-MOBILE US INC	672,288	$148M	0.2%	-130,938	Timeline
CLCOLGATE PALMOLIVE CO	1,611,425	$146M	0.2%	-40,508	Timeline
PANWPALO ALTO NETWORKS INC	799,438	$146M	0.2%	+507,030	Timeline
EBAYEBAY INC.	2,341,802	$145M	0.2%	-129,165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	490,671	$144M	0.2%	+11,919	Timeline
VGTVANGUARD WORLD FD	229,971	$143M	0.2%	+229,857	Timeline
CVSCVS HEALTH CORP	3,173,780	$142M	0.2%	+1,217,730	Timeline
TRVTRAVELERS COMPANIES INC	589,341	$142M	0.2%	+4,770	Timeline
COPCONOCOPHILLIPS	1,429,240	$142M	0.2%	+136,753	Timeline
MSIMOTOROLA SOLUTIONS INC	304,948	$141M	0.19%	+75,629	Timeline
AMATAPPLIED MATLS INC	855,139	$139M	0.19%	-62,311	Timeline
DISDISNEY WALT CO	1,249,771	$139M	0.19%	+12,209	Timeline
LOWLOWES COS INC	557,646	$138M	0.19%	-10,723	Timeline
ETNEATON CORP PLC	412,030	$137M	0.19%	+39,520	Timeline
TTTRANE TECHNOLOGIES PLC	364,989	$135M	0.19%	+31,710	Timeline
XELXCEL ENERGY INC	1,958,134	$132M	0.18%	-92,572	Timeline
APPAPPLOVIN CORP	407,390	$132M	0.18%	+74,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	599,775	$132M	0.18%	-47,996	Timeline
DASHDOORDASH INC	781,011	$131M	0.18%	+363,720	Timeline
VSTVISTRA CORP	951,294	$131M	0.18%	+144,711	Timeline
MDTMEDTRONIC PLC	1,641,002	$131M	0.18%	+84,294	Timeline
VZVERIZON COMMUNICATIONS INC	3,274,456	$131M	0.18%	+285,433	Timeline
MELIMERCADOLIBRE INC	76,346	$130M	0.18%	+7,380	Timeline
TRGPTARGA RES CORP	717,585	$128M	0.18%	+119,181	Timeline
NRGNRG ENERGY INC	1,414,186	$128M	0.18%	+56,944	Timeline
DEDEERE & CO	299,083	$127M	0.18%	-9,011	Timeline
ABTABBOTT LABORATORIES	1,117,790	$126M	0.17%	+62,533	Timeline
GPNGLOBAL PMTS INC	1,117,669	$125M	0.17%	+402,172	Timeline
OTISOTIS WORLDWIDE CORP	1,345,551	$125M	0.17%	+212,555	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,056,922	$124M	0.17%	+181,863	Timeline
ABNBAIRBNB INC	940,055	$124M	0.17%	+61,247	Timeline
AEPAMERICAN ELEC PWR CO INC	1,305,275	$120M	0.17%	+285,383	Timeline
CARRCARRIER GLOBAL CORPORATION	1,748,963	$119M	0.16%	+280,843	Timeline
AMDADVANCED MICRO DEVICES INC	980,101	$119M	0.16%	-83,159	Timeline
VTRVENTAS INC	1,991,920	$117M	0.16%	-1,174	Timeline
TSNTYSON FOODS INC	2,029,209	$117M	0.16%	+115,911	Timeline
EXCEXELON CORP	3,072,627	$116M	0.16%	+930	Timeline
HUMHUMANA INC	454,072	$115M	0.16%	+137,039	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,491,808	$115M	0.16%	+430,050	Timeline
SUISUN CMNTYS INC	930,216	$114M	0.16%	+267,695	Timeline
EWEDWARDS LIFESCIENCES CORP	1,522,015	$113M	0.16%	+254,324	Timeline
UNPUNION PAC CORP	485,621	$111M	0.15%	+31,184	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	90,331	$111M	0.15%	+18,988	Timeline
TCOMTRIP COM GROUP LTD	1,604,482	$110M	0.15%	+91,675	Timeline
NOCNORTHROP GRUMMAN CORP	233,882	$110M	0.15%	+9,558	Timeline
APHAMPHENOL CORP	1,573,054	$109M	0.15%	-121,979	Timeline
FDXFEDEX CORP	384,292	$108M	0.15%	+13,395	Timeline
MSMORGAN STANLEY	859,217	$108M	0.15%	-77,203	Timeline
ALLEALLEGION PLC	825,861	$108M	0.15%	-100,714	Timeline
ECLECOLAB INC	456,120	$107M	0.15%	+33,362	Timeline
CCICROWN CASTLE INC	1,149,756	$104M	0.14%	+72,045	Timeline
FCXFREEPORT MCMORAN INC	2,695,017	$103M	0.14%	+77,586	Timeline
COFCAPITAL ONE FINL CORP	568,047	$101M	0.14%	+134,123	Timeline
PFEPFIZER INC	3,798,470	$101M	0.14%	+73,526	Timeline
RYROYAL BK CDA	835,392	$101M	0.14%	-86,271	Timeline
SOSOUTHERN CO	1,220,503	$100M	0.14%	+36,378	Timeline
MGAMAGNA INTL INC	2,395,373	$100M	0.14%	+822,375	Timeline
VTVVANGUARD INDEX FDS	590,387	$100M	0.14%	+112,340	Timeline
INVHINVITATION HOMES INC	3,123,566	$99.9M	0.14%	-438,594	Timeline
DGDOLLAR GEN CORP	1,312,530	$99.5M	0.14%	+790,284	Timeline
AERAERCAP HOLDINGS NV	1,032,293	$98.8M	0.14%	+124,539	Timeline
METMETLIFE INC	1,204,867	$98.6M	0.14%	+56,320	Timeline
MRSHMARSH & MCLENNAN COS INC	461,564	$98M	0.14%	-23,444	Timeline
BSXBOSTON SCIENTIFIC CORP	1,096,314	$98M	0.14%	+111,991	Timeline
REGNREGENERON PHARMACEUTICALS	137,208	$97.7M	0.13%	+7,944	Timeline
RTXRTX CORPORATION	841,811	$97.4M	0.13%	+8,492	Timeline
EIXEDISON INTL	1,210,887	$96.6M	0.13%	+112,588	Timeline
VRTXVERTEX PHARMACEUTICALS INC	239,342	$96.3M	0.13%	+9,377	Timeline
CBCHUBB LIMITED	341,924	$94.5M	0.13%	+24,544	Timeline
GILDGILEAD SCIENCES INC	999,329	$92.3M	0.13%	+70,214	Timeline
ADIANALOG DEVICES INC	433,696	$92.2M	0.13%	+79,648	Timeline
ORLYOREILLY AUTOMOTIVE INC	77,298	$91.6M	0.13%	-3,309	Timeline
ADSKAUTODESK INC	309,381	$91.5M	0.13%	+77,363	Timeline
DUKDUKE ENERGY CORP NEW	848,770	$91.4M	0.13%	-138,364	Timeline
ESSESSEX PPTY TR INC	319,189	$91.1M	0.13%	-127,978	Timeline
AONAON PLC	253,485	$91M	0.13%	-9,991	Timeline
AUANGLOGOLD ASHANTI PLC	3,946,264	$91M	0.13%	-141,172	Timeline
GDGENERAL DYNAMICS CORP	344,762	$90.8M	0.13%	-4,685	Timeline
ZTSZOETIS INC	556,295	$90.6M	0.13%	-227,447	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,064,829	$90M	0.12%	+640,949	Timeline
FISVFISERV INC	433,440	$89.1M	0.12%	+43,807	Timeline
BKRBAKER HUGHES COMPANY	2,156,561	$88.5M	0.12%	-486,831	Timeline
SYFSYNCHRONY FINANCIAL	1,330,396	$86.5M	0.12%	+121,112	Timeline
GSGOLDMAN SACHS GROUP INC	150,569	$86.2M	0.12%	-31,901	Timeline
DHID R HORTON INC	610,597	$85.4M	0.12%	-30,395	Timeline
VICIVICI PPTYS INC	2,919,269	$85.3M	0.12%	-728,514	Timeline
WMWASTE MGMT INC DEL	420,632	$84.9M	0.12%	+75,084	Timeline
TDGTRANSDIGM GROUP INC	66,863	$84.7M	0.12%	+1,287	Timeline
WYWEYERHAEUSER CO	3,000,255	$84.4M	0.12%	+678,539	Timeline
BDXBECTON DICKINSON & CO	370,580	$84.1M	0.12%	+68,171	Timeline
INFYINFOSYS LTD	3,797,642	$83.6M	0.12%	+261,417	Timeline
BRXBRIXMOR PPTY GROUP INC	3,000,184	$83.5M	0.12%	+129,090	Timeline
DOXAMDOCS LTD	979,861	$83.4M	0.12%	+242,093	Timeline
OKEONEOK INC NEW	828,075	$83.2M	0.11%	+310,377	Timeline
GGGGRACO INC	975,960	$82.2M	0.11%	+247,589	Timeline
ETRENTERGY CORP NEW	1,080,889	$81.9M	0.11%	+520,921	Timeline
SLBSLB LIMITED	2,134,661	$81.8M	0.11%	+77,862	Timeline
CSXCSX CORP	2,529,936	$81.6M	0.11%	+264,670	Timeline
EXREXTRA SPACE STORAGE INC	542,315	$81.1M	0.11%	-151,238	Timeline
HONHONEYWELL INTL INC	354,758	$80.1M	0.11%	+20,249	Timeline
CTASCINTAS CORP	437,402	$80.1M	0.11%	+44,857	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	254,207	$79.6M	0.11%	-53,361	Timeline
KMIKINDER MORGAN INC DEL	2,892,776	$79.3M	0.11%	+512,097	Timeline
NTAPNETAPP INC	674,993	$78.4M	0.11%	+13,942	Timeline
CMICUMMINS INC	223,927	$78.1M	0.11%	-35,339	Timeline
MUMICRON TECHNOLOGY INC	922,777	$77.7M	0.11%	+21,327	Timeline
BLKBLACKROCK INC	75,479	$77.4M	0.11%	new	Timeline
KMBKIMBERLY-CLARK CORP	590,337	$77.3M	0.11%	-10,276	Timeline
CEGCONSTELLATION ENERGY CORP	341,750	$76.5M	0.11%	+74,613	Timeline
WABWABTEC	402,851	$76.4M	0.11%	+23,202	Timeline
NEMNEWMONT CORP	2,031,770	$75.5M	0.1%	+279,590	Timeline
TGTTARGET CORP	556,950	$75.3M	0.1%	-10,535	Timeline
OREALTY INCOME CORP	1,400,633	$74.8M	0.1%	-1,628,301	Timeline
DBDEUTSCHE BK AG	4,339,113	$74.7M	0.1%	+715,798	Timeline
EOGEOG RES INC	608,415	$74.5M	0.1%	+48,399	Timeline
UALUNITED AIRLS HLDGS INC	767,466	$74.5M	0.1%	+160,005	Timeline
EMXCISHARES INC	1,340,576	$74.3M	0.1%	-25,682	Timeline
ADCAGREE RLTY CORP	1,047,485	$73.8M	0.1%	-12,636	Timeline
GEVGE VERNOVA INC	222,767	$73.3M	0.1%	+110,716	Timeline
SYKSTRYKER CORPORATION	203,311	$73.2M	0.1%	-4,683	Timeline
KIMKIMCO REALTY CORP	3,120,053	$73.1M	0.1%	+234,855	Timeline
LENLENNAR CORP	533,755	$72.8M	0.1%	-79,976	Timeline
SBACSBA COMMUNICATIONS CORP	357,024	$72.7M	0.1%	-11,825	Timeline
DBXDROPBOX INC	2,410,194	$72.5M	0.1%	+114,646	Timeline
BNSBANK NOVA SCOTIA B C	1,334,685	$71.8M	0.1%	+12,078	Timeline
DECKDECKERS OUTDOOR CORP	352,574	$71.6M	0.1%	+147,254	Timeline
GEGE AEROSPACE	422,961	$70.7M	0.1%	+23,450	Timeline
EFXEQUIFAX INC	276,502	$70.5M	0.1%	-12,935	Timeline
AMGNAMGEN INC	270,560	$70.5M	0.1%	+12,098	Timeline
MAAMID-AMER APT CMNTYS INC	455,640	$70.3M	0.1%	+304,021	Timeline
HSTHOST HOTELS & RESORTS INC	3,980,807	$69.7M	0.1%	+1,660,341	Timeline
SCHWCHARLES SCHWAB CORP (THE)	938,835	$69.5M	0.1%	+187,260	Timeline
MDLZMONDELEZ INTL INC	1,149,106	$68.6M	0.09%	-271,755	Timeline
WMBWILLIAMS COS INC	1,258,289	$68.1M	0.09%	+25,359	Timeline
FTNTFORTINET INC	718,095	$68M	0.09%	+29,905	Timeline
PHMPULTE GROUP INC	624,015	$68M	0.09%	-33,598	Timeline
AMPAMERIPRISE FINL INC	127,031	$67.6M	0.09%	-7,524	Timeline
PDDPDD HOLDINGS INC	691,520	$66.8M	0.09%	+221,769	Timeline
CPNGCOUPANG INC	3,006,001	$66.1M	0.09%	+899,392	Timeline
JDJD.COM INC	1,910,098	$66.1M	0.09%	-115,142	Timeline
IBNICICI BK LTD	2,199,265	$65.7M	0.09%	-539,116	Timeline
CPRTCOPART INC	1,131,020	$64.9M	0.09%	+127,007	Timeline
NVRNVR INC	7,913	$64.7M	0.09%	-1,557	Timeline
SUSUNCOR ENERGY INC NEW	1,815,769	$64.7M	0.09%	-1,229,863	Timeline
BNYBANK OF NY MELLON CORP	837,513	$64.4M	0.09%	-19,397	Timeline
CRHCRH PLC	691,931	$64.1M	0.09%	-207,503	Timeline
CAHCARDINAL HEALTH INC	541,027	$64M	0.09%	-18,118	Timeline
NKENIKE INC	843,891	$63.8M	0.09%	-37,434	Timeline
PBRPETROLEO BRASILEIRO S A	4,955,308	$63.7M	0.09%	-636,013	Timeline
ROPROPER TECHNOLOGIES INC	121,873	$63.4M	0.09%	+5,514	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,117,982	$63.2M	0.09%	-800,108	Timeline
TELTE CONNECTIVITY PLC	440,273	$62.9M	0.09%	+131,431	Timeline
ADMARCHER DANIELS MIDLAND CO	1,244,459	$62.9M	0.09%	+15,020	Timeline
CNICANADIAN NATL RY CO	616,666	$62.6M	0.09%	-709,994	Timeline
CUBECUBESMART	1,451,377	$62.2M	0.09%	-867,572	Timeline
RFREGIONS FINANCIAL CORP NEW	2,638,130	$62.1M	0.09%	-96,892	Timeline
TEAMATLASSIAN CORPORATION	252,593	$61.6M	0.09%	+88,742	Timeline
SESEA LTD	577,960	$61.6M	0.09%	+356,875	Timeline
SBUXSTARBUCKS CORP	673,138	$61.4M	0.08%	-59,207	Timeline
BXBLACKSTONE INC	354,219	$61.1M	0.08%	+7,716	Timeline
SWKSSKYWORKS SOLUTIONS INC	687,961	$61M	0.08%	+275,611	Timeline
APOAPOLLO GLOBAL MGMT INC	361,080	$59.7M	0.08%	+24,861	Timeline
FRTFEDERAL RLTY INVT TR NEW	529,083	$59.2M	0.08%	-80,608	Timeline
TTDTHE TRADE DESK INC	499,602	$59.2M	0.08%	+226,773	Timeline
WDAYWORKDAY INC	228,727	$59.1M	0.08%	-33,785	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,119,492	$58.8M	0.08%	+372,880	Timeline
YUMYUM BRANDS INC	437,848	$58.7M	0.08%	+20,319	Timeline
DDDUPONT DE NEMOURS INC	768,582	$58.6M	0.08%	+85,461	Timeline
VRSNVERISIGN INC	282,837	$58.5M	0.08%	+32,784	Timeline
AZNASTRAZENECA PLC-SPONS ADR	891,858	$58.4M	0.08%	+35,038	Timeline
VNTVONTIER CORPORATION	1,598,584	$58.3M	0.08%	+160,830	Timeline
RGAREINSURANCE GROUP AMER INC	272,742	$58.3M	0.08%	+39,095	Timeline
AIGAMERICAN INTL GROUP INC	797,760	$58M	0.08%	+772	Timeline
HIGHARTFORD INSURANCE GROUP INC	527,814	$57.7M	0.08%	-5,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	385,585	$57.5M	0.08%	-34,417	Timeline
CATCATERPILLAR INC	158,247	$57.4M	0.08%	-6,640	Timeline
MLMMARTIN MARIETTA MATLS INC	110,943	$57.4M	0.08%	+48,080	Timeline
KLACKLA CORP	90,942	$57.3M	0.08%	+38,642	Timeline
GRABGRAB HOLDINGS LIMITED	12,094,662	$57.1M	0.08%	+7,004,116	Timeline
VLOVALERO ENERGY CORP	465,888	$57.1M	0.08%	+27,850	Timeline
EMEEMCOR GROUP INC	125,451	$57M	0.08%	-1,464	Timeline
NXPINXP SEMICONDUCTORS N V	271,660	$56.5M	0.08%	-16,356	Timeline
FFORD MTR CO	5,698,476	$56.4M	0.08%	+3,433,641	Timeline
MARMARRIOTT INTL INC NEW	201,211	$56.1M	0.08%	+6,409	Timeline
NVONOVO-NORDISK A S	650,663	$56M	0.08%	+291,524	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,781,866	$55.7M	0.08%	-113,239	Timeline
HLTHILTON WORLDWIDE HLDGS INC	223,989	$55.4M	0.08%	+22,156	Timeline
VLTOVERALTO CORP	543,530	$55.4M	0.08%	+25,522	Timeline
CGCARLYLE GROUP INC	1,091,923	$55.1M	0.08%	+433,879	Timeline
NUNU HLDGS LTD	5,312,454	$55M	0.08%	+770,394	Timeline
RACEFERRARI N V	128,482	$54.8M	0.08%	+3,277	Timeline
CHTRCHARTER COMMUNICATIONS INC	159,775	$54.8M	0.08%	+49,647	Timeline
PHPARKER-HANNIFIN CORP	86,003	$54.7M	0.08%	+5,542	Timeline
SSNCSS&C TECH HLDGS	720,364	$54.6M	0.08%	+349,820	Timeline
INTCINTEL CORP	2,698,931	$54M	0.07%	-20,326	Timeline
CPCANADIAN PACIFIC KANSAS CITY	743,246	$53.8M	0.07%	-42,820	Timeline
PLTRPALANTIR TECHNOLOGIES INC	706,487	$53.5M	0.07%	+121,312	Timeline
PCGPG&E CORP	2,629,672	$53.1M	0.07%	+193,516	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	788,703	$52.5M	0.07%	-409,061	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	597,787	$51.6M	0.07%	-89,525	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,664,644	$51.4M	0.07%	-130,653	Timeline
FISFIDELITY NATL INFORMATION SV	635,101	$51.2M	0.07%	+28,849	Timeline
BABAALIBABA GROUP HLDG LTD	602,781	$51.1M	0.07%	-571,272	Timeline
AJGGALLAGHER ARTHUR J & CO	179,676	$51M	0.07%	+83,591	Timeline
BAXBAXTER INTL INC	1,745,709	$50.9M	0.07%	+502,370	Timeline
MFCMANULIFE FINL CORP	1,651,941	$50.7M	0.07%	-347,915	Timeline
ONON SEMICONDUCTOR CORP	801,413	$50.5M	0.07%	-133,587	Timeline
CFGCITIZENS FINL GROUP INC	1,150,703	$50.3M	0.07%	-43,631	Timeline
CBRECBRE GROUP INC	382,548	$50.2M	0.07%	+98,263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	172,464	$49.9M	0.07%	-43,733	Timeline
AFLAFLAC INC	480,412	$49.7M	0.07%	-26,919	Timeline
CORCENCORA INC	220,517	$49.5M	0.07%	+40,751	Timeline
XYZBLOCK INC	579,666	$49.4M	0.07%	+209,662	Timeline
DDOMINION ENERGY INC	915,839	$49.3M	0.07%	-74,223	Timeline
UPSUNITED PARCEL SVCS INC	391,291	$49.3M	0.07%	+64,746	Timeline
SLGSL GREEN RLTY CORP	720,013	$48.9M	0.07%	-67,496	Timeline
EQHEQUITABLE HLDGS INC	1,031,229	$48.6M	0.07%	+283,910	Timeline
CTRECARETRUST REIT INC	1,794,392	$48.5M	0.07%	+65,579	Timeline
CCLCARNIVAL CORP	1,926,414	$48.2M	0.07%	+315,115	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,097,790	$47.9M	0.07%	+43,114	Timeline
SNPSSYNOPSYS INC	98,460	$47.8M	0.07%	-1,465	Timeline
CCKCROWN HLDGS INC	577,729	$47.8M	0.07%	+28,444	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	269,176	$47.5M	0.07%	-74,112	Timeline
RPRXROYALTY PHARMA PLC	1,855,791	$47.3M	0.07%	+449,551	Timeline
ITWILLINOIS TOOL WKS INC	186,346	$47.3M	0.07%	-12,290	Timeline
HALHALLIBURTON CO	1,742,797	$47.2M	0.07%	-338,102	Timeline
NTRSNORTHERN TR CORP	460,095	$47.2M	0.07%	+1,494	Timeline
URIUNITED RENTALS INC	66,726	$47M	0.06%	+2,046	Timeline
HRHEALTHCARE RLTY TR	2,772,522	$47M	0.06%	+508,045	Timeline
GWWWW GRAINGER INC	44,441	$46.9M	0.06%	-2,610	Timeline
LYVLIVE NATION ENTERTAINMENT IN	361,259	$46.8M	0.06%	+76,404	Timeline
GDDYGODADDY INC	235,855	$46.6M	0.06%	-43,944	Timeline
CAGCONAGRA BRANDS INC	1,669,768	$46.3M	0.06%	+463,256	Timeline
SRESEMPRA	526,770	$46.2M	0.06%	+66,468	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,976,012	$46.1M	0.06%	+394,746
HPEHEWLETT PACKARD ENTERPRISE C	2,154,471	$46M	0.06%	-344,422	Timeline
PNWPINNACLE WEST CAP CORP	534,932	$45.4M	0.06%	+86,055	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	242,475	$45.3M	0.06%	-46,943	Timeline
USBUS BANCORP	937,097	$44.9M	0.06%	-36,221	Timeline
ESEVERSOURCE ENERGY	778,897	$44.7M	0.06%	-85,778	Timeline
TDTORONTO DOMINION BK ONT	840,257	$44.7M	0.06%	-148,102	Timeline
EPAMEPAM SYS INC	190,558	$44.6M	0.06%	+38,279	Timeline
AMHAMERICAN HOMES 4 RENT	1,188,361	$44.5M	0.06%	-685,945	Timeline
DTMDT MIDSTREAM INC	445,716	$44.3M	0.06%	-27,400	Timeline
FMCFMC CORP	910,357	$44.3M	0.06%	-28,505	Timeline
MRVLMARVELL TECHNOLOGY INC	399,566	$44.2M	0.06%	-28,997	Timeline
HESS CORPHESS CORP	334,559	$44.2M	0.06%	-8,557
CRWDCROWDSTRIKE HLDGS INC	128,900	$44.1M	0.06%	-54,089	Timeline
XYLXYLEM INC	378,420	$43.9M	0.06%	-1,663	Timeline
LEALEAR CORP	463,467	$43.9M	0.06%	+203,963	Timeline
KKRKKR & CO INC	292,984	$43.4M	0.06%	+147,207	Timeline
AAGILENT TECHNOLOGIES INC	322,224	$43.3M	0.06%	+51,144	Timeline
CDNSCADENCE DESIGN SYSTEM INC	143,427	$43.1M	0.06%	-20,026	Timeline
ALCALCON AG	507,704	$43.1M	0.06%	-139,412	Timeline
RSGREPUBLIC SVCS INC	213,738	$43M	0.06%	+52,404	Timeline
PSXPHILLIPS 66	377,406	$43M	0.06%	+31,441	Timeline
AXONAXON ENTERPRISE INC	71,761	$42.8M	0.06%	+14,183	Timeline
VEEVVEEVA SYS INC	201,252	$42.4M	0.06%	+48,915	Timeline
PYPLPAYPAL HLDGS INC	495,270	$42.3M	0.06%	+5,596	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,485,226	$42.2M	0.06%	-126,756	Timeline
SHELSHELL PLC	669,475	$41.9M	0.06%	-122,419	Timeline
LADLITHIA MTRS INC	117,345	$41.9M	0.06%	-66,234	Timeline
HOODROBINHOOD MKTS INC	1,124,276	$41.9M	0.06%	+342,350	Timeline
BNBROOKFIELD CORP	727,020	$41.7M	0.06%	+141,040	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	370,174	$41.6M	0.06%	-2,188	Timeline
EGPEASTGROUP PPTYS INC	259,403	$41.6M	0.06%	+9,039	Timeline
CPTCAMDEN PPTY TR	356,597	$41.4M	0.06%	-14,913	Timeline
KDPKEURIG DR PEPPER INC	1,273,125	$40.8M	0.06%	+274,689	Timeline
JBHTHUNT J B TRANS SVCS INC	237,317	$40.5M	0.06%	+36,584	Timeline
KTKT CORP	2,605,429	$40.5M	0.06%	-377,658	Timeline
VTRSVIATRIS INC	3,243,798	$40.4M	0.06%	+486,130	Timeline
COLDAMERICOLD REALTY TRUST INC	1,884,652	$40.3M	0.06%	-1,303,307	Timeline
FRFIRST INDL RLTY TR INC	799,488	$40.1M	0.06%	+4,946	Timeline
MPCMARATHON PETE CORP	286,715	$39.9M	0.06%	-45,116	Timeline
NSCNORFOLK SOUTHN CORP	170,018	$39.9M	0.06%	-1,079	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	228,271	$39.5M	0.05%	-50,219
YUMCYUM CHINA HLDGS INC	820,265	$39.5M	0.05%	+202,105	Timeline
MKLMARKEL GROUP INC	22,878	$39.5M	0.05%	+7,507	Timeline
GLPIGAMING & LEISURE P	813,955	$39.2M	0.05%	+157,753	Timeline
UDRUDR INC	902,680	$39.2M	0.05%	-360,120	Timeline
WCCWESCO INTL INC	215,002	$38.9M	0.05%	+83,031	Timeline
ANSYS INCANSYS INC	115,202	$38.9M	0.05%	-8,191
APTVAPTIV PLC	644,166	$38.8M	0.05%	new	Timeline
OCOWENS CORNING NEW	227,888	$38.8M	0.05%	-6,656	Timeline
PCARPACCAR INC	371,819	$38.7M	0.05%	-37,150	Timeline
STTSTATE STR CORP	394,021	$38.7M	0.05%	+88,250	Timeline
FICOFAIR ISAAC CORP	19,358	$38.6M	0.05%	-2,399	Timeline
FEFIRSTENERGY CORP	966,479	$38.4M	0.05%	-304,726	Timeline
FANGDIAMONDBACK ENERGY INC	231,874	$38M	0.05%	+26,959	Timeline
CLXCLOROX CO DEL	233,031	$37.8M	0.05%	+37,159	Timeline
EAELECTRONIC ARTS INC	256,622	$37.6M	0.05%	+41,882	Timeline
VALEVALE S A	4,232,476	$37.5M	0.05%	+123,809	Timeline
JCIJOHNSON CONTROLS INTERNATION	474,277	$37.5M	0.05%	-15,206	Timeline
PAYXPAYCHEX INC	265,727	$37.3M	0.05%	-25,803	Timeline
COOCOOPER COS INC	399,690	$36.7M	0.05%	-104,235	Timeline
TRPTC ENERGY CORP	784,069	$36.5M	0.05%	-193,970	Timeline
KDKYNDRYL HLDGS INC	1,053,418	$36.4M	0.05%	+86,194	Timeline
MOALTRIA GROUP INC	696,210	$36.4M	0.05%	+194,630	Timeline
WINGWINGSTOP INC	127,980	$36.4M	0.05%	+49,548	Timeline
QFINQFIN HOLDINGS INC	956,705	$36.3M	0.05%	+117,256	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	461,284	$36.1M	0.05%	+146,275	Timeline
VNOVORNADO RLTY TR	857,802	$36.1M	0.05%	+699,861	Timeline
CNPCENTERPOINT ENERGY INC	1,136,277	$36.1M	0.05%	-28,357	Timeline
LOGILOGITECH INTL S A	433,138	$35.9M	0.05%	-93,282	Timeline
LDOSLEIDOS HOLDINGS INC	247,770	$35.7M	0.05%	-27,527	Timeline
AAALCOA CORP	934,864	$35.3M	0.05%	-25,216	Timeline
INCYINCYTE CORP	511,387	$35.3M	0.05%	-9,867	Timeline
BLDRBUILDERS FIRSTSOURCE INC	246,416	$35.2M	0.05%	+59,991	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	218,825	$35.2M	0.05%	+29,512	Timeline
DOWDOW HLDGS INC	875,064	$35.1M	0.05%	+154,692	Timeline
CBOECBOE GLOBAL MKTS INC	179,004	$35M	0.05%	-19,286	Timeline
SLFSUN LIFE FINANCIAL INC.	588,875	$34.9M	0.05%	-25,387	Timeline
GSKGSK PLC	1,026,840	$34.7M	0.05%	-10,029	Timeline
ZMZOOM COMMUNICATIONS INC	421,517	$34.7M	0.05%	+63,378	Timeline
OHIOMEGA HEALTHCARE INVS INC	915,460	$34.7M	0.05%	+45,562	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	331,131	$34.6M	0.05%	-24,145	Timeline
RBLXROBLOX CORP	595,486	$34.5M	0.05%	+205,297	Timeline
WIXWIX COM LTD	159,907	$34.5M	0.05%	+45,535	Timeline
ROSTROSS STORES INC	227,499	$34.4M	0.05%	-22,203	Timeline
EDCONSOLIDATED EDISON INC	384,434	$34.3M	0.05%	+102,311	Timeline
PNCPNC FINL SVCS GROUP INC	175,799	$33.9M	0.05%	-6,932	Timeline
MOHMOLINA HEALTHCARE INC	116,455	$33.9M	0.05%	+13,850	Timeline
PRUPRUDENTIAL FINL INC	284,682	$33.7M	0.05%	+44,882	Timeline
PVHPVH CORPORATION	316,179	$33.4M	0.05%	+143,994	Timeline
PBAPEMBINA PIPELINE CORP	898,534	$33.2M	0.05%	+126,213	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	186,918	$33M	0.05%	+56,131	Timeline
CRBGCOREBRIDGE FINL INC	1,097,583	$32.9M	0.05%	+301,856	Timeline
GWREGUIDEWIRE SOFTWARE INC	194,751	$32.8M	0.05%	+23,166	Timeline
NWLNEWELL BRANDS INC	3,288,610	$32.8M	0.05%	+588,777	Timeline
KVUEKENVUE INC	1,527,592	$32.6M	0.05%	-835,667	Timeline
SIRISIRIUSXM HOLDINGS INC	1,424,779	$32.5M	0.04%	+171,601	Timeline
PNRPENTAIR PLC	322,822	$32.5M	0.04%	-17,519	Timeline
PKGPACKAGING CORP AMER	142,293	$32M	0.04%	-20,752	Timeline
ALAIR LEASE CORP	663,714	$32M	0.04%	-23,762	Timeline
BPBP PLC	1,072,766	$31.7M	0.04%	-777,253	Timeline
OMCOMNICOM GROUP INC	366,851	$31.6M	0.04%	+10,972	Timeline
NOVNOV INC	2,156,296	$31.5M	0.04%	+777,663	Timeline
KHCKRAFT HEINZ CO	1,020,501	$31.3M	0.04%	+546,474	Timeline
FASTFASTENAL CO	435,529	$31.3M	0.04%	-16,705	Timeline
GFLGFL ENVIRONMENTAL INC	702,607	$31.3M	0.04%	+18,652	Timeline
KMPRKEMPER CORP	469,708	$31.2M	0.04%	-57,747	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	88,077	$31.1M	0.04%	+22,895	Timeline
SNOWSNOWFLAKE INC	200,820	$31M	0.04%	+171,612	Timeline
SCISERVICE CORP INTL	385,472	$30.8M	0.04%	+269,043	Timeline
TRNOTERRENO RLTY CORP	520,187	$30.8M	0.04%	+383,400	Timeline
HWMHOWMET AEROSPACE INC	279,902	$30.6M	0.04%	-79,389	Timeline
JXNJACKSON FINANCIAL INC	350,822	$30.5M	0.04%	-18,718	Timeline
MANHMANHATTAN ASSOCIATES INC	112,234	$30.3M	0.04%	-767	Timeline
AEMAGNICO EAGLE MINES LTD	386,380	$30.2M	0.04%	-145,993	Timeline
AVTRAVANTOR INC	1,427,894	$30.1M	0.04%	+222,317	Timeline
TXTTEXTRON INC	390,405	$29.9M	0.04%	-6,412	Timeline
OGNORGANON & CO	1,996,056	$29.8M	0.04%	-593,214	Timeline
DDOGDATADOG INC	207,393	$29.7M	0.04%	+72,035	Timeline
MOSMOSAIC CO	1,205,005	$29.6M	0.04%	+229,743	Timeline
MMM3M CO	228,997	$29.6M	0.04%	+25,552	Timeline
GRMNGARMIN LTD	142,053	$29.3M	0.04%	-19,148	Timeline
IPINTERNATIONAL PAPER CO	543,809	$29.3M	0.04%	-39,357	Timeline
HTHTH WORLD GROUP LTD	882,996	$29.2M	0.04%	+21,217	Timeline
IDXXIDEXX LABS INC	70,314	$29.1M	0.04%	+19,917	Timeline
DXCDXC TECHNOLOGY CO	1,440,543	$28.8M	0.04%	-429,771	Timeline
CPAYCORPAY INC	84,501	$28.6M	0.04%	-10,406	Timeline
NTNXNUTANIX INC	465,218	$28.5M	0.04%	+47,535	Timeline
LMTLOCKHEED MARTIN CORP	58,462	$28.4M	0.04%	+942	Timeline
NUENUCOR CORP	243,131	$28.4M	0.04%	-48,041	Timeline
YPFYPF SOCIEDAD ANONIMA	667,129	$28.4M	0.04%	-1,059,990	Timeline
DVNDEVON ENERGY CORP NEW	865,999	$28.3M	0.04%	+173,580	Timeline
CMCANADIAN IMPERIAL BANK OF CO	448,005	$28.3M	0.04%	-53,781	Timeline
NTESNETEASE COM INC	316,770	$28.3M	0.04%	+237,028	Timeline
TRUTRANSUNION	304,529	$28.2M	0.04%	+91,492	Timeline
GLWCORNING INC	594,559	$28.2M	0.04%	-37,931	Timeline
TERTERADYNE INC	222,557	$28M	0.04%	-153,123	Timeline
FFIVF5 INC	110,393	$27.8M	0.04%	+47,738	Timeline
IRINGERSOLL RAND INC	307,036	$27.8M	0.04%	-7,938	Timeline
CIENCIENA CORP	326,654	$27.8M	0.04%	+34,736	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	224,796	$27.7M	0.04%	+34,181	Timeline
SNASNAP ON INC	81,530	$27.7M	0.04%	+8,817	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	214,860	$27.6M	0.04%	+53,370	Timeline
NENOBLE CORP PLC	902,015	$27.6M	0.04%	-315,031	Timeline
INGRINGREDION INC	200,532	$27.6M	0.04%	-7,514	Timeline
WRBBERKLEY W R CORP	471,245	$27.6M	0.04%	+4,445	Timeline
RDDTREDDIT INC	167,925	$27.6M	0.04%	+156,872	Timeline
AIZASSURANT INC	129,217	$27.5M	0.04%	-8,185	Timeline
WPMWHEATON PRECIOUS METALS CORP	489,232	$27.5M	0.04%	-132,540	Timeline
BALLBALL CORP	498,500	$27.5M	0.04%	-54,132	Timeline
CVLTCOMMVAULT SYS INC	181,143	$27.4M	0.04%	+22,653	Timeline
CTVACORTEVA INC	475,915	$27.1M	0.04%	-37,064	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	363,874	$27M	0.04%	+56,463	Timeline
NTSTNETSTREIT CORP	1,908,522	$27M	0.04%	+105,021	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	344,374	$27M	0.04%	-40,880	Timeline
ENOVENOVIS CORPORATION	613,263	$26.9M	0.04%	+56,434	Timeline
NINISOURCE INC	731,013	$26.9M	0.04%	-13,732	Timeline
CZRCAESARS ENTERTAINMENT INC NE	803,138	$26.8M	0.04%	+38,505	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,313,416	$26.8M	0.04%	+3,210,914	Timeline
CARTMAPLEBEAR INC	644,080	$26.7M	0.04%	+306,910	Timeline
EMREMERSON ELEC CO	214,855	$26.6M	0.04%	-7,569	Timeline
SAPSAP SE	107,735	$26.5M	0.04%	+3,449	Timeline
WCNWASTE CONNECTIONS INC	153,434	$26.3M	0.04%	+54,038	Timeline
HHHHOWARD HUGHES HOLDINGS INC	342,155	$26.3M	0.04%	-21,422	Timeline
CTRACOTERRA ENERGY INC	1,024,501	$26.2M	0.04%	+141,491	Timeline
LUVSOUTHWEST AIRLS CO	776,839	$26.1M	0.04%	+233,233	Timeline
AYIACUITY INC	88,920	$26.1M	0.04%	+16,287	Timeline
ALLYALLY FINL INC	722,637	$26M	0.04%	+268,908	Timeline
GTLSCHART INDS INC	136,242	$26M	0.04%	-94,985	Timeline
WHRWHIRLPOOL CORP	226,653	$25.9M	0.04%	-17,707	Timeline
LIILENNOX INTL INC	42,430	$25.9M	0.04%	+9,239	Timeline
VMRKVIVMARK RESIDENTIAL	359,200	$25.8M	0.04%	-33,283	Timeline
NICENICE LTD	150,714	$25.7M	0.04%	+138,729	Timeline
BPOPPOPULAR INC	272,551	$25.6M	0.04%	-73,626	Timeline
DSGXDESCARTES SYS GROUP INC	224,919	$25.6M	0.04%	-30,678	Timeline
ALGNALIGN TECHNOLOGY INC	122,582	$25.6M	0.04%	+24,680	Timeline
IQVIQVIA HLDGS INC	129,841	$25.5M	0.04%	+11,119	Timeline
VMCVULCAN MATLS CO	98,162	$25.3M	0.03%	-6,125	Timeline
KBRKBR INC	435,293	$25.2M	0.03%	+23,695	Timeline
AWKAMERICAN WTR WKS CO INC NEW	201,315	$25.1M	0.03%	-13,756	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 106. All 106

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	6,082,000	$6.28M	-1,517,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,275,000	$5.83M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,571,000	$5.22M	+1,571,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,908,000	$5.05M	-110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.76M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.17M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,269,000	$4.13M	-484,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,298,000	$3.92M	+1,582,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$3.87M	+150,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,813,000	$3.54M	+2,138,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,205,000	$3.47M	+2,374,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,475,000	$3.42M	+351,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,413,000	$3.39M	-700,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,582,000	$3.34M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,301,000	$3.3M	+96,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,582,000	$3.26M	+234,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,816,000	$3.21M	+17,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,272,000	$3.05M	-308,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,426,000	$3M	+347,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,535,000	$2.64M	-500,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	2,493,000	$2.44M	-861,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	2,587,000	$2.35M	-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,386,000	$2.27M	+1,811,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,400,000	$2.26M	-661,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.16M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,232,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,047,000	$2.06M	-79,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,323,000	$2.04M	+885,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	2,090,000	$2.04M	-916,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,180,000	$1.97M	-277,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	2,337,000	$1.88M	-938,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	1,840,000	$1.87M	-1,575,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	1,868,000	$1.84M	-367,000
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.83M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,713,000	$1.7M	-1,720,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,514,644	$1.61M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,602,000	$1.52M	-394,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.49M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,702,000	$1.47M	+584,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,739,000	$1.47M	+46,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,557,000	$1.42M	-1,395,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.37M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,486,000	$1.26M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,605,000	$1.19M	+250,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,199,000	$1.18M	-197,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,340,000	$1.14M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,409,000	$1.09M	+300,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,401,000	$1.09M	+642,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,176,000	$1.07M	+219,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.05M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,100,000	$1.02M	+125,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	951,000	$1.01M	-251,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,042,000	$977K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$977K	-273,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,085,000	$974K	-209,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$950K	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$919K	0
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$912K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$910K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	749,000	$884K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$860K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,091,000	$844K	-346,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	708,000	$823K	-508,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	932,000	$801K	-985,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	818,000	$798K	-884,000
NIO INCNIO INC NOTE 3.875%10/1	principal	926,000	$698K	-217,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$698K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	774,000	$692K	-343,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	717,000	$673K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	724,000	$656K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$624K	0
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$618K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$591K	-458,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	624,000	$586K	-531,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	627,000	$556K	-236,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$538K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$520K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$505K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$504K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	392,000	$490K	-84,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	489,000	$472K	-1,099,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$472K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	467,000	$466K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$464K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$423K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$421K	-148,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$417K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$415K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$413K	+211,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$382K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$380K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	149,000	$367K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	350,000	$354K	-3,138,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	306,000	$317K	-944,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$305K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$293K	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	276,000	$270K	-1,076,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	221,000	$261K	+14,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	260,000	$258K	-747,000

Sold out in Q4 2024

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	165,843	$136M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	229,613	$88M	shares
BLACKROCK INCBLACKROCK INC	83,906	$79.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	673,423	$49.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	912,227	$23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,924,986	$20.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	620,059	$16.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,830	$13.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	349,484	$11.4M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	989,213	$7.05M	shares
REMISHARES TR	288,550	$6.85M	shares
KSAISHARES TR	142,356	$6.08M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	84,577	$5.11M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	116,177	$5.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,664	$4.44M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	101,590	$3.98M	shares
PETIQ INCPETIQ INC	95,633	$2.94M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,261	$2.92M	shares
ENVESTNET INCENVESTNET INC	42,405	$2.66M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,681,000	$2.53M	principal
STERICYCLE INCSTERICYCLE INC	39,064	$2.38M	shares
RWT HLDGS INCRWT HLDGS INC	2,264,000	$2.32M	principal
BILIBILIBILI INC	84,316	$1.97M	shares
EWTISHARES INC	34,670	$1.87M	shares
MIRMIRION TECHNOLOGIES INC	163,766	$1.81M	shares
SQUARESPACE INCSQUARESPACE INC	38,950	$1.81M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,777	$1.64M	shares
AUGMEDIX INCAUGMEDIX INC	664,306	$1.56M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	350,757	$1.55M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,750,000	$1.43M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	94,645	$1.41M	shares
INNOVIVA INCINNOVIVA INC	1,438,000	$1.4M	principal
PERFICIENT INCPERFICIENT INC	17,335	$1.31M	shares
AVANGRID INCAVANGRID INC	35,630	$1.28M	shares
PERFICIENT INCPERFICIENT INC	1,177,000	$1.16M	principal
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	1,117,000	$1.11M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	42,841	$1.01M	shares
TECHTARGET INCTECHTARGET INC	959,000	$938K	principal
TECHTARGET INCTECHTARGET INC	38,012	$929K	shares
ARLOARLO TECHNOLOGIES INC	75,960	$920K	shares
DEXCOM INCDEXCOM INC	924,000	$883K	principal
IHSIHS HOLDING LIMITED	272,147	$841K	shares
BWENBROADWIND INC	359,096	$815K	shares
XOMETRY INCXOMETRY INC	798,000	$686K	principal
DAVAENDAVA PLC	26,825	$685K	shares
ZILLOW GROUP INCZILLOW GROUP INC	392,000	$588K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	517,000	$540K	principal
EXSCIENTIA PLCEXSCIENTIA PLC	98,935	$483K	shares
HAYNES INTL INCHAYNES INTL INC	7,462	$444K	shares
PENNYMAC CORPPENNYMAC CORP	422,000	$431K	principal
PDD HOLDINGS INCPDD HOLDINGS INC	425,000	$431K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	319,000	$298K	principal
RGNXREGENXBIO INC	28,281	$297K	shares
DATADOG INCDATADOG INC	192,000	$249K	principal
TEEKAY CORPORATIONTEEKAY CORPORATION	25,116	$231K	shares
IRENIREN LIMITED	26,207	$221K	shares
AXIAYAXIA ENERGIA SA	28,052	$203K	shares
NUVEI CORPORATIONNUVEI CORPORATION	5,688	$190K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	32,862	$173K	shares
TZOOTRAVELZOO	13,700	$165K	shares
BHBIGLARI HLDGS INC	890	$153K	shares
AARONS CO INCAARONS CO INC	12,328	$123K	shares
KCKINGSOFT CLOUD HLDGS LTD	40,187	$118K	shares
AXONICS INCAXONICS INC	1,653	$115K	shares
MYGNMYRIAD GENETICS INC	3,954	$108K	shares
ENICENEL CHILE SA	33,712	$94.4K	shares
BNTXBIONTECH SE	699	$83K	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	6,800	$82.8K	shares
LXRXLEXICON PHARMACEUTICALS INC	49,100	$77.1K	shares
MCHXMARCHEX INC	40,900	$76.5K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	25,868	$76.3K	shares
BIOMERICA INCBIOMERICA INC	225,435	$73.9K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,712	$72.9K	shares
INTEVAC INCINTEVAC INC	20,602	$70K	shares
BSETBASSETT FURNITURE INDS INC	4,600	$66.5K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	7,800	$63.6K	shares
SECUREWORKS CORPSECUREWORKS CORP	6,958	$61.6K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,566	$58.8K	shares
CERSCERUS CORP	32,231	$56.1K	shares
AZUL S AAZUL S A	13,768	$47.4K	shares
JILLJ JILL INC	1,854	$45.7K	shares
ALDXALDEYRA THERAPEUTICS INC	7,218	$38.9K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,555	$38K	shares
CHIMERIX INC COMCHIMERIX INC COM	32,600	$30.3K	shares
YRDYIREN DIGITAL LTD	5,596	$29K	shares
APIAGORA INC	11,963	$28.8K	shares
FIBROGEN INCFIBROGEN INC	70,891	$28.3K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	12,686	$27.7K	shares
GPRKGEOPARK LTD	3,335	$26.6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,153	$24.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,814	$20.3K	shares
EXFYEXPENSIFY INC	10,260	$20.1K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	18,300	$17.3K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	9,520	$16.2K	shares
DURECT CORPDURECT CORP	7,820	$10.5K	shares
R1 RCM INCR1 RCM INC	707	$10K	shares
INOINOVIO PHARMACEUTICALS INC	1,733	$10K	shares
VATEINNOVATE CORP	2,580	$9.55K	shares
CDTXCIDARA THERAPEUTICS INC	855	$9.19K	shares
OPFIOPPFI INC	1,920	$9.08K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-001908	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC