Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,773,888,033 across 3,794 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004729

Period: 2025-03-31
Reported value: $72.8B
Holdings: 3,794
Top 10 weight: 21.91%
New: 268
Sold out: 164

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
AAPLadded	+718,702	$159M
AMZNadded	+725,813	$138M
AVGOadded	+646,344	$108M
MAadded	+185,812	$102M
Vadded	+219,375	$76.7M

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
PMreduced	-496,076	-$78.7M
VSTreduced	-630,500	-$74M
LLYreduced	-68,889	-$56.9M
ACNreduced	-159,987	-$49.8M
ALLEreduced	-369,093	-$48.1M

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 0000950123-25-004729, largest first. % of portfolio is the value over $72,763,009,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	8,272,626	$3.11B	4.27%	+194,201	Timeline
AAPLAPPLE INC	12,772,568	$2.83B	3.89%	+718,702	Timeline
NVDANVIDIA CORPORATION	21,264,136	$2.31B	3.17%	-222,623	Timeline
AMZNAMAZON COM INC	9,573,496	$1.82B	2.51%	+725,813	Timeline
METAMETA PLATFORMS INC	2,690,137	$1.55B	2.13%	+68,540	Timeline
MAMASTERCARD INCORPORATED	1,851,539	$1.01B	1.39%	+185,812	Timeline
GOOGLALPHABET INC	6,243,255	$965M	1.33%	+434,440	Timeline
GOOGALPHABET INC	5,890,477	$920M	1.26%	+133,031	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,690,038	$778M	1.07%	-75,490	Timeline
UNHUNITEDHEALTH GROUP INC	1,221,397	$639M	0.88%	-21,465	Timeline
VVISA INC	1,799,466	$629M	0.86%	+219,375	Timeline
AVGOBROADCOM INC	3,678,210	$616M	0.85%	+646,344	Timeline
LLYELI LILLY & CO	655,627	$541M	0.74%	-68,889	Timeline
WELLWELLTOWER INC	3,494,066	$535M	0.74%	+2,967	Timeline
JPMJPMORGAN CHASE & CO	1,825,596	$447M	0.61%	-44,732	Timeline
JNJJOHNSON & JOHNSON	2,603,974	$431M	0.59%	+165,521	Timeline
TSLATESLA INC	1,637,426	$426M	0.58%	+131,592	Timeline
EQIXEQUINIX INC	497,748	$405M	0.56%	+2,475	Timeline
NFLXNETFLIX INC.	432,289	$403M	0.55%	-27,095	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	706,447	$376M	0.52%	-48,754	Timeline
PGPROCTER & GAMBLE CO	2,153,491	$367M	0.5%	+286,595	Timeline
BKNGBOOKING HOLDINGS INC	78,664	$363M	0.5%	+6,633	Timeline
XOMEXXON MOBIL CORP	2,953,758	$351M	0.48%	+92,784	Timeline
LINLINDE PLC	749,185	$349M	0.48%	+60,271	Timeline
PLDPROLOGIS INC.	3,121,609	$349M	0.48%	+24,519	Timeline
CCITIGROUP INC	4,770,562	$338M	0.46%	-261,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	356,152	$337M	0.46%	+14,623	Timeline
MRKMERCK & CO INC	3,730,069	$334M	0.46%	+649,408	Timeline
TAT&T INC	11,506,642	$325M	0.45%	-537,535	Timeline
PSAPUBLIC STORAGE	1,088,171	$325M	0.45%	+88,745	Timeline
MCOMOODYS CORP	685,446	$319M	0.44%	+51,239	Timeline
BACBANK OF AMER CORP	7,314,379	$305M	0.42%	+972,697	Timeline
CRMSALESFORCE INC	1,107,915	$297M	0.41%	+200,083	Timeline
CSCOCISCO SYS INC	4,816,886	$296M	0.41%	+645,550	Timeline
NOWSERVICENOW INC	369,977	$295M	0.4%	+50,821	Timeline
AZOAUTOZONE INC	76,886	$293M	0.4%	+3,842	Timeline
SPGIS&P GLOBAL INC	549,611	$279M	0.38%	+20,804	Timeline
TJXTJX COS INC NEW	2,289,771	$278M	0.38%	-17,537	Timeline
DLRDIGITAL RLTY TR INC	1,830,221	$262M	0.36%	-248,096	Timeline
PGRPROGRESSIVE CORP	900,708	$255M	0.35%	-115,337	Timeline
CITHE CIGNA GROUP	771,994	$254M	0.35%	-14,619	Timeline
ELVELEVANCE HEALTH INC FORMERLY	584,323	$254M	0.35%	+49,129	Timeline
WMTWALMART INC	2,854,340	$250M	0.34%	-39,590	Timeline
SPGSIMON PPTY GROUP INC NEW	1,471,269	$244M	0.34%	-22,718	Timeline
PEPPEPSICO INC	1,619,411	$243M	0.33%	-67,820	Timeline
ABBVABBVIE INC	1,150,682	$241M	0.33%	-38,604	Timeline
ORCLORACLE CORP	1,721,174	$241M	0.33%	-121,142	Timeline
UBSUBS GROUP AG	7,802,029	$237M	0.33%	+2,174,366	Timeline
SPOTSPOTIFY TECHNOLOGY S A	429,552	$237M	0.33%	+19,306	Timeline
UBERUBER TECHNOLOGIES INC	3,224,739	$235M	0.32%	-10,036	Timeline
CVSCVS HEALTH CORP	3,453,288	$234M	0.32%	+279,508	Timeline
ADBEADOBE INC	605,846	$233M	0.32%	+79,968	Timeline
MSCIMSCI INC	408,142	$231M	0.32%	+68,616	Timeline
CMECME GROUP INC	850,014	$225M	0.31%	-49,925	Timeline
INTUINTUIT	365,081	$223M	0.31%	+14,137	Timeline
NEENEXTERA ENERGY INC	3,130,976	$222M	0.31%	-58,043	Timeline
WFCWELLS FARGO & CO	3,075,302	$221M	0.3%	-303,885	Timeline
HDHOME DEPOT INC	596,266	$218M	0.3%	-15,123	Timeline
DHRDANAHER CORP DEL	1,061,970	$218M	0.3%	+108,696	Timeline
ACNACCENTURE PLC IRELAND	693,248	$216M	0.3%	-159,987	Timeline
CMCSACOMCAST CORP NEW	5,716,939	$211M	0.29%	+21,422	Timeline
KRKROGER CO	3,067,651	$208M	0.29%	-172,025	Timeline
MCKMCKESSON CORP	308,235	$207M	0.28%	+23,096	Timeline
PMPHILIP MORRIS INTL INC	1,305,072	$207M	0.28%	-496,076	Timeline
QCOMQUALCOMM INC	1,328,759	$204M	0.28%	+145,509	Timeline
AMTAMERICAN TOWER CORP	914,671	$199M	0.27%	+34,420	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,156,972	$192M	0.26%	+296,321	Timeline
CVXCHEVRON CORPORATION	1,137,615	$190M	0.26%	+93,623	Timeline
ISRGINTUITIVE SURGICAL INC	374,502	$185M	0.25%	+19,062	Timeline
HCAHCA HEALTHCARE INC	529,567	$183M	0.25%	-14,593	Timeline
TMUST-MOBILE US INC	647,985	$173M	0.24%	-24,303	Timeline
KOCOCA COLA CO	2,411,282	$172M	0.24%	+25,339	Timeline
SHWSHERWIN WILLIAMS CO	490,222	$170M	0.23%	+43,856	Timeline
VZVERIZON COMMUNICATIONS INC	3,729,210	$169M	0.23%	+454,754	Timeline
HDBHDFC BANK LTD	2,541,113	$169M	0.23%	+118,265	Timeline
ORLYOREILLY AUTOMOTIVE INC	116,074	$166M	0.23%	+38,776	Timeline
MCDMCDONALDS CORP	532,666	$166M	0.23%	-11,058	Timeline
ALLALLSTATE CORP	799,038	$165M	0.23%	-162,945	Timeline
VRTXVERTEX PHARMACEUTICALS INC	337,447	$164M	0.22%	+98,105	Timeline
ADPAUTOMATIC DATA PROCESSING IN	535,619	$163M	0.22%	+44,948	Timeline
AXPAMERICAN EXPRESS CO	599,438	$161M	0.22%	-13,096	Timeline
TRVTRAVELERS COMPANIES INC	605,912	$160M	0.22%	+16,571	Timeline
LRCXLAM RESEARCH CORP	2,194,672	$160M	0.22%	+136,031	Timeline
MDTMEDTRONIC PLC	1,761,625	$158M	0.22%	+120,623	Timeline
IBMINTERNATIONAL BUSINESS MACHS	630,078	$156M	0.21%	+30,303	Timeline
MELIMERCADOLIBRE INC	79,641	$156M	0.21%	+3,295	Timeline
IRMIRON MTN INC DEL	1,771,114	$152M	0.21%	-84,718	Timeline
TCOMTRIP COM GROUP LTD	2,386,398	$152M	0.21%	+781,916	Timeline
DASHDOORDASH INC	827,692	$151M	0.21%	+46,681	Timeline
SUISUN CMNTYS INC	1,169,233	$150M	0.21%	+239,017	Timeline
AUANGLOGOLD ASHANTI PLC	4,041,932	$150M	0.21%	+95,668	Timeline
CCICROWN CASTLE INC	1,431,332	$149M	0.21%	+281,576	Timeline
ABTABBOTT LABORATORIES	1,108,777	$147M	0.2%	-9,013	Timeline
VTRVENTAS INC	2,109,899	$145M	0.2%	+117,979	Timeline
ANETARISTA NETWORKS INC	1,860,547	$144M	0.2%	+209,359	Timeline
GEGE AEROSPACE	718,771	$144M	0.2%	+295,810	Timeline
TXNTEXAS INSTRS INC	796,658	$143M	0.2%	+1,874	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	286,567	$143M	0.2%	-7,482	Timeline
NOCNORTHROP GRUMMAN CORP	278,567	$143M	0.2%	+44,685	Timeline
SHOPSHOPIFY INC	1,480,439	$141M	0.19%	+41,735	Timeline
PANWPALO ALTO NETWORKS INC	826,185	$141M	0.19%	+26,747	Timeline
OTISOTIS WORLDWIDE CORP	1,362,921	$141M	0.19%	+17,370	Timeline
GILDGILEAD SCIENCES INC	1,249,867	$140M	0.19%	+250,538	Timeline
MSIMOTOROLA SOLUTIONS INC	318,491	$139M	0.19%	+13,543	Timeline
XELXCEL ENERGY INC	1,955,496	$138M	0.19%	-2,638	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	116,502	$138M	0.19%	+26,171	Timeline
TTTRANE TECHNOLOGIES PLC	407,504	$137M	0.19%	+42,515	Timeline
COPCONOCOPHILLIPS	1,295,729	$136M	0.19%	-133,511	Timeline
DUKDUKE ENERGY CORP NEW	1,114,249	$136M	0.19%	+265,479	Timeline
BSXBOSTON SCIENTIFIC CORP	1,321,992	$133M	0.18%	+225,678	Timeline
EBAYEBAY INC.	1,962,974	$133M	0.18%	-378,828	Timeline
AEPAMERICAN ELEC PWR CO INC	1,213,167	$133M	0.18%	-92,108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,635,442	$132M	0.18%	+578,520	Timeline
DISDISNEY WALT CO	1,331,664	$131M	0.18%	+81,893	Timeline
CLCOLGATE PALMOLIVE CO	1,401,151	$131M	0.18%	-210,274	Timeline
ENBENBRIDGE INC	2,957,322	$131M	0.18%	-693,139	Timeline
VICIVICI PPTYS INC	4,006,380	$131M	0.18%	+1,087,111	Timeline
AVBAVALONBAY CMNTYS INC	607,899	$130M	0.18%	-83,023	Timeline
DGDOLLAR GEN CORP	1,470,009	$129M	0.18%	+157,479	Timeline
LNGCHENIERE ENERGY INC	554,510	$128M	0.18%	-154,899	Timeline
TRGPTARGA RES CORP	635,929	$127M	0.18%	-81,656	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,628,057	$127M	0.18%	+689,222	Timeline
TSNTYSON FOODS INC	1,993,230	$127M	0.17%	-35,979	Timeline
MAAMID-AMER APT CMNTYS INC	727,670	$122M	0.17%	+272,030	Timeline
CBCHUBB LIMITED	400,908	$121M	0.17%	+58,984	Timeline
LOWLOWES COS INC	519,225	$121M	0.17%	-38,421	Timeline
EWEDWARDS LIFESCIENCES CORP	1,667,171	$121M	0.17%	+145,156	Timeline
NRGNRG ENERGY INC	1,254,509	$120M	0.16%	-159,677	Timeline
DALDELTA AIR LINES INC	2,738,862	$119M	0.16%	+103,279	Timeline
AERAERCAP HOLDINGS NV	1,166,677	$119M	0.16%	+134,384	Timeline
FCXFREEPORT MCMORAN INC	3,141,547	$119M	0.16%	+446,530	Timeline
GMGENERAL MTRS CO	2,506,039	$118M	0.16%	-629,118	Timeline
CARRCARRIER GLOBAL CORPORATION	1,845,290	$117M	0.16%	+96,327	Timeline
INVHINVITATION HOMES INC	3,354,396	$117M	0.16%	+230,830	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,515,380	$116M	0.16%	+23,572	Timeline
DEDEERE & CO	245,480	$115M	0.16%	-53,603	Timeline
AONAON PLC	288,306	$115M	0.16%	+34,821	Timeline
VGTVANGUARD WORLD FD	211,980	$115M	0.16%	-17,991	Timeline
EXREXTRA SPACE STORAGE INC	771,785	$115M	0.16%	+229,470	Timeline
GPNGLOBAL PMTS INC	1,169,708	$115M	0.16%	+52,039	Timeline
ECLECOLAB INC	450,646	$114M	0.16%	-5,474	Timeline
ABNBAIRBNB INC	940,053	$113M	0.15%	-2	Timeline
AMATAPPLIED MATLS INC	771,611	$112M	0.15%	-83,528	Timeline
HUMHUMANA INC	422,474	$112M	0.15%	-31,598	Timeline
ESSESSEX PPTY TR INC	358,586	$110M	0.15%	+39,397	Timeline
EXCEXELON CORP	2,384,935	$110M	0.15%	-687,692	Timeline
OKEONEOK INC NEW	1,100,247	$109M	0.15%	+272,172	Timeline
ETNEATON CORP PLC	396,310	$108M	0.15%	-15,720	Timeline
WMWASTE MGMT INC DEL	466,112	$108M	0.15%	+45,480	Timeline
APHAMPHENOL CORP	1,623,265	$107M	0.15%	+50,211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	611,448	$106M	0.15%	+225,863	Timeline
FTNTFORTINET INC	1,082,988	$104M	0.14%	+364,893	Timeline
RTXRTX CORPORATION	779,115	$103M	0.14%	-62,696	Timeline
VTVVANGUARD INDEX FDS	591,368	$102M	0.14%	+981	Timeline
ETRENTERGY CORP NEW	1,176,178	$100M	0.14%	+95,289	Timeline
SESEA LTD	765,164	$99.9M	0.14%	+187,204	Timeline
AIGAMERICAN INTL GROUP INC	1,155,203	$99.2M	0.14%	+357,443	Timeline
UNPUNION PAC CORP	419,078	$98.8M	0.14%	-66,543	Timeline
ADCAGREE RLTY CORP	1,276,096	$98.5M	0.14%	+228,611	Timeline
MSMORGAN STANLEY	839,997	$97.9M	0.13%	-19,220	Timeline
CPRTCOPART INC	1,728,776	$97.7M	0.13%	+597,756	Timeline
FISVFISERV INC	437,759	$96.4M	0.13%	+4,319	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,168,797	$96.2M	0.13%	+103,968	Timeline
TDGTRANSDIGM GROUP INC	68,641	$94.9M	0.13%	+1,778	Timeline
ADSKAUTODESK INC	359,860	$94.2M	0.13%	+50,479	Timeline
SOSOUTHERN CO	1,024,359	$94.2M	0.13%	-196,144	Timeline
REGNREGENERON PHARMACEUTICALS	146,740	$93.1M	0.13%	+9,532	Timeline
MRSHMARSH & MCLENNAN COS INC	375,247	$91.5M	0.13%	-86,317	Timeline
COFCAPITAL ONE FINL CORP	508,335	$90.9M	0.12%	-59,712	Timeline
FDXFEDEX CORP	371,791	$90.6M	0.12%	-12,501	Timeline
PFEPFIZER INC	3,532,285	$89.5M	0.12%	-266,185	Timeline
GDGENERAL DYNAMICS CORP	326,148	$88.9M	0.12%	-18,614	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	260,611	$88.1M	0.12%	+6,404	Timeline
GGGGRACO INC	1,045,486	$87.3M	0.12%	+69,526	Timeline
METMETLIFE INC	1,087,339	$87.2M	0.12%	-117,528	Timeline
KMIKINDER MORGAN INC DEL	3,037,250	$86.6M	0.12%	+144,474	Timeline
SBACSBA COMMUNICATIONS CORP	394,304	$86.3M	0.12%	+37,280	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,474,222	$86.3M	0.12%	+354,730	Timeline
GSGOLDMAN SACHS GROUP INC	157,108	$85.8M	0.12%	+6,539	Timeline
BKRBAKER HUGHES COMPANY	1,948,297	$85.6M	0.12%	-208,264	Timeline
MDLZMONDELEZ INTL INC	1,257,582	$85.3M	0.12%	+108,476	Timeline
EOGEOG RES INC	665,250	$85.3M	0.12%	+56,835	Timeline
KMBKIMBERLY-CLARK CORP	595,579	$84.7M	0.12%	+5,242	Timeline
NEMNEWMONT CORP	1,747,962	$84.3M	0.12%	-283,808	Timeline
SYKSTRYKER CORPORATION	225,727	$83.9M	0.12%	+22,416	Timeline
AMGNAMGEN INC	269,408	$83.7M	0.12%	-1,152	Timeline
DOXAMDOCS LTD	914,859	$83.7M	0.12%	-65,002	Timeline
CAHCARDINAL HEALTH INC	607,604	$83.7M	0.12%	+66,577	Timeline
RYROYAL BK CDA	737,907	$83M	0.11%	-97,485	Timeline
WYWEYERHAEUSER CO	2,829,583	$82.9M	0.11%	-170,672	Timeline
BDXBECTON DICKINSON & CO	360,737	$82.6M	0.11%	-9,843	Timeline
JDJD.COM INC	1,991,368	$82.1M	0.11%	+81,270	Timeline
GRABGRAB HOLDINGS LIMITED	18,098,967	$82M	0.11%	+6,004,305	Timeline
AMHAMERICAN HOMES 4 RENT	2,138,689	$80.9M	0.11%	+950,328	Timeline
MGAMAGNA INTL INC	2,374,668	$80.7M	0.11%	-20,705	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	949,045	$80.6M	0.11%	+351,258	Timeline
VRSNVERISIGN INC	315,150	$80M	0.11%	+32,313	Timeline
AMDADVANCED MICRO DEVICES INC	777,555	$80M	0.11%	-202,546	Timeline
OREALTY INCOME CORP	1,377,512	$79.9M	0.11%	-23,121	Timeline
BLKBLACKROCK INC	84,149	$79.6M	0.11%	+8,670	Timeline
EMXCISHARES INC	1,424,609	$78.5M	0.11%	+84,033	Timeline
SLBSLB LIMITED	1,873,495	$78.3M	0.11%	-261,166	Timeline
AJGGALLAGHER ARTHUR J & CO	226,857	$78.3M	0.11%	+47,181	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,987,270	$77.5M	0.11%	+1,011,258
DBDEUTSCHE BK AG	3,272,857	$77.2M	0.11%	-1,066,256	Timeline
CEGCONSTELLATION ENERGY CORP	380,510	$76.7M	0.11%	+38,760	Timeline
EFXEQUIFAX INC	314,056	$76.5M	0.11%	+37,554	Timeline
IDXXIDEXX LABS INC	181,838	$76.3M	0.1%	+111,524	Timeline
MOALTRIA GROUP INC	1,266,476	$76M	0.1%	+570,266	Timeline
TGTTARGET CORP	726,970	$75.8M	0.1%	+170,020	Timeline
IBNICICI BK LTD	2,358,611	$74.3M	0.1%	+159,346	Timeline
PDDPDD HOLDINGS INC	621,829	$73.8M	0.1%	-69,691	Timeline
BRXBRIXMOR PPTY GROUP INC	2,763,401	$73.4M	0.1%	-236,783	Timeline
VEEVVEEVA SYS INC	314,477	$72.9M	0.1%	+113,225	Timeline
SBUXSTARBUCKS CORP	741,779	$72.7M	0.1%	+68,641	Timeline
ROPROPER TECHNOLOGIES INC	122,761	$72.4M	0.1%	+888	Timeline
BABAALIBABA GROUP HLDG LTD	545,158	$72.1M	0.1%	-57,623	Timeline
MUMICRON TECHNOLOGY INC	828,388	$72M	0.1%	-94,389	Timeline
HONHONEYWELL INTL INC	340,008	$72M	0.1%	-14,750	Timeline
ADIANALOG DEVICES INC	356,359	$71.9M	0.1%	-77,337	Timeline
KIMKIMCO REALTY CORP	3,380,512	$71.8M	0.1%	+260,459	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,533,665	$71.4M	0.1%	+415,683	Timeline
WMBWILLIAMS COS INC	1,179,785	$70.5M	0.1%	-78,504	Timeline
CUBECUBESMART	1,639,428	$70M	0.1%	+188,051	Timeline
PLTRPALANTIR TECHNOLOGIES INC	823,719	$69.6M	0.1%	+117,232	Timeline
CMICUMMINS INC	218,312	$68.4M	0.09%	-5,615	Timeline
ONON SEMICONDUCTOR CORP	1,665,871	$67.8M	0.09%	+864,458	Timeline
AZNASTRAZENECA PLC-SPONS ADR	922,330	$67.8M	0.09%	+30,472	Timeline
CCKCROWN HLDGS INC	756,002	$67.5M	0.09%	+178,273	Timeline
YUMYUM BRANDS INC	428,790	$67.4M	0.09%	-9,058	Timeline
FMCFMC CORP	1,585,564	$66.9M	0.09%	+675,207	Timeline
CPCANADIAN PACIFIC KANSAS CITY	947,298	$66.5M	0.09%	+204,052	Timeline
SUSUNCOR ENERGY INC NEW	1,718,304	$66.5M	0.09%	-97,465	Timeline
WABWABTEC	366,213	$66.4M	0.09%	-36,638	Timeline
AMPAMERIPRISE FINL INC	137,265	$66.4M	0.09%	+10,234	Timeline
CRHCRH PLC	755,889	$66.3M	0.09%	+63,958	Timeline
TELTE CONNECTIVITY PLC	464,802	$65.7M	0.09%	+24,529	Timeline
INFYINFOSYS LTD	3,556,603	$64.7M	0.09%	-241,039	Timeline
DHID R HORTON INC	502,844	$63.9M	0.09%	-107,753	Timeline
TEAMATLASSIAN CORPORATION	298,435	$63.8M	0.09%	+45,842	Timeline
PBRPETROLEO BRASILEIRO S A	4,307,099	$61.8M	0.08%	-648,209	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,881,822	$61.4M	0.08%	+99,956	Timeline
WCNWASTE CONNECTIONS INC	313,621	$61.2M	0.08%	+160,187	Timeline
EMEEMCOR GROUP INC	163,988	$60.6M	0.08%	+38,537	Timeline
RACEFERRARI N V	142,716	$60.6M	0.08%	+14,234	Timeline
APPAPPLOVIN CORP	228,417	$60.6M	0.08%	-178,973	Timeline
CHTRCHARTER COMMUNICATIONS INC	163,887	$60.4M	0.08%	+4,112	Timeline
BNSBANK NOVA SCOTIA B C	1,258,751	$59.8M	0.08%	-75,934	Timeline
ALLEALLEGION PLC	456,768	$59.6M	0.08%	-369,093	Timeline
EDCONSOLIDATED EDISON INC	537,791	$59.4M	0.08%	+153,357	Timeline
COOCOOPER COS INC	703,690	$59.3M	0.08%	+304,000	Timeline
DDOGDATADOG INC	597,592	$59.3M	0.08%	+390,199	Timeline
CORCENCORA INC	212,590	$59.1M	0.08%	-7,927	Timeline
CSXCSX CORP	2,005,625	$59M	0.08%	-524,311	Timeline
ALCALCON AG	626,212	$59M	0.08%	+118,508	Timeline
NKENIKE INC	926,161	$58.8M	0.08%	+82,270	Timeline
AAGILENT TECHNOLOGIES INC	501,933	$58.7M	0.08%	+179,709	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,906,595	$58.7M	0.08%	+241,951	Timeline
CTASCINTAS CORP	284,801	$58.5M	0.08%	-152,601	Timeline
CPNGCOUPANG INC	2,660,950	$58.4M	0.08%	-345,051	Timeline
EIXEDISON INTL	993,196	$58.3M	0.08%	-217,691	Timeline
CNICANADIAN NATL RY CO	596,077	$58M	0.08%	-20,589	Timeline
CPTCAMDEN PPTY TR	472,589	$57.8M	0.08%	+115,992	Timeline
BAXBAXTER INTL INC	1,676,024	$57.4M	0.08%	-69,685	Timeline
WDAYWORKDAY INC	244,983	$57.3M	0.08%	+16,256	Timeline
CATCATERPILLAR INC	173,702	$57.3M	0.08%	+15,455	Timeline
DDOMINION ENERGY INC	1,016,758	$57M	0.08%	+100,919	Timeline
DECKDECKERS OUTDOOR CORP	506,576	$56.6M	0.08%	+154,002	Timeline
SHELSHELL PLC	764,519	$56M	0.08%	+95,044	Timeline
UALUNITED AIRLS HLDGS INC	808,861	$55.9M	0.08%	+41,395	Timeline
HESS CORPHESS CORP	347,387	$55.3M	0.08%	+12,828
PSXPHILLIPS 66	446,528	$55.1M	0.08%	+69,122	Timeline
RGAREINSURANCE GROUP AMER INC	277,331	$54.6M	0.08%	+4,589	Timeline
ITWILLINOIS TOOL WKS INC	220,193	$54.5M	0.07%	+33,847	Timeline
FISFIDELITY NATL INFORMATION SV	723,665	$53.7M	0.07%	+88,564	Timeline
SYFSYNCHRONY FINANCIAL	1,010,903	$53.5M	0.07%	-319,493	Timeline
EGPEASTGROUP PPTYS INC	303,409	$53.4M	0.07%	+44,006	Timeline
SNPSSYNOPSYS INC	123,451	$53M	0.07%	+24,991	Timeline
PHMPULTE GROUP INC	515,224	$53M	0.07%	-108,791	Timeline
SSNCSS&C TECH HLDGS	628,286	$52.5M	0.07%	-92,078	Timeline
BXBLACKSTONE INC	373,390	$52.1M	0.07%	+19,171	Timeline
HSTHOST HOTELS & RESORTS INC	3,663,355	$52.1M	0.07%	-317,452	Timeline
LIILENNOX INTL INC	92,618	$51.9M	0.07%	+50,188	Timeline
ZTSZOETIS INC	314,756	$51.8M	0.07%	-241,539	Timeline
GDDYGODADDY INC	287,172	$51.7M	0.07%	+51,317	Timeline
DOWDOW HLDGS INC	1,475,994	$51.5M	0.07%	+600,930	Timeline
AFLAFLAC INC	464,098	$51.5M	0.07%	-16,314	Timeline
RSGREPUBLIC SVCS INC	212,644	$51.5M	0.07%	-1,094	Timeline
HALHALLIBURTON CO	2,032,052	$51.4M	0.07%	+289,255	Timeline
MFCMANULIFE FINL CORP	1,642,302	$51M	0.07%	-9,639	Timeline
VNTVONTIER CORPORATION	1,550,321	$50.9M	0.07%	-48,263	Timeline
PHPARKER-HANNIFIN CORP	83,801	$50.9M	0.07%	-2,202	Timeline
RFREGIONS FINANCIAL CORP NEW	2,341,821	$50.8M	0.07%	-296,309	Timeline
USMVISHARES TR	538,501	$50.4M	0.07%	+430,843	Timeline
HIGHARTFORD INSURANCE GROUP INC	404,610	$50M	0.07%	-123,204	Timeline
RPRXROYALTY PHARMA PLC	1,593,757	$49.6M	0.07%	-262,034	Timeline
KLACKLA CORP	73,057	$49.6M	0.07%	-17,885	Timeline
DBXDROPBOX INC	1,854,660	$49.4M	0.07%	-555,534	Timeline
APDAIR PRODUCTS AND CHEMICALS I	168,391	$49.4M	0.07%	-4,073	Timeline
KDPKEURIG DR PEPPER INC	1,454,077	$49.4M	0.07%	+180,952	Timeline
JBLJABIL INC	363,002	$49.4M	0.07%	+192,278	Timeline
APOAPOLLO GLOBAL MGMT INC	358,380	$49.1M	0.07%	-2,700	Timeline
SRESEMPRA	688,384	$49.1M	0.07%	+161,614	Timeline
FRFIRST INDL RLTY TR INC	904,049	$48.8M	0.07%	+104,561	Timeline
EQHEQUITABLE HLDGS INC	940,623	$48.7M	0.07%	-90,606	Timeline
GRMNGARMIN LTD	224,387	$48.7M	0.07%	+82,334	Timeline
GSKGSK PLC	1,251,700	$48.5M	0.07%	+224,860	Timeline
CRWDCROWDSTRIKE HLDGS INC	136,726	$48.2M	0.07%	+7,826	Timeline
HRHEALTHCARE RLTY TR	2,841,636	$48M	0.07%	+69,114	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,580,473	$47.9M	0.07%	+95,247	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,254,681	$47.8M	0.07%	+339,221	Timeline
MLMMARTIN MARIETTA MATLS INC	99,840	$47.7M	0.07%	-11,103	Timeline
FICOFAIR ISAAC CORP	25,549	$47.1M	0.06%	+6,191	Timeline
NTRSNORTHERN TR CORP	473,324	$46.7M	0.06%	+13,229	Timeline
CNPCENTERPOINT ENERGY INC	1,284,194	$46.5M	0.06%	+147,917	Timeline
CECELANESE CORP DEL	812,967	$46.2M	0.06%	+453,544	Timeline
TDTORONTO DOMINION BK ONT	769,887	$46.1M	0.06%	-70,370	Timeline
CBOECBOE GLOBAL MKTS INC	203,078	$45.9M	0.06%	+24,074	Timeline
ANSYS INCANSYS INC	144,539	$45.8M	0.06%	+29,337
NUNU HLDGS LTD	4,466,030	$45.7M	0.06%	-846,424	Timeline
VLTOVERALTO CORP	467,661	$45.6M	0.06%	-75,869	Timeline
CFGCITIZENS FINL GROUP INC	1,110,778	$45.5M	0.06%	-39,925	Timeline
PNWPINNACLE WEST CAP CORP	480,645	$45.5M	0.06%	-54,287	Timeline
NXPINXP SEMICONDUCTORS N V	239,228	$45.5M	0.06%	-32,432	Timeline
BNYBANK OF NY MELLON CORP	543,183	$45.5M	0.06%	-294,330	Timeline
ULTAULTA BEAUTY INC	123,977	$45.4M	0.06%	+78,816	Timeline
TRUTRANSUNION	546,213	$45.3M	0.06%	+241,684	Timeline
NSCNORFOLK SOUTHN CORP	191,216	$45.3M	0.06%	+21,198	Timeline
GLGLOBE LIFE INC	342,718	$45.1M	0.06%	+139,609	Timeline
INTCINTEL CORP	1,981,323	$45M	0.06%	-717,608	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	271,564	$44.9M	0.06%	+2,388	Timeline
CGCARLYLE GROUP INC	1,026,231	$44.7M	0.06%	-65,692	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,051,603	$44.6M	0.06%	-46,187	Timeline
COLDAMERICOLD REALTY TRUST INC	2,069,618	$44.4M	0.06%	+184,966	Timeline
VLOVALERO ENERGY CORP	334,785	$44.2M	0.06%	-131,103	Timeline
MARMARRIOTT INTL INC NEW	184,421	$43.9M	0.06%	-16,790	Timeline
PCGPG&E CORP	2,542,896	$43.7M	0.06%	-86,776	Timeline
FASTFASTENAL CO	564,783	$43.7M	0.06%	+129,254	Timeline
KTKT CORP	2,467,034	$43.7M	0.06%	-138,395	Timeline
KHCKRAFT HEINZ CO	1,431,864	$43.6M	0.06%	+411,363	Timeline
CBRECBRE GROUP INC	331,242	$43.3M	0.06%	-51,306	Timeline
EPREPR PPTYS	821,532	$43.2M	0.06%	+649,675	Timeline
UDRUDR INC	949,643	$42.9M	0.06%	+46,963	Timeline
LENLENNAR CORP	374,329	$42.9M	0.06%	-159,426	Timeline
ITGARTNER INC	101,946	$42.8M	0.06%	+52,218	Timeline
URIUNITED RENTALS INC	68,042	$42.7M	0.06%	+1,316	Timeline
XYLXYLEM INC	356,091	$42.5M	0.06%	-22,329	Timeline
TYLTYLER TECHNOLOGIES INC	73,103	$42.5M	0.06%	+53,766	Timeline
OMCOMNICOM GROUP INC	512,756	$42.3M	0.06%	+145,905	Timeline
GEVGE VERNOVA INC	138,678	$42.3M	0.06%	-84,089	Timeline
LYVLIVE NATION ENTERTAINMENT IN	323,585	$42.2M	0.06%	-37,674	Timeline
NTAPNETAPP INC	476,987	$41.9M	0.06%	-198,006	Timeline
JCIJOHNSON CONTROLS INTERNATION	520,253	$41.6M	0.06%	+45,976	Timeline
VNOVORNADO RLTY TR	1,122,428	$41.5M	0.06%	+264,626	Timeline
CTVACORTEVA INC	659,198	$41.5M	0.06%	+183,283	Timeline
FFIVF5 INC	156,130	$41.4M	0.06%	+45,737	Timeline
HWMHOWMET AEROSPACE INC	317,856	$41.2M	0.06%	+37,954	Timeline
PAYXPAYCHEX INC	267,013	$41.1M	0.06%	+1,286	Timeline
GWWWW GRAINGER INC	41,791	$41.1M	0.06%	-2,650	Timeline
CAGCONAGRA BRANDS INC	1,538,284	$41M	0.06%	-131,484	Timeline
EGEVEREST GROUP LTD	112,345	$40.7M	0.06%	+72,709	Timeline
CLXCLOROX CO DEL	273,639	$40.3M	0.06%	+40,608	Timeline
NVRNVR INC	5,557	$40.2M	0.06%	-2,356	Timeline
FEFIRSTENERGY CORP	994,807	$40.2M	0.06%	+28,328	Timeline
FIXCOMFORT SYS USA INC	124,482	$40.1M	0.06%	+72,061	Timeline
MKLMARKEL GROUP INC	21,456	$40.1M	0.06%	-1,422	Timeline
HLTHILTON WORLDWIDE HLDGS INC	176,046	$40M	0.05%	-47,943	Timeline
SWKSSKYWORKS SOLUTIONS INC	617,300	$39.9M	0.05%	-70,661	Timeline
IPINTERNATIONAL PAPER CO	746,816	$39.8M	0.05%	+203,007	Timeline
EXEEXPAND ENERGY CORPORATION	357,674	$39.8M	0.05%	+138,973	Timeline
DTMDT MIDSTREAM INC	412,315	$39.8M	0.05%	-33,401	Timeline
QFINQFIN HOLDINGS INC	877,959	$39.8M	0.05%	-78,746	Timeline
KGCKINROSS GOLD CORP	3,152,583	$39.7M	0.05%	+809,624	Timeline
ELLAUDER ESTEE COS INC	601,351	$39.7M	0.05%	+380,199	Timeline
GLPIGAMING & LEISURE P	759,294	$38.6M	0.05%	-54,661	Timeline
LEALEAR CORP	437,128	$38.6M	0.05%	-26,339	Timeline
EAELECTRONIC ARTS INC	264,442	$38.2M	0.05%	+7,820	Timeline
WRBBERKLEY W R CORP	534,465	$38M	0.05%	+63,220	Timeline
UPSUNITED PARCEL SVCS INC	344,554	$37.9M	0.05%	-46,737	Timeline
PBAPEMBINA PIPELINE CORP	943,444	$37.7M	0.05%	+44,910	Timeline
ABEVAMBEV SA	16,170,388	$37.7M	0.05%	+8,312,561	Timeline
VSTVISTRA CORP	320,794	$37.7M	0.05%	-630,500	Timeline
AEMAGNICO EAGLE MINES LTD	348,493	$37.7M	0.05%	-37,887	Timeline
EXPEEXPEDIA GROUP INC	223,003	$37.5M	0.05%	+121,511	Timeline
PRUPRUDENTIAL FINL INC	336,355	$37.5M	0.05%	+51,673	Timeline
STTSTATE STR CORP	418,408	$37.4M	0.05%	+24,387	Timeline
VRSKVERISK ANALYTICS INC	125,355	$37.3M	0.05%	+44,787	Timeline
FANGDIAMONDBACK ENERGY INC	233,069	$37.3M	0.05%	+1,195	Timeline
INDAISHARES TR	723,355	$37.2M	0.05%	+437,088	Timeline
NUENUCOR CORP	308,906	$37.2M	0.05%	+65,775	Timeline
USBUS BANCORP	879,018	$37.1M	0.05%	-58,079	Timeline
VRTVERTIV HOLDINGS CO	508,259	$37M	0.05%	+387,719	Timeline
MPCMARATHON PETE CORP	254,090	$37M	0.05%	-32,625	Timeline
PCHPOTLATCHDELTIC CORP	819,782	$37M	0.05%	+279,654	Timeline
HTHTH WORLD GROUP LTD	997,511	$36.9M	0.05%	+114,515	Timeline
PNCPNC FINL SVCS GROUP INC	210,585	$36.9M	0.05%	+34,786	Timeline
APTVAPTIV PLC	612,408	$36.8M	0.05%	-31,758	Timeline
EVRGEVERGY INC	533,671	$36.8M	0.05%	+199,697	Timeline
ITUBITAU UNIBANCO HLDG S A	6,651,216	$36.6M	0.05%	+2,136,039	Timeline
TSCOTRACTOR SUPPLY CO	662,810	$36.5M	0.05%	+283,025	Timeline
XYZBLOCK INC	668,563	$36.4M	0.05%	+88,897	Timeline
LMTLOCKHEED MARTIN CORP	81,338	$36.3M	0.05%	+22,876	Timeline
CPAYCORPAY INC	103,082	$35.9M	0.05%	+18,581	Timeline
LULULULULEMON ATHLETICA INC	125,967	$35.8M	0.05%	+67,540	Timeline
BNBROOKFIELD CORP	685,729	$35.8M	0.05%	-41,291	Timeline
TRPTC ENERGY CORP	751,181	$35.5M	0.05%	-32,888	Timeline
RSRELIANCE INC	122,628	$35.4M	0.05%	+50,965	Timeline
ESEVERSOURCE ENERGY	566,329	$35.2M	0.05%	-212,568	Timeline
CORTCORCEPT THERAPEUTICS INC	307,285	$35.1M	0.05%	+104,781	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	129,196	$34.9M	0.05%	+56,036	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	380,381	$34.8M	0.05%	+49,250	Timeline
STNSTANTEC INC	418,449	$34.6M	0.05%	+105,448	Timeline
KVUEKENVUE INC	1,443,698	$34.6M	0.05%	-83,894	Timeline
PYPLPAYPAL HLDGS INC	529,067	$34.5M	0.05%	+33,797	Timeline
ALLYALLY FINL INC	945,224	$34.5M	0.05%	+222,587	Timeline
ENTGENTEGRIS INC	391,117	$34.5M	0.05%	+240,526	Timeline
DDDUPONT DE NEMOURS INC	458,445	$34.2M	0.05%	-310,137	Timeline
MANHMANHATTAN ASSOCIATES INC	196,901	$34.1M	0.05%	+84,667	Timeline
ROKUROKU INC	476,521	$33.9M	0.05%	+211,459	Timeline
BPBP PLC	1,002,147	$33.9M	0.05%	-70,619	Timeline
PCARPACCAR INC	346,455	$33.7M	0.05%	-25,364	Timeline
CSGPCOSTAR GROUP INC	424,796	$33.7M	0.05%	+112,665	Timeline
SLFSUN LIFE FINANCIAL INC.	588,603	$33.6M	0.05%	-272	Timeline
CNCCENTENE CORP DEL	550,658	$33.4M	0.05%	+165,288	Timeline
TRNOTERRENO RLTY CORP	526,864	$33.3M	0.05%	+6,677	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	267,372	$33.2M	0.05%	+42,576	Timeline
IRTINDEPENDENCE RLTY TR INC	1,559,482	$33.1M	0.05%	+396,959	Timeline
LOGILOGITECH INTL S A	392,693	$33.1M	0.05%	-40,445	Timeline
TTDTHE TRADE DESK INC	596,282	$32.7M	0.04%	+96,680	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	193,757	$32.7M	0.04%	-34,514
ROLROLLINS INC	605,617	$32.7M	0.04%	+435,487	Timeline
ADMAADMA BIOLOGICS INC	1,632,675	$32.4M	0.04%	+986,666	Timeline
WECWEC ENERGY GROUP INC	293,621	$32M	0.04%	+130,821	Timeline
JBHTHUNT J B TRANS SVCS INC	216,221	$32M	0.04%	-21,096	Timeline
UGIUGI CORP NEW	965,397	$31.9M	0.04%	+223,732	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	191,402	$31.7M	0.04%	+4,484	Timeline
VTRSVIATRIS INC	3,603,598	$31.4M	0.04%	+359,800	Timeline
BALLBALL CORP	601,522	$31.3M	0.04%	+103,022	Timeline
SIRISIRIUSXM HOLDINGS INC	1,388,417	$31.3M	0.04%	-36,362	Timeline
VALEVALE S A	3,112,812	$31.1M	0.04%	-1,119,664	Timeline
WINGWINGSTOP INC	137,650	$31.1M	0.04%	+9,670	Timeline
WIXWIX COM LTD	188,379	$31M	0.04%	+28,472	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,516,416	$30.8M	0.04%	+315,331	Timeline
NICENICE LTD	197,449	$30.7M	0.04%	+46,735	Timeline
AXONAXON ENTERPRISE INC	57,937	$30.5M	0.04%	-13,824	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	377,798	$30.5M	0.04%	-83,486	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	125,879	$30.5M	0.04%	+49,744	Timeline
LDOSLEIDOS HOLDINGS INC	224,616	$30.3M	0.04%	-23,154	Timeline
FFORD MTR CO	3,021,993	$30.3M	0.04%	-2,676,483	Timeline
MOSMOSAIC CO	1,121,587	$30.3M	0.04%	-83,418	Timeline
CDNSCADENCE DESIGN SYSTEM INC	118,763	$30.2M	0.04%	-24,664	Timeline
ESLTELBIT SYS LTD	78,883	$30.2M	0.04%	-13,542	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,940,392	$30M	0.04%	-214,079	Timeline
CHDCHURCH & DWIGHT CO INC	273,235	$30M	0.04%	+42,712	Timeline
FRTFEDERAL RLTY INVT TR NEW	306,687	$30M	0.04%	-222,396	Timeline
INCYINCYTE CORP	492,916	$29.9M	0.04%	-18,471	Timeline
DVNDEVON ENERGY CORP NEW	796,155	$29.8M	0.04%	-69,844	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	611,883	$29.8M	0.04%	+214,674	Timeline
PNRPENTAIR PLC	339,478	$29.7M	0.04%	+16,656	Timeline
AMEAMETEK INC	172,429	$29.6M	0.04%	+34,391	Timeline
BEKEKE HLDGS INC	1,474,292	$29.6M	0.04%	+1,042,237	Timeline
SCISERVICE CORP INTL	369,207	$29.6M	0.04%	-16,265	Timeline
CCLCARNIVAL CORP	1,493,283	$29.6M	0.04%	-433,131	Timeline
SAPSAP SE	110,093	$29.6M	0.04%	+2,358	Timeline
CINFCINCINNATI FINL CORP	200,029	$29.5M	0.04%	+38,086	Timeline
OCOWENS CORNING NEW	205,809	$29.4M	0.04%	-22,079	Timeline
EXPDEXPEDITORS INTL WASH INC	244,322	$29.4M	0.04%	+83,040	Timeline
ZMZOOM COMMUNICATIONS INC	392,551	$29.2M	0.04%	-28,966	Timeline
ADMARCHER DANIELS MIDLAND CO	608,475	$29.2M	0.04%	-635,984	Timeline
ACGLARCH CAP GROUP LTD	298,735	$28.7M	0.04%	+33,956	Timeline
SFMSPROUTS FMRS MKT INC	188,566	$28.6M	0.04%	+104,385	Timeline
CNHCNH INDL N V	2,331,924	$28.6M	0.04%	+356,344	Timeline
MMM3M CO	195,098	$28.6M	0.04%	-33,899	Timeline
WPMWHEATON PRECIOUS METALS CORP	367,643	$28.4M	0.04%	-121,589	Timeline
BIIBBIOGEN INC	207,649	$28.4M	0.04%	+85,886	Timeline
HUBSHUBSPOT INC	49,739	$28.4M	0.04%	+16,551	Timeline
PKGPACKAGING CORP AMER	143,065	$28.3M	0.04%	+772	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	420,928	$28.1M	0.04%	-367,775	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	123,145	$28.1M	0.04%	-119,330	Timeline
TXTTEXTRON INC	387,733	$28M	0.04%	-2,672	Timeline
ICLRICON PUB LTD CO	158,956	$27.8M	0.04%	+134,378	Timeline
OGNORGANON & CO	1,867,997	$27.8M	0.04%	-128,059	Timeline
CTRACOTERRA ENERGY INC	961,559	$27.8M	0.04%	-62,942	Timeline
NINISOURCE INC	690,674	$27.7M	0.04%	-40,339	Timeline
MTBM & T BK CORP	154,533	$27.6M	0.04%	+81,150	Timeline
FTVFORTIVE CORP	378,131	$27.6M	0.04%	+139,270	Timeline
NOVNOV INC	1,789,169	$27.2M	0.04%	-367,127	Timeline
FOXAFOX CORP	480,919	$27.1M	0.04%	+112,851	Timeline
ALAIR LEASE CORP	560,978	$27.1M	0.04%	-102,736	Timeline
GLWCORNING INC	590,887	$27.1M	0.04%	-3,672	Timeline
AWKAMERICAN WTR WKS CO INC NEW	183,291	$27M	0.04%	-18,024	Timeline
PEGAPEGASYSTEMS INC	387,966	$27M	0.04%	+198,026	Timeline
VMRKVIVMARK RESIDENTIAL	376,802	$27M	0.04%	+17,602	Timeline
BROBROWN & BROWN INC	216,438	$26.9M	0.04%	+39,654	Timeline
NTNXNUTANIX INC	384,785	$26.9M	0.04%	-80,433	Timeline
ALGNALIGN TECHNOLOGY INC	168,463	$26.8M	0.04%	+45,881	Timeline
BILIBILIBILI INC	1,398,458	$26.7M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	376,937	$26.6M	0.04%	+317,217	Timeline
LKQLKQ CORP	619,070	$26.3M	0.04%	-11,244	Timeline
PRPERMIAN RESOURCES CORP	1,900,014	$26.2M	0.04%	+160,776	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 101. All 101

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,446,000	$6.16M	+5,729,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	6,057,000	$5.83M	+4,455,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,411,000	$5.74M	-160,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,705,000	$5.62M	+3,615,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,578,000	$5.58M	-697,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,146,000	$5.38M	+4,737,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,663,000	$5.3M	+2,081,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,258,000	$5.15M	+1,783,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$5.08M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,977,000	$4.94M	+1,676,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	4,881,000	$4.94M	+3,041,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,342,000	$4.91M	+392,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,144,000	$4.89M	+4,102,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	4,822,000	$4.85M	+2,954,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,651,000	$4.62M	+4,375,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,629,000	$4.26M	+1,203,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	4,209,000	$4.16M	+1,716,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$4.13M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,148,000	$4M	+1,762,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,961,000	$3.71M	+1,729,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,483,000	$3.64M	-425,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,866,000	$3.5M	+3,142,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,548,000	$3.36M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,347,000	$3.27M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,492,000	$3.26M	-806,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,472,000	$3.13M	+1,770,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,299,000	$3.11M	+712,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,379,000	$2.99M	-437,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,393,000	$2.89M	-812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,643,000	$2.84M	+1,497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,816,000	$2.82M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,393,000	$2.36M	-1,020,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.26M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,358,000	$2.25M	-42,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,434,000	$2.25M	+1,258,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,397,000	$2.21M	+217,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,035,000	$2.19M	-500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,099,000	$1.99M	-1,714,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,096,000	$1.98M	-1,176,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,034,000	$1.97M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,061,000	$1.95M	-1,521,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,639,247	$1.85M	+124,603
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,081,000	$1.84M	+990,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,457,000	$1.81M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,850,000	$1.81M	-197,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,759,000	$1.75M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,685,000	$1.67M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,650,000	$1.61M	+550,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.53M	0
NICE LTDNICE LTD NOTE 9/1	principal	1,560,000	$1.52M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,565,000	$1.5M	+747,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,730,000	$1.4M	-607,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,644,000	$1.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,426,000	$1.4M	-2,843,000
GUESS INCGUESS INC BOND	principal	1,318,000	$1.24M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,181,000	$1.2M	-644,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	1,040,000	$1.03M	+573,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$999K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	893,000	$926K	+144,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$925K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	906,000	$921K	-293,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	934,000	$906K	-17,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,044,000	$904K	-695,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	837,000	$794K	new
FIVE9 INCFIVE9 INC CNV	principal	910,000	$775K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	608,000	$726K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	742,000	$639K	-167,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$586K	0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	585,000	$584K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	416,000	$552K	+24,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$534K	0
NUTANIX INCNUTANIX INC Convertible	principal	368,000	$490K	-142,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$454K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$445K	0
NCL CORP LTDNCL CORP LTD BOND	principal	434,000	$423K	-439,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	327,000	$420K	-101,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	370,000	$418K	-99,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$406K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	376,000	$399K	+26,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	299,000	$364K	-214,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$356K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	367,000	$322K	-260,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	320,000	$322K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	324,000	$320K	-197,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	410,000	$291K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$286K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	246,000	$260K	-462,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	257,000	$259K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	173,000	$256K	-250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	224,000	$220K	-130,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	179,000	$220K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	178,000	$211K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	167,000	$191K	-140,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	160,000	$183K	0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	205,000	$175K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	140,000	$162K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	138,000	$148K	-83,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	135,000	$142K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	169,000	$129K	-757,000

Sold out in Q1 2025

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	458,677	$20.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,814,445	$9.31M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	477,405	$8.47M	shares
NEW MTN FIN CORPNEW MTN FIN CORP	6,082,000	$6.28M	principal
IEFISHARES TR	65,756	$6.08M	shares
EDRENDEAVOR GROUP HLDGS INC	192,147	$6.01M	shares
JSPRJASPER THERAPEUTICS INC	247,272	$5.29M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	130,887	$3.35M	shares
BARNES GROUP INCBARNES GROUP INC	64,027	$3.03M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	58,798	$2.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,580	$2.89M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,719	$2.67M	shares
EVENTBRITE INCEVENTBRITE INC	2,323,000	$2.04M	principal
OPALOPAL FUELS INC	503,885	$1.71M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,713,000	$1.7M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,171	$1.66M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,557,000	$1.42M	principal
HROWHARROW INC	37,712	$1.27M	shares
GREEN PLAINS INCGREEN PLAINS INC	1,486,000	$1.26M	principal
LOARLOAR HOLDINGS INC	16,494	$1.22M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	1,340,000	$1.14M	principal
THE REALREAL INCTHE REALREAL INC	1,401,000	$1.09M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	984,000	$1.05M	principal
INARI MED INCINARI MED INC	19,768	$1.01M	shares
CARDLYTICS INCCARDLYTICS INC	1,085,000	$974K	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,596,000	$950K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	359,662	$943K	shares
GPCRSTRUCTURE THERAPEUTICS INC	34,671	$940K	shares
NIO INCNIO INC	925,000	$919K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,286	$884K	shares
CANCANAAN INC	385,598	$856K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	81,690	$818K	shares
SVCOSILVACO GROUP INC	101,022	$816K	shares
8X8 INC NEW8X8 INC NEW	932,000	$801K	principal
REVELYST INCREVELYST INC	38,357	$738K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,162	$729K	shares
INFINERA CORPINFINERA CORP	110,687	$727K	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	774,000	$692K	principal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	58,425	$691K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,641	$636K	shares
TBLATABOOLA.COM LTD	163,041	$595K	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	624,000	$586K	principal
LENDINGTREE INCLENDINGTREE INC	489,000	$472K	principal
STAASTAAR SURGICAL CO	19,426	$472K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	101,000	$472K	principal
EOSEEOS ENERGY ENTERPRISES INC	80,417	$391K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	407,000	$380K	principal
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	424,059	$369K	shares
HUBSPOT INCHUBSPOT INC	149,000	$367K	principal
PDEXPRO-DEX INC COLO	6,999	$327K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	306,000	$317K	principal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,880	$309K	shares
VBNKVERSABANK NEW	22,146	$307K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	296,000	$305K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,445	$305K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	54,467	$301K	shares
NOTVINOTIV INC	68,686	$284K	shares
DDLDINGDONG CAYMAN LTD	75,093	$270K	shares
BLOCK INCBLOCK INC	260,000	$258K	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	61,000	$223K	principal
ORANYORANGE-SPON ADR	21,912	$218K	shares
ACELYRIN INCACELYRIN INC	66,699	$209K	shares
89BIO INC89BIO INC	25,241	$197K	shares
HZOMARINEMAX INC	5,825	$169K	shares
FIPFTAI INFRASTRUCTURE INC	22,933	$166K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	17,140	$156K	shares
YSGYATSEN HLDG LTD	36,166	$144K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	49,555	$142K	shares
LUNGPULMONX CORP	20,017	$136K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	44,115	$126K	shares
MERUS N VMERUS N V	2,888	$121K	shares
INGMINGRAM MICRO HLDG CORP	6,172	$120K	shares
LPROOPEN LENDING CORP	17,766	$106K	shares
CYDCHINA YUCHAI INTL LTD	9,759	$102K	shares
MERCMERCER INTL INC	15,478	$101K	shares
DAOYOUDAO INC	14,020	$97K	shares
BSBRBANCO SANTANDER BRASIL S A	23,734	$92.3K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,370	$91K	shares
REREATRENEW INC	28,365	$82K	shares
BEPBROOKFIELD RENEWABLE ENERGY	3,366	$76.6K	shares
ANABANAPTYSBIO INC	5,698	$75.4K	shares
XIFRXPLR INFRASTRUCTURE LP	3,248	$57.8K	shares
TLYSTILLYS INC	11,276	$47.9K	shares
PERIPERION NETWORK LTD	4,800	$40.7K	shares
LELANDS END INC NEW	2,706	$35.6K	shares
VINPVINCI COMPASS INVESTMENTS LT	3,128	$31.3K	shares
NZFNUVEEN MUN CR INCOME FD	2,200	$26.8K	shares
OBEOBSIDIAN ENERGY LTD	4,349	$25.3K	shares
MATTERPORT INCMATTERPORT INC	5,314	$25.2K	shares
DESWISDOMTREE TR	691	$23.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,193	$21.3K	shares
HASHICORP INCHASHICORP INC	590	$20.2K	shares
GOTUGAOTU TECHEDU INC	9,251	$20K	shares
IQIQIYI INC	9,671	$19.4K	shares
Applied Therapeutics IncApplied Therapeutics Inc	21,648	$18.5K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	11,812	$16.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	6,224	$12.9K	shares
PRAXPRAXIS PRECISION MEDICINES I	156	$12K	shares
AKAA K A BRANDS HLDG CORP	600	$11.2K	shares
FBLGFIBROBIOLOGICS INC COM	5,385	$10.8K	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 0000950123-25-004729	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC