VOYA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,275,900,127 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-02. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001068837-25-000023

Period: 2024-12-31
Reported value: $96.3B
Holdings: 2,733
Top 10 weight: 26.4%
New: 73
Sold out: 151

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

Voya Financial Advisors, Inc.Voya Financial, Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TEAMadded	+2,160,810	$526M
WFCadded	+6,654,509	$467M
CRMadded	+1,267,669	$424M
BAPRAnew	+5,799,930	$353M
GOOGLadded	+1,641,758	$311M

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
TSLAreduced	-1,202,102	-$485M
AAPLreduced	-1,604,141	-$402M
METAreduced	-617,361	-$361M
MRVLreduced	-2,581,201	-$285M
ZSreduced	-1,467,990	-$265M

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/A 0001068837-25-000023, largest first. % of portfolio is the value over $96,275,900,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	33,905,395	$4.55B	4.73%	-1,883,918	Timeline
MSFTMICROSOFT CORP	9,955,522	$4.2B	4.36%	-139,847	Timeline
AAPLAPPLE INC	14,361,520	$3.6B	3.73%	-1,604,141	Timeline
AMZNAMAZON COM INC	13,241,387	$2.9B	3.02%	-9,477	Timeline
AVGOBROADCOM INC	11,032,868	$2.56B	2.66%	+481,498	Timeline
METAMETA PLATFORMS INC	3,512,127	$2.06B	2.14%	-617,361	Timeline
TSLATESLA INC	3,939,894	$1.59B	1.65%	-1,202,102	Timeline
GOOGLALPHABET INC	7,821,233	$1.48B	1.54%	+1,641,758	Timeline
UNIYWISDOMTREE TR	27,199,071	$1.31B	1.36%	-73,891	Timeline
CRMSALESFORCE INC	3,527,095	$1.18B	1.22%	+1,267,669	Timeline
LLYELI LILLY & CO	1,421,038	$1.1B	1.14%	+321,154	Timeline
NOWSERVICENOW INC	976,370	$1.03B	1.07%	-8,730	Timeline
JPMJPMORGAN CHASE & CO	3,835,922	$920M	0.96%	+236,396	Timeline
WELLS FARGO & COWELLS FARGO & CO	597,598	$714M	0.74%	+6,550
GOOGALPHABET INC	3,645,585	$694M	0.72%	+342,102	Timeline
BACBANK OF AMER CORP	15,245,760	$670M	0.7%	-685,444	Timeline
MAMASTERCARD INCORPORATED	1,255,042	$661M	0.69%	+169,019	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,920,901	$657M	0.68%	+582,471	Timeline
DDOGDATADOG INC	4,460,228	$637M	0.66%	-1,031,958	Timeline
NFLXNETFLIX INC.	657,354	$586M	0.61%	-2,386	Timeline
VVISA INC	1,835,765	$580M	0.6%	-46,180	Timeline
ISRGINTUITIVE SURGICAL INC	1,110,574	$580M	0.6%	+68,311	Timeline
WFCWELLS FARGO & CO	7,979,251	$560M	0.58%	+6,654,509	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,986,971	$542M	0.56%	+4,790,464	Timeline
MSMORGAN STANLEY	4,250,392	$534M	0.56%	+195,753	Timeline
TEAMATLASSIAN CORPORATION	2,172,854	$529M	0.55%	+2,160,810	Timeline
WMTWALMART INC	5,496,264	$496M	0.52%	+168,032	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,342,671	$463M	0.48%	+658,859	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,730,070	$433M	0.45%	-2,163,016	Timeline
UNHUNITEDHEALTH GROUP INC	847,032	$428M	0.45%	-201,607	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,422,598	$427M	0.44%	-322,273	Timeline
HDHOME DEPOT INC	1,086,987	$423M	0.44%	-169,143	Timeline
NEENEXTERA ENERGY INC	8,505,030	$415M	0.43%	+4,420,800	Timeline
BSXBOSTON SCIENTIFIC CORP	4,592,778	$410M	0.43%	-1,008,653	Timeline
CEGCONSTELLATION ENERGY CORP	1,829,725	$409M	0.43%	+1,298,993	Timeline
PANWPALO ALTO NETWORKS INC	2,199,761	$400M	0.42%	+149,531	Timeline
CVXCHEVRON CORPORATION	2,740,909	$397M	0.41%	-175,592	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	762,770	$397M	0.41%	-43,058	Timeline
ABBVABBVIE INC	2,100,912	$373M	0.39%	-336,891	Timeline
HUBSHUBSPOT INC	529,548	$369M	0.38%	+164,757	Timeline
BANK OF AMER CORPBANK OF AMER CORP	298,535	$364M	0.38%	+20,250
CSCOCISCO SYS INC	6,057,522	$359M	0.37%	-664,805	Timeline
PHPARKER-HANNIFIN CORP	558,140	$355M	0.37%	+215,589	Timeline
UNPUNION PAC CORP	1,550,051	$353M	0.37%	-13,601	Timeline
BAPRABOEING CO	5,799,930	$353M	0.37%	new	Timeline
CCITIGROUP INC	4,870,036	$343M	0.36%	+317,953	Timeline
APHAMPHENOL CORP	4,809,203	$334M	0.35%	+980,319	Timeline
NETCLOUDFLARE INC	3,065,588	$330M	0.34%	-66,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	720,348	$327M	0.34%	-42,115	Timeline
ESTCELASTIC N V	2,995,103	$297M	0.31%	-801,918	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	882,584	$294M	0.31%	-35,969
ORCLORACLE CORP	1,761,018	$293M	0.3%	-767,340	Timeline
GEGE AEROSPACE	1,747,813	$292M	0.3%	-745,862	Timeline
ACNACCENTURE PLC IRELAND	806,557	$284M	0.29%	-256,177	Timeline
SCHPSCHWAB STRATEGIC TR	10,955,163	$283M	0.29%	+5,579,336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	307,265	$282M	0.29%	-9,839	Timeline
VRTXVERTEX PHARMACEUTICALS INC	698,706	$281M	0.29%	-239,345	Timeline
MKCMCCORMICK & CO INC	3,530,972	$269M	0.28%	+326,041	Timeline
ROKROCKWELL AUTOMATION INC	935,726	$267M	0.28%	+339,480	Timeline
GSGOLDMAN SACHS GROUP INC	463,389	$265M	0.28%	+29,234	Timeline
MMM3M CO	2,034,664	$263M	0.27%	-954,764	Timeline
ZSZSCALER INC	1,439,369	$260M	0.27%	-1,467,990	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,396,113	$258M	0.27%	+950,218	Timeline
XYZBLOCK INC	3,023,211	$257M	0.27%	-150,392	Timeline
SYKSTRYKER CORPORATION	706,724	$254M	0.26%	+312,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,706,428	$254M	0.26%	+282,581	Timeline
ASANASANA INC	12,539,038	$254M	0.26%	+937,726	Timeline
ALLALLSTATE CORP	1,271,137	$245M	0.25%	-885,248	Timeline
PYPLPAYPAL HLDGS INC	2,869,866	$245M	0.25%	-1,325,993	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,377,634	$242M	0.25%	+332,365	Timeline
MRVLMARVELL TECHNOLOGY INC	2,149,750	$237M	0.25%	-2,581,201	Timeline
TJXTJX COS INC NEW	1,958,910	$237M	0.25%	-14,237	Timeline
LINLINDE PLC	555,841	$233M	0.24%	-144,842	Timeline
DOVDOVER CORP	1,229,179	$230M	0.24%	+52,067	Timeline
EXCEXELON CORP	6,047,540	$228M	0.24%	-5,095,613	Timeline
ETNEATON CORP PLC	683,252	$227M	0.24%	+104,969	Timeline
APPAPPLOVIN CORP	694,264	$225M	0.23%	+154,954	Timeline
TAT&T INC	9,834,403	$224M	0.23%	-750,087	Timeline
KKRKKR & CO INC	1,511,081	$224M	0.23%	+143,025	Timeline
FSLRFIRST SOLAR INC	1,251,991	$221M	0.23%	-655,791	Timeline
MCOMOODYS CORP	460,281	$218M	0.23%	-89,052	Timeline
AONAON PLC	603,736	$217M	0.23%	+247,349	Timeline
EXEEXPAND ENERGY CORPORATION	2,174,240	$216M	0.22%	+362,351	Timeline
XOMEXXON MOBIL CORP	1,993,228	$214M	0.22%	-97,206	Timeline
LOWLOWES COS INC	857,152	$211M	0.22%	-831,610	Timeline
PNCPNC FINL SVCS GROUP INC	1,091,369	$210M	0.22%	-71,367	Timeline
TWTRADEWEB MKTS INC	1,579,368	$207M	0.21%	-18,343	Timeline
AXONAXON ENTERPRISE INC	345,410	$205M	0.21%	+258,537	Timeline
MUMICRON TECHNOLOGY INC	2,430,815	$204M	0.21%	+778,618	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,252,500	$204M	0.21%	-180,000
FTNTFORTINET INC	2,145,630	$203M	0.21%	-399,442	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,416,280	$202M	0.21%	+899,841	Timeline
AJGGALLAGHER ARTHUR J & CO	710,227	$201M	0.21%	-58,955	Timeline
DHRDANAHER CORP DEL	876,076	$201M	0.21%	-71,502	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,305,000	$200M	0.21%	-1,685,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	3,561,900	$196M	0.2%	new
MCKMCKESSON CORP	338,378	$193M	0.2%	+244,315	Timeline
AIC3 AI INC	5,583,774	$192M	0.2%	-759,474	Timeline
TTDTHE TRADE DESK INC	1,624,538	$191M	0.2%	-293,087	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,073,016	$186M	0.19%	-821
MSIMOTOROLA SOLUTIONS INC	399,408	$185M	0.19%	+255,706	Timeline
IRINGERSOLL RAND INC	2,014,169	$182M	0.19%	-686,315	Timeline
KOCOCA COLA CO	2,856,433	$178M	0.18%	+64,543	Timeline
MCDMCDONALDS CORP	611,873	$177M	0.18%	-8,573	Timeline
TGTTARGET CORP	1,307,062	$177M	0.18%	+2,229	Timeline
WDAYWORKDAY INC	682,739	$176M	0.18%	+82,051	Timeline
BKNGBOOKING HOLDINGS INC	35,247	$175M	0.18%	-1,922	Timeline
WELLWELLTOWER INC	1,388,326	$175M	0.18%	-71,621	Timeline
SSENTINELONE INC	7,847,844	$174M	0.18%	-423,449	Timeline
PWRQUANTA SVCS INC	550,598	$174M	0.18%	+373,429	Timeline
CMICUMMINS INC	495,407	$173M	0.18%	+85,865	Timeline
NEENEXTERA ENERGY INC	2,383,281	$171M	0.18%	-208,576	Timeline
FISVFISERV INC	831,026	$171M	0.18%	+549,368	Timeline
SAIASAIA INC	374,402	$171M	0.18%	+49,442	Timeline
ANETARISTA NETWORKS INC	1,527,051	$169M	0.18%	new	Timeline
DTDYNATRACE INC	3,059,208	$166M	0.17%	-377,368	Timeline
EQIXEQUINIX INC	175,180	$165M	0.17%	+36,491	Timeline
TDGTRANSDIGM GROUP INC	130,100	$165M	0.17%	-2,506	Timeline
HYLBDBX ETF TR	4,437,039	$160M	0.17%	-29,266	Timeline
FLEXFLEX LTD	4,123,277	$158M	0.16%	-860,231	Timeline
RDDTREDDIT INC	967,093	$158M	0.16%	new	Timeline
DEDEERE & CO	372,345	$158M	0.16%	+253,270	Timeline
EMREMERSON ELEC CO	1,265,261	$157M	0.16%	+760,836	Timeline
PGPROCTER & GAMBLE CO	904,693	$152M	0.16%	+45,885	Timeline
TXNTEXAS INSTRS INC	797,957	$150M	0.16%	-463,733	Timeline
TMUST-MOBILE US INC	656,851	$145M	0.15%	+473,212	Timeline
TCOMTRIP COM GROUP LTD	2,106,740	$145M	0.15%	+1,859,401	Timeline
BABOEING CO	808,798	$143M	0.15%	+596,251	Timeline
SNOWSNOWFLAKE INC	925,817	$143M	0.15%	+565,561	Timeline
ECLECOLAB INC	582,328	$136M	0.14%	-187,195	Timeline
PMPHILIP MORRIS INTL INC	1,133,247	$136M	0.14%	-189,096	Timeline
RBLXROBLOX CORP	2,331,175	$135M	0.14%	-470,384	Timeline
SBUXSTARBUCKS CORP	1,453,354	$133M	0.14%	-5,969	Timeline
ABTABBOTT LABORATORIES	1,164,502	$132M	0.14%	-651,753	Timeline
CVSCVS HEALTH CORP	2,872,542	$129M	0.13%	+2,206,299	Timeline
AMTAMERICAN TOWER CORP	700,949	$129M	0.13%	-354,739	Timeline
CHWYCHEWY INC	3,834,178	$128M	0.13%	-652,052	Timeline
RBRKRUBRIK INC.	1,953,935	$128M	0.13%	-82,480	Timeline
APDAIR PRODUCTS AND CHEMICALS I	440,034	$128M	0.13%	+385,739	Timeline
ONON SEMICONDUCTOR CORP	1,999,317	$126M	0.13%	-1,077,149	Timeline
SPOTSPOTIFY TECHNOLOGY S A	277,341	$124M	0.13%	+54,454	Timeline
ORLYOREILLY AUTOMOTIVE INC	104,540	$124M	0.13%	+37,003	Timeline
BURLBURLINGTON STORES INC	428,259	$122M	0.13%	+96,769	Timeline
ADSKAUTODESK INC	412,113	$122M	0.13%	+333,258	Timeline
EPAMEPAM SYS INC	520,017	$122M	0.13%	+119,255	Timeline
CRTOCRITEO S A	3,065,812	$121M	0.13%	-475,400	Timeline
MSCIMSCI INC	201,923	$121M	0.13%	+158,295	Timeline
OWLBLUE OWL CAPITAL INC	5,177,288	$120M	0.13%	+3,209,934	Timeline
DDDUPONT DE NEMOURS INC	1,573,150	$120M	0.12%	+404,462	Timeline
MPWRMONOLITHIC PWR SYS INC	198,504	$117M	0.12%	-30,133	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,387,053	$117M	0.12%	-104,004	Timeline
VZVERIZON COMMUNICATIONS INC	2,911,002	$116M	0.12%	-3,230,655	Timeline
SHWSHERWIN WILLIAMS CO	342,237	$116M	0.12%	-120,453	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,763,310	$116M	0.12%	-3,278,147	Timeline
AMGNAMGEN INC	442,203	$115M	0.12%	-761,095	Timeline
BXPBXP INC	1,549,084	$115M	0.12%	+382,411	Timeline
CBRECBRE GROUP INC	876,332	$115M	0.12%	-45,027	Timeline
EOGEOG RES INC	935,536	$115M	0.12%	+581,369	Timeline
BNYBANK OF NY MELLON CORP	1,486,961	$114M	0.12%	+68,653	Timeline
JNJJOHNSON & JOHNSON	783,387	$113M	0.12%	-25,173	Timeline
KVUEKENVUE INC	5,244,684	$112M	0.12%	+950,315	Timeline
MDBMONGODB INC	474,019	$110M	0.11%	-294,369	Timeline
JDJD.COM INC	3,163,100	$110M	0.11%	new	Timeline
REGNREGENERON PHARMACEUTICALS	153,834	$110M	0.11%	-33,446	Timeline
WATWATERS CORP	294,932	$109M	0.11%	-97,574	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,925,677	$109M	0.11%	+946,356	Timeline
MDLZMONDELEZ INTL INC	1,824,215	$109M	0.11%	-487,347	Timeline
NKENIKE INC	1,427,992	$108M	0.11%	-15,500	Timeline
CATCATERPILLAR INC	297,714	$108M	0.11%	-463,976	Timeline
FCXFREEPORT MCMORAN INC	2,821,011	$107M	0.11%	+610,436	Timeline
CSGPCOSTAR GROUP INC	1,487,054	$106M	0.11%	-1,116,429	Timeline
AVTRAVANTOR INC	5,012,625	$106M	0.11%	-868,899	Timeline
AMATAPPLIED MATLS INC	641,854	$104M	0.11%	-791,005	Timeline
FDXFEDEX CORP	367,486	$103M	0.11%	-245,906	Timeline
FIXCOMFORT SYS USA INC	233,553	$99M	0.1%	+208,283	Timeline
EWEDWARDS LIFESCIENCES CORP	1,335,938	$98.9M	0.1%	-576,083	Timeline
DUKDUKE ENERGY CORP NEW	917,919	$98.9M	0.1%	-85,038	Timeline
VMCVULCAN MATLS CO	379,874	$97.7M	0.1%	+243,511	Timeline
COFCAPITAL ONE FINL CORP	547,256	$97.6M	0.1%	-13,687	Timeline
MPCMARATHON PETE CORP	692,194	$96.6M	0.1%	-21,768	Timeline
CITHE CIGNA GROUP	346,992	$95.8M	0.1%	+76,050	Timeline
DISDISNEY WALT CO	850,709	$94.7M	0.1%	+82,836	Timeline
MRKMERCK & CO INC	938,796	$93.4M	0.1%	-32,549	Timeline
APTVAPTIV PLC	1,540,175	$93.1M	0.1%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,199,803	$92.3M	0.1%	-73,838	Timeline
AFGAMERICAN FINANCIAL GROUP INC	672,851	$92.1M	0.1%	+317,859	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,723,630	$90.6M	0.09%	-84,317	Timeline
STZCONSTELLATION BRANDS INC	400,615	$88.5M	0.09%	+19,541	Timeline
RCLROYAL CARIBBEAN GROUP	373,686	$86.2M	0.09%	-66,490	Timeline
CARRCARRIER GLOBAL CORPORATION	1,260,505	$86M	0.09%	-1,250,349	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	453,974	$84.8M	0.09%	-340,564	Timeline
NXPINXP SEMICONDUCTORS N V	406,665	$84.5M	0.09%	-339,973	Timeline
ALABASTERA LABS INC	637,737	$84.5M	0.09%	+385,693	Timeline
AMDADVANCED MICRO DEVICES INC	693,766	$83.8M	0.09%	-1,326,599	Timeline
NXTNEXTPOWER INC	2,272,410	$83M	0.09%	-884,908	Timeline
WINGWINGSTOP INC	285,672	$81.1M	0.08%	+54,246	Timeline
DVNDEVON ENERGY CORP NEW	2,473,529	$81M	0.08%	-1,072,517	Timeline
DELLDELL TECHNOLOGIES INC	698,608	$80.5M	0.08%	-695,513	Timeline
GDDYGODADDY INC	396,934	$78.3M	0.08%	+305,425	Timeline
SLMSLM CORP	2,835,279	$78.2M	0.08%	+13,892	Timeline
PEPPEPSICO INC	514,040	$78.2M	0.08%	-38,668	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	595,784	$76.7M	0.08%	-1,285,123	Timeline
KVYOKLAVIYO INC	1,851,679	$76.4M	0.08%	+592,884	Timeline
AGGISHARES TR	783,790	$75.9M	0.08%	+290,381	Timeline
GILDGILEAD SCIENCES INC	816,893	$75.5M	0.08%	-50,947	Timeline
ELVELEVANCE HEALTH INC FORMERLY	203,753	$75.1M	0.08%	-581,470	Timeline
MNDYMONDAY COM LTD	316,644	$74.6M	0.08%	-899,366	Timeline
IOTSAMSARA INC	1,691,093	$73.9M	0.08%	+254,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,652,444	$72.8M	0.08%	+1,377,628	Timeline
PVHPVH CORPORATION	679,762	$71.9M	0.07%	+154,295	Timeline
NTRANATERA INC	448,280	$71M	0.07%	-220,910	Timeline
UPSUNITED PARCEL SVCS INC	561,761	$70.8M	0.07%	-13,688	Timeline
CORCENCORA INC	310,646	$69.8M	0.07%	+17,064	Timeline
CMCSACOMCAST CORP NEW	1,854,205	$69.6M	0.07%	-98,652	Timeline
VSTVISTRA CORP	502,342	$69.3M	0.07%	+5,046	Timeline
DBXDROPBOX INC	2,243,599	$67.4M	0.07%	-63,250	Timeline
VRSKVERISK ANALYTICS INC	244,526	$67.3M	0.07%	-29,654	Timeline
RTXRTX CORPORATION	580,626	$67.2M	0.07%	-2,119,182	Timeline
PGRPROGRESSIVE CORP	279,853	$67.1M	0.07%	+19,076	Timeline
GLOBGLOBANT S A	310,270	$66.5M	0.07%	+45,403	Timeline
FICOFAIR ISAAC CORP	33,291	$66.3M	0.07%	-2,837	Timeline
IJHISHARES TR	1,061,863	$66.2M	0.07%	+244,397	Timeline
QCOMQUALCOMM INC	423,976	$65.1M	0.07%	-30,446	Timeline
TXRHTEXAS ROADHOUSE INC	360,339	$65M	0.07%	-8,380	Timeline
VRTVERTIV HOLDINGS CO	570,211	$64.8M	0.07%	-317,302	Timeline
ITGARTNER INC	133,258	$64.5M	0.07%	-13,325	Timeline
EXLSEXLSERVICE HLDGS INC	1,398,142	$62M	0.06%	-143,442	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	336,517	$61.9M	0.06%	+284,917	Timeline
LAZLAZARD INC	1,194,140	$61.5M	0.06%	-182,617	Timeline
IJRISHARES TR	531,387	$61.2M	0.06%	+10,048	Timeline
CACICACI INTL INC	151,513	$61.2M	0.06%	-12,403	Timeline
SLBSLB LIMITED	1,591,369	$61M	0.06%	-547,190	Timeline
ADBEADOBE INC	136,749	$60.8M	0.06%	-242,323	Timeline
INTUINTUIT	95,449	$60M	0.06%	-6,284	Timeline
MDTMEDTRONIC PLC	746,774	$59.7M	0.06%	+97,778	Timeline
RMBSRAMBUS INC DEL	1,124,441	$59.4M	0.06%	-69,421	Timeline
NUENUCOR CORP	507,715	$59.2M	0.06%	+426,949	Timeline
LVSLAS VEGAS SANDS CORP	1,144,012	$58.8M	0.06%	-178,907	Timeline
AMPAMERIPRISE FINL INC	106,757	$56.8M	0.06%	-10,910	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	46,413	$56.8M	0.06%	+39,786	Timeline
COPCONOCOPHILLIPS	570,922	$56.6M	0.06%	-620,708	Timeline
FFIVF5 INC	220,291	$55.4M	0.06%	+176,260	Timeline
WBDWARNER BROS DISCOVERY INC	5,215,593	$55.1M	0.06%	+4,499,697	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	958,695	$55M	0.06%	-972,633	Timeline
CRSCARPENTER TECHNOLOGY CORP	323,831	$55M	0.06%	+291,631	Timeline
BKRBAKER HUGHES COMPANY	1,320,937	$54.2M	0.06%	-63,244	Timeline
MOALTRIA GROUP INC	1,025,051	$53.6M	0.06%	-56,277	Timeline
GTLBGITLAB INC	948,022	$53.4M	0.06%	-45,950	Timeline
FTAIFTAI AVIATION LTD	365,498	$52.6M	0.05%	-33,715	Timeline
GNRCGENERAC HLDGS INC	337,469	$52.3M	0.05%	-1,788	Timeline
KLACKLA CORP	82,772	$52.2M	0.05%	-23,670	Timeline
TSCOTRACTOR SUPPLY CO	978,742	$51.9M	0.05%	+738,481	Timeline
SAPSAP SE	210,892	$51.9M	0.05%	-46,783	Timeline
VRNSVARONIS SYS INC	1,168,630	$51.9M	0.05%	+68,217	Timeline
SWKSTANLEY BLACK & DECKER INC	646,490	$51.9M	0.05%	-2,232	Timeline
TPRTAPESTRY INC	793,099	$51.8M	0.05%	-785,789	Timeline
IBMINTERNATIONAL BUSINESS MACHS	233,718	$51.4M	0.05%	-13,341	Timeline
HLTHILTON WORLDWIDE HLDGS INC	207,574	$51.3M	0.05%	-49,775	Timeline
ADIANALOG DEVICES INC	238,937	$50.8M	0.05%	-42,693	Timeline
HONHONEYWELL INTL INC	223,145	$50.4M	0.05%	-29,484	Timeline
RGENREPLIGEN CORP	346,173	$49.8M	0.05%	-139,223	Timeline
ALCALCON AG	586,952	$49.8M	0.05%	+119,163	Timeline
OTISOTIS WORLDWIDE CORP	533,573	$49.4M	0.05%	-56,085	Timeline
COINCOINBASE GLOBAL INC	197,419	$49M	0.05%	-110,088	Timeline
DXCMDEXCOM INC	620,225	$48.2M	0.05%	-341,756	Timeline
SKYCHAMPION HOMES INC	546,030	$48.1M	0.05%	-42,327	Timeline
SITMSITIME CORP	219,908	$47.2M	0.05%	-131,655	Timeline
WSMWILLIAMS SONOMA INC	253,824	$47M	0.05%	-57,776	Timeline
AXPAMERICAN EXPRESS CO	157,889	$46.9M	0.05%	-12,048	Timeline
CMECME GROUP INC	200,635	$46.6M	0.05%	-6,754	Timeline
CHDNCHURCHILL DOWNS INC	346,956	$46.3M	0.05%	-163,259	Timeline
WALWESTERN ALLIANCE BANCORP	548,213	$45.8M	0.05%	+214,612	Timeline
LRCXLAM RESEARCH CORP	632,321	$45.7M	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	257,426	$45.5M	0.05%	-825,130	Timeline
YUMYUM BRANDS INC	335,843	$45M	0.05%	-776,012	Timeline
PG&E CORPPG&E CORP	900,000	$44.8M	0.05%	new
CLCOLGATE PALMOLIVE CO	487,457	$44.3M	0.05%	+20,337	Timeline
LMTLOCKHEED MARTIN CORP	90,717	$44.1M	0.05%	+6,601	Timeline
LDOSLEIDOS HOLDINGS INC	299,617	$43.2M	0.04%	-61,568	Timeline
UHSUNIVERSAL HLTH SVCS INC	239,809	$43M	0.04%	-15,112	Timeline
MRSHMARSH & MCLENNAN COS INC	202,440	$43M	0.04%	+31,455	Timeline
ROSTROSS STORES INC	282,298	$42.7M	0.04%	-14,031	Timeline
AAALCOA CORP	1,128,282	$42.6M	0.04%	-344,384	Timeline
PFEPFIZER INC	1,597,059	$42.4M	0.04%	-196,212	Timeline
FOXAFOX CORP	866,774	$42.1M	0.04%	+46,960	Timeline
LFUSLITTELFUSE INC	177,343	$41.8M	0.04%	+485	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,815	$41.5M	0.04%	-8,608	Timeline
CFCF INDUSTRIES HOLD	485,619	$41.4M	0.04%	-4,622	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	726,542	$41.2M	0.04%	+409,267	Timeline
CSXCSX CORP	1,275,118	$41.1M	0.04%	-239,635	Timeline
DTEDTE ENERGY CO	339,685	$41M	0.04%	-24,238	Timeline
BLKBLACKROCK INC	39,768	$40.8M	0.04%	new	Timeline
PLDPROLOGIS INC.	381,064	$40.3M	0.04%	-26,406	Timeline
LNGCHENIERE ENERGY INC	187,066	$40.2M	0.04%	-5,520	Timeline
DPZDOMINOS PIZZA INC	95,156	$39.9M	0.04%	-3,042	Timeline
QLYSQUALYS INC	283,838	$39.8M	0.04%	+99,799	Timeline
OKTAOKTA INC	503,539	$39.7M	0.04%	-436,535	Timeline
INSMINSMED INC	548,867	$37.9M	0.04%	-196,927	Timeline
PIPRPIPER SANDLER COS	126,266	$37.9M	0.04%	+1,908	Timeline
NINISOURCE INC	1,029,396	$37.8M	0.04%	+36,676	Timeline
WMBWILLIAMS COS INC	694,588	$37.6M	0.04%	+305,092	Timeline
ACIWACI WORLDWIDE INC	720,028	$37.4M	0.04%	+197,783	Timeline
VLTOVERALTO CORP	363,358	$37M	0.04%	-106,355	Timeline
CLSCELESTICA INC	400,612	$37M	0.04%	-23,495	Timeline
PSNPARSONS CORP DEL	400,289	$36.9M	0.04%	+9,587	Timeline
TRGPTARGA RES CORP	205,626	$36.7M	0.04%	-11,695	Timeline
ZTSZOETIS INC	223,697	$36.4M	0.04%	-22,107	Timeline
UBERUBER TECHNOLOGIES INC	591,701	$35.7M	0.04%	-1,849,099	Timeline
WPMWHEATON PRECIOUS METALS CORP	633,642	$35.6M	0.04%	-38,132	Timeline
ONONON HLDG AG	640,072	$35.1M	0.04%	+25,710	Timeline
HESS CORPHESS CORP	258,630	$34.4M	0.04%	-90,323
MODMODINE MFG CO	295,113	$34.2M	0.04%	+9,885	Timeline
ONTOONTO INNOVATION INC	205,025	$34.2M	0.04%	+111,315	Timeline
NOGNORTHERN OIL & GAS INC	917,019	$34.1M	0.04%	+12,257	Timeline
SYYSYSCO CORP	440,828	$33.7M	0.04%	-53,154	Timeline
SCHWCHARLES SCHWAB CORP (THE)	452,751	$33.5M	0.03%	-45,239	Timeline
INTCINTEL CORP	1,658,378	$33.3M	0.03%	-66,359	Timeline
GEVGE VERNOVA INC	100,643	$33.1M	0.03%	-205,920	Timeline
FROGJFROG LTD	1,124,785	$33.1M	0.03%	+303,846	Timeline
PCORPROCORE TECHNOLOGIES INC	438,478	$32.9M	0.03%	-35,595	Timeline
DINOHF SINCLAIR CORP	936,250	$32.8M	0.03%	-42,010	Timeline
ROLROLLINS INC	707,320	$32.8M	0.03%	-271,622	Timeline
TSEMTOWER SEMICONDUCTOR LTD	632,597	$32.6M	0.03%	-95,757	Timeline
PINSPINTEREST INC	1,117,624	$32.4M	0.03%	-586,593	Timeline
VALVALARIS LTD	727,336	$32.2M	0.03%	-2,234	Timeline
APOAPOLLO GLOBAL MGMT INC	193,971	$32M	0.03%	+54,439	Timeline
JBTMJBT MAREL CORPORATION	251,982	$32M	0.03%	+241,712	Timeline
GTLSCHART INDS INC	167,803	$32M	0.03%	+99,766	Timeline
FTVFORTIVE CORP	422,412	$31.7M	0.03%	-9,809	Timeline
AKAMAKAMAI TECHNOLOGIES INC	331,206	$31.7M	0.03%	-108,770	Timeline
TECHBIO-TECHNE CORP	439,588	$31.7M	0.03%	+22,423	Timeline
MSTRSTRATEGY INC	108,867	$31.5M	0.03%	+70,926	Timeline
SPGIS&P GLOBAL INC	62,979	$31.4M	0.03%	-16,373	Timeline
NVTNVENT ELEC PLC	460,032	$31.4M	0.03%	-281,040	Timeline
SPGSIMON PPTY GROUP INC NEW	181,241	$31.2M	0.03%	-10,535	Timeline
ABCLABCELLERA BIOLOGICS INC	10,624,185	$31.1M	0.03%	0	Timeline
INARI MED INCINARI MED INC	601,205	$30.7M	0.03%	+96,464
TENBTENABLE HLDGS INC	775,635	$30.5M	0.03%	-66,257	Timeline
CHDCHURCH & DWIGHT CO INC	290,619	$30.4M	0.03%	+23,450	Timeline
GKOSGLAUKOS CORP	200,698	$30.1M	0.03%	+145,890	Timeline
BXBLACKSTONE INC	173,498	$29.9M	0.03%	-9,472	Timeline
CWSTCASELLA WASTE SYS INC	279,743	$29.6M	0.03%	+260,689	Timeline
KMIKINDER MORGAN INC DEL	1,077,089	$29.5M	0.03%	-98,476	Timeline
VERAVERA THERAPEUTICS INC	695,091	$29.4M	0.03%	+591,682	Timeline
ELANELANCO ANIMAL HEALTH INC	2,400,243	$29.1M	0.03%	-179,920	Timeline
SOSOUTHERN CO	352,887	$29M	0.03%	-7,369	Timeline
INSPINSPIRE MED SYS INC	156,575	$29M	0.03%	+2,639	Timeline
OKEONEOK INC NEW	288,506	$29M	0.03%	-38,915	Timeline
METMETLIFE INC	353,679	$29M	0.03%	-37,230	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	571,384	$28.9M	0.03%	+5,940
ROPROPER TECHNOLOGIES INC	55,570	$28.9M	0.03%	+13,053	Timeline
AGYSAGILYSYS INC	219,310	$28.9M	0.03%	-49,199	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	796,684	$28.8M	0.03%	+67,559
DOWDOW HLDGS INC	709,818	$28.5M	0.03%	-5,168	Timeline
DHID R HORTON INC	203,473	$28.4M	0.03%	-592,524	Timeline
ADUSADDUS HOMECARE CORP	224,559	$28.1M	0.03%	+3,855	Timeline
XBISPDR SERIES TRUST	312,263	$28.1M	0.03%	+6,087	Timeline
CLHCLEAN HARBORS INC	122,057	$28.1M	0.03%	-54,498	Timeline
AMEAMETEK INC	154,357	$27.8M	0.03%	-291,079	Timeline
FTITECHNIPFMC PLC	959,595	$27.8M	0.03%	+16,764	Timeline
ROADCONSTRUCTION PARTNERS INC	313,800	$27.8M	0.03%	-173,287	Timeline
TOSTTOAST INC	761,499	$27.8M	0.03%	+535,374	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	350,737	$27.4M	0.03%	+194,290	Timeline
FIVEFIVE BELOW INC	260,656	$27.4M	0.03%	+56,824	Timeline
VSECVSE CORP	285,662	$27.2M	0.03%	+19,592	Timeline
SPSCSPS COMM INC	147,329	$27.1M	0.03%	-21,384	Timeline
GMGENERAL MTRS CO	508,144	$27.1M	0.03%	-65,734	Timeline
HIGHARTFORD INSURANCE GROUP INC	245,683	$26.9M	0.03%	-12,527	Timeline
USBUS BANCORP	560,015	$26.8M	0.03%	-241,010	Timeline
GWWWW GRAINGER INC	25,342	$26.7M	0.03%	-1,496	Timeline
BHVNBIOHAVEN LTD	713,587	$26.7M	0.03%	-6,016	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	647,025	$26.5M	0.03%	-4,412,635
ARMARM HOLDINGS PLC	214,684	$26.4M	0.03%	-19,795	Timeline
FULFULLER H B CO	391,256	$26.4M	0.03%	+4,431	Timeline
KEXKIRBY CORP	245,563	$26M	0.03%	+9,692	Timeline
IDXXIDEXX LABS INC	62,656	$25.9M	0.03%	-8,070	Timeline
EIXEDISON INTL	320,036	$25.6M	0.03%	-27,689	Timeline
CTASCINTAS CORP	138,462	$25.3M	0.03%	-7,047	Timeline
PCGPG&E CORP	1,240,098	$25M	0.03%	-112,226	Timeline
Couchbase IncCouchbase Inc	1,604,396	$25M	0.03%	+195,434
KTOSKRATOS DEFENSE & SEC SOLUTIO	943,638	$24.9M	0.03%	+767,345	Timeline
HAEHAEMONETICS CORP MASS	316,952	$24.7M	0.03%	+282,521	Timeline
GDGENERAL DYNAMICS CORP	93,845	$24.7M	0.03%	+1,037	Timeline
CFLTCONFLUENT INC-CLASS A	883,654	$24.7M	0.03%	-71,237	Timeline
PCVXVAXCYTE INC	301,560	$24.7M	0.03%	-2,319	Timeline
HWMHOWMET AEROSPACE INC	225,652	$24.7M	0.03%	+34,488	Timeline
MYRGMYR GROUP INC	165,447	$24.6M	0.03%	+107,403	Timeline
SAROSTANDARDAERO INC	992,074	$24.6M	0.03%	new	Timeline
FLSFLOWSERVE CORP	424,905	$24.4M	0.03%	-159,288	Timeline
LITELUMENTUM HLDGS INC	290,760	$24.4M	0.03%	+4,389	Timeline
PENPENUMBRA INC	102,591	$24.4M	0.03%	+75,648	Timeline
CLVTCLARIVATE PLC	4,788,525	$24.3M	0.03%	-11,551	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	448,860	$24.3M	0.03%	+39,657	Timeline
NTAPNETAPP INC	208,177	$24.2M	0.03%	-7,623	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	106,782	$24.1M	0.03%	-22,519	Timeline
ETRENTERGY CORP NEW	318,121	$24.1M	0.03%	+136,256	Timeline
SGSWEETGREEN INC	748,581	$24M	0.02%	+669,657	Timeline
MCMOELIS & CO	323,953	$23.9M	0.02%	+3,282	Timeline
IWDISHARES TR	129,016	$23.9M	0.02%	+77,631	Timeline
CAHCARDINAL HEALTH INC	201,535	$23.8M	0.02%	-7,407	Timeline
ENTGENTEGRIS INC	239,327	$23.7M	0.02%	-120,043	Timeline
HCAHCA HEALTHCARE INC	78,775	$23.6M	0.02%	-136,802	Timeline
AAGILENT TECHNOLOGIES INC	174,361	$23.4M	0.02%	-18,959	Timeline
SNPSSYNOPSYS INC	48,207	$23.4M	0.02%	+5,805	Timeline
SPHYSPDR SERIES TRUST	989,967	$23.2M	0.02%	+360,182	Timeline
PRUPRUDENTIAL FINL INC	195,780	$23.2M	0.02%	+349	Timeline
ANSYS INCANSYS INC	68,790	$23.2M	0.02%	+5,263
MARMARRIOTT INTL INC NEW	82,956	$23.1M	0.02%	+19,332	Timeline
ESIELEMENT SOLUTIONS INC	907,736	$23.1M	0.02%	-35,954	Timeline
LYVLIVE NATION ENTERTAINMENT IN	177,903	$23M	0.02%	-9,496	Timeline
DECKDECKERS OUTDOOR CORP	113,259	$23M	0.02%	-6,226	Timeline
FASTFASTENAL CO	319,618	$23M	0.02%	-19,505	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,465,068	$23M	0.02%	-531,267	Timeline
PODDINSULET CORP	86,695	$22.6M	0.02%	-113,746	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,049,521	$22.4M	0.02%	+25,775	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	95,086	$22.4M	0.02%	-13,623	Timeline
KHCKRAFT HEINZ CO	723,184	$22.2M	0.02%	-1,347,773	Timeline
IOSPINNOSPEC INC	200,539	$22.1M	0.02%	+50	Timeline
TREXTREX INC	319,351	$22M	0.02%	+108,142	Timeline
DRSLEONARDO DRS INC	680,418	$22M	0.02%	+35,818	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	123,993	$21.9M	0.02%	-14,288	Timeline
RPMRPM INTL INC	176,140	$21.7M	0.02%	-6,187	Timeline
AVAVAEROVIRONMENT INC	140,598	$21.6M	0.02%	+129,431	Timeline
EQHEQUITABLE HLDGS INC	457,280	$21.6M	0.02%	-27,043	Timeline
FFORD MTR CO	2,175,959	$21.5M	0.02%	+26,047	Timeline
VLOVALERO ENERGY CORP	174,820	$21.4M	0.02%	-24,186	Timeline
HEIHEICO CORP NEW	89,562	$21.3M	0.02%	-1,640	Timeline
VIAVVIAVI SOLUTIONS INC	2,107,736	$21.3M	0.02%	+801,564	Timeline
AIGAMERICAN INTL GROUP INC	291,885	$21.2M	0.02%	+2,113	Timeline
SYFSYNCHRONY FINANCIAL	326,890	$21.2M	0.02%	-43,645	Timeline
PEVERPURE INC	344,083	$21.1M	0.02%	+51,936	Timeline
GOLFACUSHNET HLDGS CORP	297,365	$21.1M	0.02%	-41,097	Timeline
DALDELTA AIR LINES INC	348,928	$21.1M	0.02%	-45,458	Timeline
HALOHALOZYME THERAPEUTICS INC	441,268	$21.1M	0.02%	+57,150	Timeline
PSXPHILLIPS 66	185,044	$21.1M	0.02%	-6,274	Timeline
URIUNITED RENTALS INC	29,761	$21M	0.02%	-1,972	Timeline
CBCHUBB LIMITED	75,515	$20.9M	0.02%	-5,700	Timeline
AINALBANY INTL CORP	260,394	$20.8M	0.02%	+220,504	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	424,809	$20.8M	0.02%	+414,226
QTWOQ2 HLDGS INC	206,126	$20.7M	0.02%	-88,556	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	157,419	$20.7M	0.02%	-53,185	Timeline
TTTRANE TECHNOLOGIES PLC	56,080	$20.7M	0.02%	-3,158	Timeline
CHTRCHARTER COMMUNICATIONS INC	60,230	$20.6M	0.02%	-4,625	Timeline
HLIOHELIOS TECHNOLOGIES INC	450,429	$20.1M	0.02%	+90,362	Timeline
WTSWATTS WATER TECHNOLOGIES INC	98,730	$20.1M	0.02%	-1,379	Timeline
GRMNGARMIN LTD	97,311	$20.1M	0.02%	+45,144	Timeline
KMBKIMBERLY-CLARK CORP	152,963	$20M	0.02%	+8,666	Timeline
GENIGENIUS SPORTS LIMITED	2,316,026	$20M	0.02%	+294,296	Timeline
DLRDIGITAL RLTY TR INC	112,503	$20M	0.02%	-69,755	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	389,220	$19.9M	0.02%	+582	Timeline
NFENEW FORTRESS ENERGY INC	1,307,455	$19.8M	0.02%	+1,287,393	Timeline
MTGMGIC INVT CORP WIS	829,398	$19.7M	0.02%	+221,016	Timeline
CBOECBOE GLOBAL MKTS INC	100,585	$19.7M	0.02%	-12,702	Timeline
LLOEWS CORP	231,832	$19.6M	0.02%	-11,627	Timeline
CTRACOTERRA ENERGY INC	768,081	$19.6M	0.02%	+55,302	Timeline
GISGENERAL MILLS INC	306,181	$19.5M	0.02%	+3,440	Timeline
CECOCECO ENVIRONMENTAL CORP	645,853	$19.5M	0.02%	+635,931	Timeline
PATKPATRICK INDS INC	233,556	$19.4M	0.02%	+5,444	Timeline
MMSIMERIT MED SYS INC	199,843	$19.3M	0.02%	-83,720	Timeline
SEMSELECT MED HLDGS CORP	1,013,366	$19.1M	0.02%	+174,911	Timeline
CNCCENTENE CORP DEL	314,856	$19.1M	0.02%	-42,982	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	139,441	$19M	0.02%	+16,373	Timeline
WABWABTEC	99,437	$18.9M	0.02%	-2,947	Timeline
UNMUNUM GROUP	258,036	$18.8M	0.02%	-64,679	Timeline
GVAGRANITE CONSTR INC	214,777	$18.8M	0.02%	+196,229	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	408,262	$18.8M	0.02%	+402,707	Timeline
SSNCSS&C TECH HLDGS	247,213	$18.7M	0.02%	-13,902	Timeline
KRUSKURA SUSHI USA INC	204,583	$18.5M	0.02%	+3,217	Timeline
PAYXPAYCHEX INC	130,507	$18.3M	0.02%	-16,410	Timeline
WMWASTE MGMT INC DEL	90,580	$18.3M	0.02%	-5,573	Timeline
RPDRAPID7 INC	453,226	$18.2M	0.02%	-38,598	Timeline
HWCHANCOCK WHITNEY CORPORATION	332,637	$18.2M	0.02%	-35,939	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	205,391	$17.9M	0.02%	+21,640
HRBBLOCK H & R INC	337,931	$17.9M	0.02%	+7,171	Timeline
HRIHERC HLDGS INC	94,076	$17.8M	0.02%	-84,097	Timeline
BLFSBIOLIFE SOLUTIONS INC	682,603	$17.7M	0.02%	-179,106	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,099,255	$17.5M	0.02%	+918,804	Timeline
ACMAECOM	163,649	$17.5M	0.02%	+2,179	Timeline
JKHYHENRY JACK & ASSOC INC	98,436	$17.3M	0.02%	+3,445	Timeline
ACAARCOSA INC	177,993	$17.2M	0.02%	+160,724	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	275,000	$17.2M	0.02%	+25,000	Timeline
CTVACORTEVA INC	301,925	$17.2M	0.02%	-3,246	Timeline
UBSUBS GROUP AG	559,994	$17.1M	0.02%	+9,936	Timeline
NDAQNASDAQ INC	220,855	$17.1M	0.02%	-81,858	Timeline
BROBROWN & BROWN INC	167,198	$17.1M	0.02%	+7,094	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	896,645	$16.9M	0.02%	+644,070
BRXBRIXMOR PPTY GROUP INC	605,125	$16.8M	0.02%	-23,827	Timeline
ATKRATKORE INC	201,665	$16.8M	0.02%	+189,757	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	196,342	$16.8M	0.02%	+15,995	Timeline
JCIJOHNSON CONTROLS INTERNATION	212,664	$16.8M	0.02%	-50,335	Timeline
NUNU HLDGS LTD	1,618,334	$16.8M	0.02%	-20,886	Timeline
IWRISHARES TR	189,509	$16.8M	0.02%	+68,506	Timeline
ALBEMARLE CORPALBEMARLE CORP	410,000	$16.7M	0.02%	0
RSGREPUBLIC SVCS INC	82,543	$16.6M	0.02%	-5,055	Timeline
INGRINGREDION INC	119,971	$16.5M	0.02%	-3,361	Timeline
PCARPACCAR INC	158,210	$16.5M	0.02%	+46,616	Timeline
REGREGENCY CTRS CORP	222,177	$16.4M	0.02%	-10,410	Timeline
DKNGDRAFTKINGS INC NEW	440,631	$16.4M	0.02%	-61,838	Timeline
RGAREINSURANCE GROUP AMER INC	76,588	$16.4M	0.02%	+1,977	Timeline
COOCOOPER COS INC	177,695	$16.3M	0.02%	-75,334	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 116. All 116

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	521,045,000	$568M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	358,875,000	$363M	-72,095,000
NCL CORP LTDNCL CORP LTD BOND	principal	342,830,000	$356M	+40,500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	338,180,000	$356M	+10,370,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	300,050,000	$315M	-29,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	297,560,000	$281M	-17,920,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	258,810,000	$258M	+52,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	204,930,000	$240M	-9,520,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	209,135,000	$231M	+65,350,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	205,000,000	$221M	-32,450,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	210,985,000	$202M	+15,945,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	196,450,000	$198M	+56,450,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	191,040,000	$197M	+31,490,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	196,550,000	$185M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	171,720,000	$183M	+8,710,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	185,625,000	$179M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	133,510,000	$168M	-38,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	170,620,000	$165M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	151,430,000	$161M	-24,480,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	176,110,000	$160M	-11,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	176,335,000	$157M	-6,250,000
Shopify IncShopify Inc Convertible bond	principal	153,410,000	$157M	+39,775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	152,955,000	$150M	-800,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	153,810,000	$147M	-10,380,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	145,200,000	$146M	-1,600,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	144,770,000	$141M	-4,000,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	120,400,000	$140M	-65,000,000
SNAP INCSNAP INC NOTE 5/0	principal	156,105,000	$136M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	162,925,000	$134M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	156,305,000	$134M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	145,470,000	$133M	-13,415,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	134,295,000	$130M	+3,700,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	144,535,000	$126M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	122,665,000	$125M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	128,320,000	$122M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	252,945,000	$118M	+27,910,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	129,900,000	$117M	-1,120,000
BLOCK INCBLOCK INC NOTE 5/0	principal	119,055,000	$111M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	100,195,000	$110M	-15,000,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	81,755,000	$104M	+6,755,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	95,405,000	$102M	+54,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	109,285,000	$101M	-51,285,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	101,180,000	$101M	-5,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	88,780,000	$99.4M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	112,940,000	$97.5M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	110,945,000	$97.4M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	115,395,000	$94.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	103,500,000	$92.9M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	86,220,000	$91.6M	+61,720,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	97,365,000	$90.8M	-23,750,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	95,060,000	$88.7M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	94,375,000	$77.6M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	67,990,000	$73.5M	+12,395,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	69,500,000	$71.2M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	84,335,000	$71.1M	+3,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,530,000	$64.8M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	74,675,000	$64.1M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	163,840,000	$62.3M	-28,250,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	64,530,000	$61.6M	+3,040,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	64,970,000	$60.9M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	61,035,000	$60.6M	-7,110,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	57,495,000	$55.7M	-4,980,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	30,825,000	$54.6M	-11,095,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	53,500,000	$51.7M	+36,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	54,415,000	$50.5M	-12,825,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	48,755,000	$46.8M	-10,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	36,900,000	$46.8M	-13,050,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,510,000	$42.2M	-2,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	27,315,000	$41M	-2,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	38,900,000	$40.9M	-13,630,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	42,385,000	$40.3M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	15,050,000	$39.3M	-11,715,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	29,195,000	$38.8M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,370,000	$38.7M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	38,150,000	$37.4M	-3,250,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,005,000	$37.1M	-1,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	30,000,000	$37.1M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	13,520,000	$35.7M	+2,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	35,750,000	$34.9M	-39,585,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,140,000	$34.5M	-13,405,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	35,690,000	$34.3M	-29,250,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,805,000	$32.1M	-2,250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	35,225,000	$31.8M	-6,180,000
FASTLY INCFASTLY INC NOTE 3/1	principal	33,000,000	$31M	-1,620,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	29,000,000	$30.8M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	12,500,000	$30.7M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	24,890,000	$30.2M	-91,990,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	27,265,000	$29.1M	-2,900,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	13,060,000	$28.9M	+1,750,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	27,035,000	$28.5M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	22,000,000	$25.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,270,000	$24.4M	-3,465,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	19,590,000	$23.1M	-17,865,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	21,280,000	$22.6M	-18,990,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	25,500,000	$21.7M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	21,265,000	$21.6M	-13,410,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	20,000,000	$20.6M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	18,000,000	$19.7M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,780,000	$19.7M	+1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	16,130,000	$19.6M	+1,130,000

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
AFFIRM HLDGS INCAFFIRM HLDGS INC	263,315,000	$234M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	198,570,000	$186M	principal
WAYFAIR INCWAYFAIR INC	164,845,000	$157M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	373,749	$143M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	118,950,000	$129M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	94,890,000	$117M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,555,960	$112M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	122,995,000	$107M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	123,346	$101M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	117,935,000	$95.5M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	94,880,000	$84.3M	principal
LQDISHARES TR	549,402	$62.1M	shares
WAYFAIR INCWAYFAIR INC	57,310,000	$56.5M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	47,880,000	$55.8M	principal
BLACKROCK INCBLACKROCK INC	41,823	$39.7M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	24,180,000	$38.9M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	25,515,000	$36.1M	principal
DATADOG INCDATADOG INC	25,765,000	$33.5M	principal
ZILLOW GROUP INCZILLOW GROUP INC	17,500,000	$25.9M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	18,250,000	$21.7M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	11,515,000	$21.4M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	11,315,000	$20.9M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,611,635	$18.6M	shares
STRIDE INCSTRIDE INC	10,570,000	$17.8M	principal
MONGODB INCMONGODB INC	12,500,000	$17.3M	principal
SIMOSILICON MOTION TECHNOLOGY CO	281,502	$17.1M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	17,500,000	$15.5M	principal
MGPIMGP INGREDIENTS INC NEW	181,808	$15.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,111	$13.4M	shares
REETISHARES TR	492,108	$13.1M	shares
SLPSIMULATIONS PLUS INC	391,504	$12.5M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	8,985,000	$12.3M	principal
NATERA INCNATERA INC	3,655,000	$12.1M	principal
MARATHON OIL CORPMARATHON OIL CORP	391,947	$10.4M	shares
VARONIS SYS INCVARONIS SYS INC	5,500,000	$10.2M	principal
ICLRICON PUB LTD CO	33,051	$9.5M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	8,000,000	$9.34M	principal
Shift4 Payments IncShift4 Payments Inc	7,425,000	$9.06M	principal
VNQVANGUARD INDEX FDS	81,013	$7.89M	shares
VNQIVANGUARD INTL EQUITY INDEX F	112,734	$5.29M	shares
NEOGENOMICS INCNEOGENOMICS INC	5,000,000	$4.92M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.63M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	180,959	$4.57M	shares
SYMSYMBOTIC INC	185,414	$4.52M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,000,000	$4.18M	principal
PERFICIENT INCPERFICIENT INC	3,500,000	$3.45M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	56,024	$3.39M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,400,000	$3.36M	principal
LEGNLEGEND BIOTECH CORP	58,309	$2.84M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	71,316	$2.38M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	3,000,000	$2.24M	principal
SQMSOCIEDAD QUIMICA Y MINERA DE	42,749	$1.78M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,174	$1.7M	shares
INDAISHARES TR	25,556	$1.5M	shares
SHELSHELL PLC	17,090	$1.13M	shares
AXONICS INCAXONICS INC	16,153	$1.12M	shares
ENVESTNET INCENVESTNET INC	16,294	$1.02M	shares
SQUARESPACE INCSQUARESPACE INC	19,479	$904K	shares
PERFICIENT INCPERFICIENT INC	11,143	$841K	shares
INFYINFOSYS LTD	36,615	$815K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,002	$744K	shares
STERICYCLE INCSTERICYCLE INC	11,992	$732K	shares
SONYSONY GROUP CORP	6,950	$671K	shares
EQCEQUITY COMMONWEALTH	33,553	$668K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	43,988	$592K	shares
IMCRIMMUNOCORE HLDGS PLC	18,550	$577K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,579	$574K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,991	$433K	shares
KROKRONOS WORLDWIDE INC	27,656	$344K	shares
DFHDREAM FINDERS HOMES INC	9,370	$339K	shares
AVANGRID INCAVANGRID INC	9,228	$330K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	28,389	$317K	shares
R1 RCM INCR1 RCM INC	20,408	$289K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,298	$282K	shares
ONTONTERRIS INC	10,393	$273K	shares
WRLDWORLD ACCEP CORPORATION	2,286	$270K	shares
PETIQ INCPETIQ INC	8,761	$270K	shares
GOLDGOLD COM INC	5,998	$265K	shares
MBINMERCHANTS BANCORP IND	5,746	$258K	shares
HZOMARINEMAX INC	7,199	$254K	shares
HYHYSTER-YALE INC	3,972	$253K	shares
LEN-BLENNAR CORP	1,459	$252K	shares
ANIKANIKA THERAPEUTICS INC	9,960	$246K	shares
VVXV2X INC	4,336	$242K	shares
RGRSTURM RUGER & CO INC	5,766	$240K	shares
EBFENNIS INC	9,874	$240K	shares
HAYNES INTL INCHAYNES INTL INC	3,922	$234K	shares
SPOKSPOK HLDGS INC	15,211	$229K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	4,933	$226K	shares
YORWYORK WTR CO	5,971	$224K	shares
FORFORESTAR GROUP INC	6,833	$221K	shares
ANABANAPTYSBIO INC	6,602	$221K	shares
NATRNATURES SUNSHINE PRODS INC	16,230	$221K	shares
TECHTARGET INCTECHTARGET INC	8,952	$219K	shares
DNTHDIANTHUS THERAPEUTICS INC	7,961	$218K	shares
PLOWDOUGLAS DYNAMICS INC	7,881	$217K	shares
HTBHOMETRUST BANCSHARES INC	6,353	$217K	shares
THFFFIRST FINANCIAL CORPORATION	4,920	$216K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,739	$215K	shares
NBNNORTHEAST BK PORTLAND ME	2,778	$214K	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 0001068837-25-000021	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001068837-25-000023	base	restatement	2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC