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
PNRPENTAIR PLC	160,332	$16.1M	0.02%	+19,231	Timeline
CCKCROWN HLDGS INC	194,566	$16.1M	0.02%	-83,381	Timeline
TFCTRUIST FINL CORP	370,697	$16.1M	0.02%	+5,895	Timeline
ARESARES MANAGEMENT CORPORATION	90,297	$16M	0.02%	-20,923	Timeline
TTEKTETRA TECH INC NEW	399,199	$15.9M	0.02%	-681,690	Timeline
CCSCENTURY COMMUNITIES INC	216,682	$15.9M	0.02%	-136,225	Timeline
JBLJABIL INC	110,103	$15.8M	0.02%	+13,479	Timeline
SNASNAP ON INC	46,539	$15.8M	0.02%	-3,110	Timeline
AFLAFLAC INC	152,421	$15.8M	0.02%	-13,051	Timeline
ADMAADMA BIOLOGICS INC	918,361	$15.7M	0.02%	+292,642	Timeline
VKTXVIKING THERAPEUTICS INC	390,140	$15.7M	0.02%	-283,999	Timeline
WFRDWEATHERFORD INTL PLC	217,883	$15.6M	0.02%	-44,722	Timeline
ABNBAIRBNB INC	117,156	$15.4M	0.02%	+4,790	Timeline
CWHCAMPING WORLD HLDGS INC	729,494	$15.4M	0.02%	-75,127	Timeline
VMRKVIVMARK RESIDENTIAL	214,022	$15.4M	0.02%	-83,655	Timeline
TRVTRAVELERS COMPANIES INC	63,257	$15.2M	0.02%	-30,028	Timeline
AYIACUITY INC	51,863	$15.2M	0.02%	-3,775	Timeline
BRBRBELLRING BRANDS INC	199,884	$15.1M	0.02%	-85,218	Timeline
ITWILLINOIS TOOL WKS INC	58,805	$14.9M	0.02%	-4,472	Timeline
BDXBECTON DICKINSON & CO	65,431	$14.8M	0.02%	-535	Timeline
VEEVVEEVA SYS INC	70,495	$14.8M	0.02%	-216	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	91,314	$14.7M	0.02%	-20,620	Timeline
WCNWASTE CONNECTIONS INC	85,349	$14.6M	0.02%	+29,690	Timeline
APLDAPPLIED DIGITAL CORP	1,911,526	$14.6M	0.02%	+50,228	Timeline
LHXL3HARRIS TECHNOLOGIES INC	69,365	$14.6M	0.02%	-1,823	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,428,710	$14.6M	0.02%	+2,389,674	Timeline
IRMIRON MTN INC DEL	137,341	$14.4M	0.01%	-12,992	Timeline
TDYTELEDYNE TECHNOLOGIES INC	31,085	$14.4M	0.01%	-1,419	Timeline
EVRGEVERGY INC	234,177	$14.4M	0.01%	-16,071	Timeline
BIRKBIRKENSTOCK HOLDING PLC	252,589	$14.3M	0.01%	+247,480	Timeline
AMHAMERICAN HOMES 4 RENT	382,203	$14.3M	0.01%	-7,035	Timeline
BNDXVANGUARD CHARLOTTE FDS	291,456	$14.3M	0.01%	+16,261	Timeline
EFXEQUIFAX INC	55,990	$14.3M	0.01%	-3,498	Timeline
ALSNALLISON TRANSMISSION HLDGS I	131,095	$14.2M	0.01%	+6,950	Timeline
PPGPPG INDS INC	118,556	$14.2M	0.01%	-26,941	Timeline
EXPEEXPEDIA GROUP INC	75,372	$14M	0.01%	-5,934	Timeline
CPAYCORPAY INC	41,429	$14M	0.01%	-2,827	Timeline
ILMNILLUMINA INC	104,668	$14M	0.01%	-5,439	Timeline
XELXCEL ENERGY INC	206,741	$14M	0.01%	-26,669	Timeline
FANGDIAMONDBACK ENERGY INC	85,004	$13.9M	0.01%	-60,289	Timeline
GGENPACT LIMITED	323,864	$13.9M	0.01%	-51,432	Timeline
NFGNATIONAL FUEL GAS CO	229,085	$13.9M	0.01%	-9,393	Timeline
NCMINATIONAL CINEMEDIA INC	2,080,757	$13.9M	0.01%	-210,237	Timeline
RVMDREVOLUTION MEDICINES INC	316,028	$13.8M	0.01%	+3,901	Timeline
TERTERADYNE INC	109,501	$13.8M	0.01%	+4,071	Timeline
WENWENDYS CO	843,645	$13.8M	0.01%	-17,268	Timeline
ALGNALIGN TECHNOLOGY INC	65,942	$13.7M	0.01%	-12,259	Timeline
TYLTYLER TECHNOLOGIES INC	23,817	$13.7M	0.01%	-1,447	Timeline
ESNTESSENT GROUP LTD	252,060	$13.7M	0.01%	+18,941	Timeline
CNPCENTERPOINT ENERGY INC	431,872	$13.7M	0.01%	+62,697	Timeline
CAVACAVA GROUP INC	120,914	$13.6M	0.01%	-161,041	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,548	$13.6M	0.01%	+1,581	Timeline
OREALTY INCOME CORP	249,631	$13.3M	0.01%	-19,600	Timeline
DTMDT MIDSTREAM INC	133,155	$13.2M	0.01%	+19,297	Timeline
FISFIDELITY NATL INFORMATION SV	162,987	$13.2M	0.01%	-44,855	Timeline
BSVVANGUARD BD INDEX FDS	168,748	$13M	0.01%	-12,773	Timeline
BLDTOPBUILD COR	41,712	$13M	0.01%	-2,693	Timeline
ALKSALKERMES PLC	450,047	$12.9M	0.01%	-16,509	Timeline
SRESEMPRA	147,485	$12.9M	0.01%	-85,948	Timeline
USFDUS FOODS HLDG CORP	191,548	$12.9M	0.01%	+2,116	Timeline
FDSFACTSET RESH SYS INC	26,868	$12.9M	0.01%	+7,186	Timeline
AXSAXIS CAP HLDGS LTD	144,949	$12.8M	0.01%	-6,470	Timeline
AZOAUTOZONE INC	4,001	$12.8M	0.01%	-303	Timeline
NOCNORTHROP GRUMMAN CORP	27,249	$12.8M	0.01%	-2,121	Timeline
THCTENET HEALTHCARE CORP	101,191	$12.8M	0.01%	-188,474	Timeline
RMDRESMED INC	55,743	$12.7M	0.01%	-2,806	Timeline
GLPIGAMING & LEISURE P	263,842	$12.7M	0.01%	+71,111	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,446	$12.7M	0.01%	+1,163	Timeline
STTSTATE STR CORP	128,938	$12.7M	0.01%	-11,927	Timeline
CPRTCOPART INC	220,278	$12.6M	0.01%	-392,225	Timeline
EFVISHARES TR	239,724	$12.6M	0.01%	+69,805	Timeline
KRKROGER CO	205,487	$12.6M	0.01%	-12,366	Timeline
VICIVICI PPTYS INC	430,147	$12.6M	0.01%	+79,568	Timeline
OGEOGE ENERGY CORP	304,398	$12.6M	0.01%	+10,760	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	430,273	$12.5M	0.01%	+268,191	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	488,534	$12.4M	0.01%	-432,411
CPNGCOUPANG INC	564,179	$12.4M	0.01%	-103,230	Timeline
KDPKEURIG DR PEPPER INC	385,812	$12.4M	0.01%	-99,007	Timeline
FRFIRST INDL RLTY TR INC	246,536	$12.4M	0.01%	+31,887	Timeline
ELFE L F BEAUTY INC	98,264	$12.3M	0.01%	+11,569	Timeline
CHART INDS INCCHART INDS INC	175,000	$12.3M	0.01%	-10,000
CLXCLOROX CO DEL	75,538	$12.3M	0.01%	-4,493	Timeline
FBPFIRST BANCORP CORPORATION	659,052	$12.3M	0.01%	+70,528	Timeline
MARAMARA HOLDINGS INC	729,894	$12.2M	0.01%	+606,850	Timeline
EMEEMCOR GROUP INC	26,620	$12.1M	0.01%	+4,749	Timeline
AIZASSURANT INC	56,357	$12M	0.01%	-1,699	Timeline
TXTTEXTRON INC	156,795	$12M	0.01%	-18,840	Timeline
HUBBHUBBELL INC	28,551	$12M	0.01%	-1,104	Timeline
LIILENNOX INTL INC	19,515	$11.9M	0.01%	+2,158	Timeline
BIIBBIOGEN INC	77,581	$11.9M	0.01%	-3,193	Timeline
GLWCORNING INC	248,215	$11.8M	0.01%	-14,271	Timeline
MNSTMONSTER BEVERAGE CORP NEW	223,192	$11.7M	0.01%	+13,356	Timeline
INCYINCYTE CORP	169,697	$11.7M	0.01%	+44,688	Timeline
KRYSKRYSTAL BIOTECH INC	74,701	$11.7M	0.01%	+4,123	Timeline
ATRAPTARGROUP INC	74,440	$11.7M	0.01%	+64,064	Timeline
LULULULULEMON ATHLETICA INC	30,575	$11.7M	0.01%	-4,111	Timeline
XYLXYLEM INC	100,671	$11.7M	0.01%	+4,801	Timeline
OCOWENS CORNING NEW	68,288	$11.6M	0.01%	-11,374	Timeline
HPQHP INC	355,666	$11.6M	0.01%	-29,555	Timeline
ULTAULTA BEAUTY INC	26,611	$11.6M	0.01%	-2,077	Timeline
DOCUDOCUSIGN INC	127,672	$11.5M	0.01%	-81,065	Timeline
FERGFERGUSON ENTERPRISES INC	66,044	$11.5M	0.01%	-23,946	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,978	$11.5M	0.01%	-2,255	Timeline
CNMCORE & MAIN INC	222,095	$11.3M	0.01%	-17,190	Timeline
CCICROWN CASTLE INC	124,385	$11.3M	0.01%	-9,938	Timeline
CORTCORCEPT THERAPEUTICS INC	222,750	$11.2M	0.01%	+3,148	Timeline
SWSMURFIT WESTROCK PLC	208,138	$11.2M	0.01%	-70,172	Timeline
IQVIQVIA HLDGS INC	56,951	$11.2M	0.01%	-20,823	Timeline
NWENORTHWESTERN ENERGY GROUP IN	209,237	$11.2M	0.01%	-7,713	Timeline
CBSHCOMMERCE BANCSHARES INC	179,125	$11.2M	0.01%	-740	Timeline
ESLTELBIT SYS LTD	42,319	$11.1M	0.01%	+14,612	Timeline
WYWEYERHAEUSER CO	391,846	$11M	0.01%	-186,134	Timeline
ACGLARCH CAP GROUP LTD	119,205	$11M	0.01%	-6,016	Timeline
AWIARMSTRONG WORLD INDS INC NEW	77,726	$11M	0.01%	+817	Timeline
ENPHENPHASE ENERGY INC	159,596	$11M	0.01%	-51,445	Timeline
MWAMUELLER WTR PRODS INC	483,011	$10.9M	0.01%	+13,096	Timeline
EAELECTRONIC ARTS INC	74,057	$10.8M	0.01%	-5,709	Timeline
LPLALPL FINL HLDGS INC	33,122	$10.8M	0.01%	-4,565	Timeline
RACEFERRARI N V	25,305	$10.8M	0.01%	+4,224	Timeline
SRPTSAREPTA THERAPEUTICS INC	88,356	$10.7M	0.01%	-136,683	Timeline
ITRIITRON INC	98,856	$10.7M	0.01%	+10,673	Timeline
IWMISHARES TR	48,425	$10.7M	0.01%	+12,097	Timeline
AAONAAON INC	90,559	$10.7M	0.01%	+58,727	Timeline
HUMHUMANA INC	41,969	$10.6M	0.01%	-18,019	Timeline
EDCONSOLIDATED EDISON INC	119,149	$10.6M	0.01%	-21,523	Timeline
BOXBOX INC	335,993	$10.6M	0.01%	-100,203	Timeline
PTCPTC INC	57,474	$10.6M	0.01%	-3,722	Timeline
NSCNORFOLK SOUTHN CORP	44,959	$10.6M	0.01%	-3,315	Timeline
MOHMOLINA HEALTHCARE INC	36,223	$10.5M	0.01%	-96,558	Timeline
AKRACADIA RLTY TR	434,551	$10.5M	0.01%	-119,535	Timeline
CDWCDW CORP	60,233	$10.5M	0.01%	-4,368	Timeline
ACLXARCELLX INC	136,203	$10.4M	0.01%	-10,445	Timeline
MANHMANHATTAN ASSOCIATES INC	38,235	$10.3M	0.01%	+6,642	Timeline
JLLJONES LANG LASALLE INC	40,711	$10.3M	0.01%	-1,691	Timeline
RLRALPH LAUREN CORP	44,548	$10.3M	0.01%	-2,431	Timeline
ESSESSEX PPTY TR INC	35,698	$10.2M	0.01%	-1,884	Timeline
AEPAMERICAN ELEC PWR CO INC	109,260	$10.1M	0.01%	-4,104	Timeline
RNAMAVIDITY BIOSCIENCES INC	346,186	$10.1M	0.01%	+3,714	Timeline
DRIDARDEN RESTAURANTS INC	53,636	$10M	0.01%	-4,262	Timeline
HOLXHOLOGIC INC	138,891	$10M	0.01%	+12,488	Timeline
MURMURPHY OIL CORP	329,807	$9.98M	0.01%	+36,600	Timeline
PATHUIPATH INC	783,111	$9.95M	0.01%	+597,233	Timeline
BKHBLACK HILLS CORP	170,003	$9.95M	0.01%	-38,935	Timeline
UAAUNDER ARMOUR INC	1,195,875	$9.9M	0.01%	-214,694	Timeline
MLMMARTIN MARIETTA MATLS INC	18,965	$9.8M	0.01%	-1,489	Timeline
PSAPUBLIC STORAGE	32,346	$9.69M	0.01%	-2,324	Timeline
UALUNITED AIRLS HLDGS INC	99,559	$9.67M	0.01%	-11,456	Timeline
SBACSBA COMMUNICATIONS CORP	46,840	$9.55M	0.01%	+2,431	Timeline
LENLENNAR CORP	69,973	$9.54M	0.01%	-7,321	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30,340	$9.5M	0.01%	-3,912	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,089	$9.5M	0.01%	+9,612
SONSONOCO PRODS CO	191,427	$9.35M	0.01%	+127,184	Timeline
OXYOCCIDENTAL PETE CORP	188,549	$9.32M	0.01%	-255,313	Timeline
VCTRVICTORY CAP HLDGS INC DEL	141,799	$9.28M	0.01%	+128,508	Timeline
EBAYEBAY INC.	149,705	$9.27M	0.01%	-12,245	Timeline
DDOMINION ENERGY INC	172,105	$9.27M	0.01%	-12,263	Timeline
SMCISUPER MICRO COMPUTER INC	303,029	$9.24M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	41,588	$9.15M	0.01%	-2,881	Timeline
EXREXTRA SPACE STORAGE INC	60,962	$9.12M	0.01%	-4,744	Timeline
DOXAMDOCS LTD	106,991	$9.11M	0.01%	-3,560	Timeline
PDDPDD HOLDINGS INC	93,444	$9.06M	0.01%	+24,125	Timeline
MTBM & T BK CORP	48,190	$9.06M	0.01%	-4,319	Timeline
SWKSSKYWORKS SOLUTIONS INC	102,080	$9.05M	0.01%	-1,092	Timeline
BEBLOOM ENERGY CORP	406,865	$9.04M	0.01%	-79,712	Timeline
EXELEXELIXIS INC	270,588	$9.01M	0.01%	-116,111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,319	$8.98M	0.01%	+372	Timeline
SNYSANOFI SA	185,095	$8.93M	0.01%	+1,120	Timeline
WECWEC ENERGY GROUP INC	94,161	$8.85M	0.01%	-5,308	Timeline
POOLPOOL CORP	25,925	$8.84M	0.01%	+1,702	Timeline
NUVLNUVALENT INC	112,897	$8.84M	0.01%	+2,438	Timeline
CSLCARLISLE COS INC	23,843	$8.79M	0.01%	-1,455	Timeline
FRSHFRESHWORKS INC	543,604	$8.79M	0.01%	+2,891	Timeline
DCIDONALDSON INC	130,477	$8.79M	0.01%	+14,127	Timeline
ARGXARGENX SE	14,170	$8.71M	0.01%	+4,585	Timeline
AXSMAXSOME THERAPEUTICS INC.	102,742	$8.69M	0.01%	+8,259	Timeline
PTCTPTC THERAPEUTICS INC	192,481	$8.69M	0.01%	+113,633	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,678	$8.67M	0.01%	-3,558	Timeline
LAMRLAMAR ADVERTISING CO	70,316	$8.56M	0.01%	+774	Timeline
EVREVERCORE INC	30,818	$8.54M	0.01%	-490	Timeline
NNNNNN REIT INC	208,737	$8.53M	0.01%	+183,189	Timeline
NEMNEWMONT CORP	228,853	$8.52M	0.01%	-17,141	Timeline
DUOLDUOLINGO INC	26,246	$8.51M	0.01%	-919	Timeline
AMTMAMENTUM HOLDINGS INC	404,115	$8.5M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	98,696	$8.49M	0.01%	+34,822	Timeline
SKXSKECHERS U S A INC	126,241	$8.49M	0.01%	-9,126	Timeline
BRKRBRUKER CORP	143,658	$8.42M	0.01%	-45,585	Timeline
HSYHERSHEY CO	49,602	$8.4M	0.01%	-2,574	Timeline
BSYBENTLEY SYS INC	179,588	$8.39M	0.01%	+113,386	Timeline
EQTEQT CORP	181,395	$8.36M	0.01%	-13,873	Timeline
RJFRAYMOND JAMES FINL INC	53,743	$8.35M	0.01%	-4,021	Timeline
FSSFEDERAL SIGNAL CORP	90,206	$8.33M	0.01%	-5,919	Timeline
IBOCINTERNATIONAL BANCSHARES COR	131,507	$8.31M	0.01%	-5,627	Timeline
AMCOR PLCAMCOR PLC	875,887	$8.24M	0.01%	-250,086
TGTXTG THERAPEUTICS INC	273,739	$8.24M	0.01%	+218,766	Timeline
GPNGLOBAL PMTS INC	72,828	$8.16M	0.01%	-15,658	Timeline
FITBFIFTH THIRD BANCORP	192,432	$8.14M	0.01%	-20,417	Timeline
FRPTFRESHPET INC	54,898	$8.13M	0.01%	+43,854	Timeline
PPLPPL CORP	249,551	$8.1M	0.01%	-254,658	Timeline
GEOGEO GROUP INC	288,473	$8.07M	0.01%	-276,875	Timeline
SHOOMADDEN STEVEN LTD	188,212	$8M	0.01%	-52,941	Timeline
PLUGPLUG PWR INC	3,755,435	$8M	0.01%	-1,182	Timeline
JOBYJOBY AVIATION INC	974,352	$7.92M	0.01%	-197,736	Timeline
EBCEASTERN BANKSHARES INC	458,860	$7.92M	0.01%	-41,013	Timeline
IPINTERNATIONAL PAPER CO	146,370	$7.88M	0.01%	-59,317	Timeline
NRGNRG ENERGY INC	87,313	$7.88M	0.01%	-7,615	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100,326	$7.87M	0.01%	-27,673	Timeline
KIMKIMCO REALTY CORP	335,576	$7.86M	0.01%	-32,753	Timeline
TPHTRI POINTE HOMES INC	216,204	$7.84M	0.01%	-5,671	Timeline
AEEAMEREN CORP	87,931	$7.84M	0.01%	-28,978	Timeline
NVRNVR INC	957	$7.83M	0.01%	-87	Timeline
LOPEGRAND CANYON ED INC	47,551	$7.79M	0.01%	-1,296	Timeline
XPOXPO INC	59,240	$7.77M	0.01%	-2,916	Timeline
WRBBERKLEY W R CORP	132,218	$7.74M	0.01%	+32,378	Timeline
AVAAVISTA CORP	210,480	$7.71M	0.01%	-93,372	Timeline
EWTXEDGEWISE THERAPEUTICS INC	284,148	$7.59M	0.01%	-23,694	Timeline
TROWPRICE T ROWE GROUP INC	66,828	$7.56M	0.01%	-3,390	Timeline
ATOATMOS ENERGY CORP	54,029	$7.52M	0.01%	-3,343	Timeline
ASMLASML HLDG NV	10,823	$7.5M	0.01%	-248,121	Timeline
NJRNEW JERSEY RES CORP	160,712	$7.5M	0.01%	+8,768	Timeline
HQYHEALTHEQUITY INC	78,072	$7.49M	0.01%	+32,204	Timeline
ADMARCHER DANIELS MIDLAND CO	147,430	$7.45M	0.01%	-12,497	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	70,347	$7.43M	0.01%	-13,358	Timeline
OPCHOPTION CARE HEALTH INC	319,337	$7.41M	0.01%	-584,198	Timeline
AVPTAVEPOINT INC	448,532	$7.41M	0.01%	+217,894	Timeline
CWCURTISS WRIGHT CORP	20,838	$7.39M	0.01%	+10,562	Timeline
LOVELOVESAC CO	310,805	$7.35M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	157,992	$7.34M	0.01%	-7,096	Timeline
CCLCARNIVAL CORP	294,313	$7.33M	0.01%	-76,470	Timeline
HIMSHIMS & HERS HEALTH INC	300,284	$7.26M	0.01%	-31,830	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	118,720	$7.25M	0.01%	+14,959	Timeline
HALHALLIBURTON CO	266,226	$7.24M	0.01%	-110,010	Timeline
NXENEXGEN ENERGY LTD	1,092,831	$7.21M	0.01%	0	Timeline
EEEXCELERATE ENERGY INC	237,964	$7.2M	0.01%	-292,037	Timeline
QIAGEN NVQIAGEN NV	161,325	$7.19M	0.01%	-177,517
SUSUNCOR ENERGY INC NEW	200,693	$7.16M	0.01%	-7,575	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	85,411	$7.13M	0.01%	+10,444
COKECOCA COLA CONS INC	5,630	$7.09M	0.01%	-253	Timeline
CINFCINCINNATI FINL CORP	49,319	$7.09M	0.01%	-3,926	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,239	$7.04M	0.01%	-1,335	Timeline
TELTE CONNECTIVITY PLC	49,196	$7.03M	0.01%	-2,266	Timeline
VTRVENTAS INC	119,216	$7.02M	0.01%	-6,630	Timeline
PFGCPERFORMANCE FOOD GROUP CO	82,910	$7.01M	0.01%	-19,552	Timeline
CXWCORECIVIC INC	320,273	$6.96M	0.01%	-292,575	Timeline
REVGREV GROUP INC	218,134	$6.95M	0.01%	-18,574	Timeline
NSANATIONAL STORAGE AFFILIATES	182,689	$6.93M	0.01%	+85,969	Timeline
OGSONE GAS INC	99,933	$6.92M	0.01%	+1,102	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	267,266	$6.88M	0.01%	-10,048	Timeline
AALAMERICAN AIRLINES GROUP INC	393,882	$6.87M	0.01%	-3,619	Timeline
SRRKSCHOLAR ROCK HLDG CORP	158,610	$6.86M	0.01%	+113,376	Timeline
EGEVEREST GROUP LTD	18,895	$6.85M	0.01%	+1,361	Timeline
HBANHUNTINGTON BANCSHARES INC	420,542	$6.84M	0.01%	-36,048	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	248,588	$6.84M	0.01%	+200,795	Timeline
PHMPULTE GROUP INC	62,319	$6.79M	0.01%	-7,632	Timeline
MEDPMEDPACE HLDGS INC	20,416	$6.78M	0.01%	-3,302	Timeline
NYTNEW YORK TIMES CO MTN BE	130,045	$6.77M	0.01%	+14,988	Timeline
GNTXGENTEX CORP	235,441	$6.76M	0.01%	-103,639	Timeline
LECOLINCOLN ELEC HLDGS INC	35,986	$6.75M	0.01%	+5,951	Timeline
PBAPEMBINA PIPELINE CORP	182,040	$6.72M	0.01%	-31,277	Timeline
HEI-AHEICO CORP NEW	36,088	$6.72M	0.01%	-1,764	Timeline
SESEA LTD	63,027	$6.69M	0.01%	+1,119	Timeline
TRMBTRIMBLE INC	94,556	$6.68M	0.01%	-9,965	Timeline
ESEVERSOURCE ENERGY	116,052	$6.66M	0.01%	-4,638	Timeline
INFORMATICA INCINFORMATICA INC	256,327	$6.65M	0.01%	+160,365
TWLOTWILIO INC	61,280	$6.62M	0.01%	-562,111	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	103,029	$6.61M	0.01%	+55,336	Timeline
PBPROSPERITY BANCSHARES INC	86,614	$6.53M	0.01%	-4,292	Timeline
KMXCARMAX INC	79,806	$6.52M	0.01%	+7,459	Timeline
KKELLANOVA	80,537	$6.52M	0.01%	-4,308	Timeline
NDSNNORDSON CORP	30,962	$6.48M	0.01%	+5,609	Timeline
SBRASABRA HEALTH CARE REIT INC	372,593	$6.45M	0.01%	+134,779	Timeline
FULTFULTON FINL CORP PA	334,344	$6.45M	0.01%	+173,888	Timeline
CNOCNO FINL GROUP INC	173,154	$6.44M	0.01%	+31,418	Timeline
VERXVERTEX INC	120,038	$6.4M	0.01%	+102,300	Timeline
WCCWESCO INTL INC	35,374	$6.4M	0.01%	-1,214	Timeline
LUVSOUTHWEST AIRLS CO	190,135	$6.39M	0.01%	-3,977	Timeline
FOLDAMICUS THERAPEUTIC	676,353	$6.37M	0.01%	-743,492	Timeline
EEFTEURONET WORLDWIDE INC	61,943	$6.37M	0.01%	+51,810	Timeline
FEFIRSTENERGY CORP	160,072	$6.37M	0.01%	-10,238	Timeline
GPCGENUINE PARTS CO	54,484	$6.36M	0.01%	-34,672	Timeline
CDPCOPT DEFENSE PROPERTIES	205,306	$6.35M	0.01%	-11,147	Timeline
INTAINTAPP INC	99,087	$6.35M	0.01%	+86,364	Timeline
RFREGIONS FINANCIAL CORP NEW	269,052	$6.33M	0.01%	-19,436	Timeline
RKTROCKET COS INC	560,851	$6.32M	0.01%	-775,684	Timeline
TRITHOMSON REUTERS CORP	39,301	$6.31M	0.01%	-1,481	Timeline
APOGAPOGEE ENTERPRISES INC	88,057	$6.29M	0.01%	-12,457	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	363,261	$6.26M	0.01%	0	Timeline
WSOWATSCO INC	13,173	$6.24M	0.01%	-1,938	Timeline
MRNAMODERNA INC	149,892	$6.23M	0.01%	-2,523	Timeline
LPXLOUISIANA PAC CORP	59,813	$6.19M	0.01%	-3,726	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	73,169	$6.19M	0.01%	-5,854	Timeline
PAYCPAYCOM SOFTWARE INC	29,971	$6.14M	0.01%	+3,875	Timeline
AVYAVERY DENNISON CORP	32,728	$6.12M	0.01%	-247,423	Timeline
COHUCOHU INC	228,632	$6.1M	0.01%	+29,382	Timeline
PKGPACKAGING CORP AMER	27,084	$6.1M	0.01%	-2,774	Timeline
WWAYFAIR INC	136,082	$6.03M	0.01%	-26,430	Timeline
CMSCMS ENERGY CORP	90,316	$6.02M	0.01%	-5,252	Timeline
PAYOPAYONEER GLOBAL INC	598,188	$6.01M	0.01%	+343,714	Timeline
BBTBEACON FINANCIAL CORP.	209,245	$5.95M	0.01%	-1,584	Timeline
EPACENERPAC TOOL GROUP CORP	144,723	$5.95M	0.01%	+126,780	Timeline
EFOREVERFORTH INC	71,124	$5.93M	0.01%	+56,504	Timeline
WDCWESTERN DIGITAL CORP	98,868	$5.9M	0.01%	-2,023	Timeline
STESTERIS PLC	28,669	$5.89M	0.01%	-2,250	Timeline
DYNDYNE THERAPEUTICS INC	249,803	$5.89M	0.01%	-5,582	Timeline
NTRSNORTHERN TR CORP	57,289	$5.87M	0.01%	-4,724	Timeline
YELPYELP INC	151,552	$5.87M	0.01%	+782	Timeline
LKQLKQ CORP	158,887	$5.84M	0.01%	-19,804	Timeline
HHYATT HOTELS CORP	36,965	$5.8M	0.01%	-985	Timeline
GNWGENWORTH FINL INC	826,190	$5.78M	0.01%	+3,471	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	87,619	$5.76M	0.01%	-2,726	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	178,062	$5.75M	0.01%	-10,339	Timeline
BGCBGC GROUP INC	633,667	$5.74M	0.01%	+111,563	Timeline
LHLABCORP HOLDINGS INC	24,922	$5.72M	0.01%	-2,286	Timeline
RRRRED ROCK RESORTS INC	123,475	$5.71M	0.01%	-34,052	Timeline
MTDRMATADOR RES CO	101,071	$5.69M	0.01%	-16,722	Timeline
ATENA10 NETWORKS INC	308,878	$5.68M	0.01%	-32,772	Timeline
FHNFIRST HORIZON CORPORATION	282,083	$5.68M	0.01%	-17,358	Timeline
DRHDIAMONDROCK HOSPITALITY CO	629,062	$5.68M	0.01%	-64,468	Timeline
MAAMID-AMER APT CMNTYS INC	36,690	$5.67M	0.01%	-1,452	Timeline
PRAPROASSURANCE CORP	356,081	$5.67M	0.01%	+17,959	Timeline
OLEDUNIVERSAL DISPLAY CORP	38,730	$5.66M	0.01%	-79,354	Timeline
CADECADENCE BANK	163,697	$5.64M	0.01%	+24,704	Timeline
IEXIDEX CORP	26,891	$5.63M	0.01%	-2,102	Timeline
RGLDROYAL GOLD INC	42,666	$5.63M	0.01%	+7,575	Timeline
CTSCTS CORP	105,518	$5.56M	0.01%	+12,490	Timeline
DBDEUTSCHE BK AG	322,644	$5.56M	0.01%	+5,725	Timeline
CFGCITIZENS FINL GROUP INC	126,817	$5.55M	0.01%	-30,759	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23,094	$5.53M	0.01%	+10,661	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	176,755	$5.53M	0.01%	+112,094	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,434	$5.53M	0.01%	-60,691	Timeline
LNWOLIGHT & WONDER INC	63,959	$5.52M	0.01%	-3,956	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	221,612	$5.52M	0.01%	-96,422
TSNTYSON FOODS INC	95,646	$5.49M	0.01%	-2,687	Timeline
ORAORMAT TECHNOLOGIES INC	81,072	$5.49M	0.01%	-1,143	Timeline
EXPDEXPEDITORS INTL WASH INC	49,431	$5.48M	0.01%	-3,568	Timeline
PCTYPAYLOCITY HLDG CORP	27,398	$5.47M	0.01%	-9,831	Timeline
BBYBEST BUY INC	63,407	$5.44M	0.01%	-3,462	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	97,169	$5.44M	0.01%	-5,663	Timeline
JJACOBS SOLUTIONS INC	40,667	$5.43M	0.01%	-5,616	Timeline
LNTHLANTHEUS HLDGS INC	60,591	$5.42M	0.01%	-334,004	Timeline
EWBCEAST WEST BANCORP INC	56,477	$5.41M	0.01%	-3,036	Timeline
INVHINVITATION HOMES INC	168,167	$5.38M	0.01%	-352,383	Timeline
FNFABRINET	24,437	$5.37M	0.01%	+5,271	Timeline
CNOBCONNECTONE BANCORP INC	233,693	$5.35M	0.01%	+37,406	Timeline
DNOWDNOW INC	410,618	$5.34M	0.01%	-138,058	Timeline
VRSNVERISIGN INC	25,651	$5.31M	0.01%	-2,403	Timeline
ARANTERO RESOURCES CORP	150,661	$5.28M	0.01%	-8,419	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	301,961	$5.26M	0.01%	-84,772	Timeline
MMACYS INC	308,961	$5.23M	0.01%	+36,012	Timeline
CVNACARVANA CO	25,483	$5.18M	0.01%	-1,331	Timeline
AIVAPARTMENT INVT & MGMT CO	569,207	$5.17M	0.01%	-74,550	Timeline
UMBFUMB FINL CORP	45,840	$5.17M	0.01%	-2,859	Timeline
VTRSVIATRIS INC	414,977	$5.17M	0.01%	-34,921	Timeline
DOCHEALTHPEAK PROPERTIES INC	254,474	$5.16M	0.01%	-17,218	Timeline
NSPINSPERITY INC	66,410	$5.15M	0.01%	+12,537	Timeline
NTNXNUTANIX INC	84,021	$5.14M	0.01%	+28,454	Timeline
AROWARROW FINL CORP	178,680	$5.13M	0.01%	+24,036	Timeline
BCPCBALCHEM CORP	31,468	$5.13M	0.01%	-3,990	Timeline
WMSADVANCED DRAIN SYS INC DEL	44,309	$5.12M	0.01%	-2,361	Timeline
RRXREGAL REXNORD CORPORATION	32,943	$5.11M	0.01%	-5,072	Timeline
VLYVALLEY NATL BANCORP	560,325	$5.08M	0.01%	+152,688	Timeline
DGXQUEST DIAGNOSTICS INC	33,498	$5.05M	0.01%	-2,462	Timeline
GHGUARDANT HEALTH INC	163,645	$5M	0.01%	+125,238	Timeline
RRYDER SYS INC	31,825	$4.99M	0.01%	-31,778	Timeline
RWTREDWOOD TRUST INC	763,977	$4.99M	0.01%	-89,855	Timeline
LADRLADDER CAP CORP	445,246	$4.98M	0.01%	-166,850	Timeline
MASMASCO CORP	68,290	$4.96M	0.01%	-8,732	Timeline
DGDOLLAR GEN CORP	65,275	$4.95M	0.01%	-4,109	Timeline
CSGSCSG SYS INTL INC	96,829	$4.95M	0.01%	-22,572	Timeline
DOCSDOXIMITY INC	92,536	$4.94M	0.01%	+656	Timeline
VIMEO INCVIMEO INC	768,630	$4.92M	0.01%	-495,553
STLDSTEEL DYNAMICS INC	42,982	$4.9M	0.01%	-7,094	Timeline
FLNCFLUENCE ENERGY INC	307,196	$4.88M	0.01%	-1,446	Timeline
MTWMANITOWOC CO INC	533,738	$4.87M	0.01%	+51,217	Timeline
MGNIMAGNITE INC	304,299	$4.84M	0.01%	+42,905	Timeline
BALLBALL CORP	87,679	$4.83M	0.01%	-8,987	Timeline
RITMRITHM CAPITAL CORP	446,122	$4.83M	0.01%	-143,518	Timeline
WYNNWYNN RESORTS LTD	55,962	$4.82M	0.01%	-16,803	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,201	$4.81M	0.01%	-5,811	Timeline
WTWISDOMTREE INC	456,947	$4.8M	<0.01%	-45,493	Timeline
ZIONZIONS BANCORPORATION NATL AS	87,780	$4.76M	<0.01%	+2,784	Timeline
ORIOLD REP INTL CORP	131,524	$4.76M	<0.01%	-129,075	Timeline
THGHANOVER INS GROUP INC	30,740	$4.75M	<0.01%	-258	Timeline
MTZMASTEC INC	34,895	$4.75M	<0.01%	+1,669	Timeline
CMCCOMMERCIAL METALS CO	95,590	$4.74M	<0.01%	+3,112	Timeline
KEYKEYCORP	275,551	$4.72M	<0.01%	-10,918	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	625,905	$4.71M	<0.01%	-257,912	Timeline
MKLMARKEL GROUP INC	2,718	$4.69M	<0.01%	-262	Timeline
OMFONEMAIN HLDGS INC	89,872	$4.69M	<0.01%	-34,138	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	212,523	$4.68M	<0.01%	-57,221	Timeline
PRPERMIAN RESOURCES CORP	325,666	$4.68M	<0.01%	-319,214	Timeline
SFMSPROUTS FMRS MKT INC	36,675	$4.66M	<0.01%	+4,029	Timeline
GWREGUIDEWIRE SOFTWARE INC	27,598	$4.65M	<0.01%	-115,742	Timeline
DXCDXC TECHNOLOGY CO	231,958	$4.63M	<0.01%	+129,281	Timeline
ANFABERCROMBIE & FITCH CO	30,915	$4.62M	<0.01%	-3,489	Timeline
KMTKENNAMETAL INC	191,950	$4.61M	<0.01%	+22,092	Timeline
ZMZOOM COMMUNICATIONS INC	56,494	$4.61M	<0.01%	-136,769	Timeline
REZIRESIDEO TECHNOLOGIES INC	199,942	$4.61M	<0.01%	-204,709	Timeline
CXMSPRINKLR INC	544,993	$4.61M	<0.01%	+222,860	Timeline
FWONKLIBERTY MEDIA CORP DEL	49,596	$4.6M	<0.01%	-1,825	Timeline
LNTALLIANT ENERGY CORP	77,584	$4.59M	<0.01%	-4,742	Timeline
SMMTSUMMIT THERAPEUTICS INC	256,392	$4.58M	<0.01%	-1,139	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	46,672	$4.55M	<0.01%	-3,719	Timeline
KNSLKINSALE CAP GROUP INC	9,783	$4.55M	<0.01%	-480	Timeline
VERINT SYS INCVERINT SYS INC	165,688	$4.55M	<0.01%	-20,262
STLASTELLANTIS N.V	347,074	$4.52M	<0.01%	-6,843	Timeline
ALLEALLEGION PLC	34,511	$4.51M	<0.01%	+5,938	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	114,515	$4.49M	<0.01%	+19,282	Timeline
CMCANADIAN IMPERIAL BANK OF CO	70,806	$4.48M	<0.01%	+13,575	Timeline
GENGEN DIGITAL INC	163,339	$4.47M	<0.01%	-13,662	Timeline
DASHDOORDASH INC	26,510	$4.45M	<0.01%	+122	Timeline
PORPORTLAND GEN ELEC CO	101,874	$4.44M	<0.01%	-125,245	Timeline
DLTRDOLLAR TREE INC	59,091	$4.43M	<0.01%	-5,981	Timeline
KRCKILROY REALTY CORP	109,383	$4.42M	<0.01%	-10,921	Timeline
MZTIMARZETTI COMPANY	25,430	$4.4M	<0.01%	+15,057	Timeline
RNSTRENASANT CORP	122,894	$4.39M	<0.01%	+36,391	Timeline
HTHHILLTOP HLDGS INC	153,422	$4.39M	<0.01%	+2,271	Timeline
GMEGAMESTOP CORP	139,658	$4.38M	<0.01%	-1,099	Timeline
SFNCSIMMONS FIRST NATL CORP	196,180	$4.35M	<0.01%	-30,511	Timeline
HASHASBRO INC	77,782	$4.35M	<0.01%	-4,655	Timeline
AMANTERO MIDSTREAM CORP	287,933	$4.34M	<0.01%	+200,327	Timeline
TOLTOLL BROTHERS INC	34,379	$4.33M	<0.01%	-3,176	Timeline
KNKNOWLES CORP	217,144	$4.33M	<0.01%	-27,523	Timeline
LIVNLIVANOVA PLC	92,651	$4.29M	<0.01%	+5,074	Timeline
BAXBAXTER INTL INC	146,172	$4.26M	<0.01%	-38,861	Timeline
CRHCRH PLC	45,805	$4.24M	<0.01%	+7,209	Timeline
DVADAVITA INC	28,361	$4.24M	<0.01%	-3,403	Timeline
NVONOVO-NORDISK A S	49,245	$4.24M	<0.01%	-31,696	Timeline
SGISOMNIGROUP INTERNATIONAL INC	74,518	$4.22M	<0.01%	-3,685	Timeline
XPXP INC	355,394	$4.21M	<0.01%	+23,341	Timeline
SABRSABRE CORP	1,139,983	$4.16M	<0.01%	-134,755	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,721	$4.15M	<0.01%	-1,835	Timeline
PRVAPRIVIA HEALTH GROUP INC	212,342	$4.15M	<0.01%	+9,539	Timeline
LMATLEMAITRE VASCULAR INC	45,043	$4.15M	<0.01%	+3,522	Timeline
PLABPHOTRONICS INC	175,893	$4.14M	<0.01%	-14,358	Timeline
INNSUMMIT HOTEL PPTYS	601,722	$4.12M	<0.01%	-36,786	Timeline
CBTCABOT CORP	45,111	$4.12M	<0.01%	-19,769	Timeline
MUSAMURPHY USA INC	8,138	$4.08M	<0.01%	-501	Timeline
SONOSONOS INC	270,542	$4.07M	<0.01%	-29,712	Timeline
UDRUDR INC	93,051	$4.04M	<0.01%	-3,355	Timeline
JBHTHUNT J B TRANS SVCS INC	23,628	$4.03M	<0.01%	-2,383	Timeline
NWSANEWS CORP NEW	145,702	$4.01M	<0.01%	+4,714	Timeline
PHRPHREESIA INC	159,274	$4.01M	<0.01%	-16,393	Timeline
CROXCROCS INC	36,487	$4M	<0.01%	-3,868	Timeline
MORNMORNINGSTAR INC	11,859	$3.99M	<0.01%	-582	Timeline
CAGCONAGRA BRANDS INC	143,675	$3.99M	<0.01%	-42,598	Timeline
APLSAPELLIS PHARMACEUTICALS INC	123,151	$3.93M	<0.01%	+35,185	Timeline
RVTYREVVITY INC	34,974	$3.9M	<0.01%	-3,172	Timeline
EMNEASTMAN CHEM CO	42,331	$3.87M	<0.01%	-3,405	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	395,360	$3.85M	<0.01%	+340,496	Timeline
AVNSAVANOS MED INC	240,383	$3.83M	<0.01%	-13,775	Timeline
LWLAMB WESTON HLDGS INC	57,170	$3.82M	<0.01%	-2,802	Timeline
BILLBILL HOLDINGS INC	45,088	$3.82M	<0.01%	+5,002	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,215	$3.82M	<0.01%	-13,176	Timeline
BCBPBCB BANCORP INC	321,096	$3.8M	<0.01%	+84,617	Timeline
CYTKCYTOKINETICS INC	80,463	$3.78M	<0.01%	+10,247	Timeline
NWNNORTHWEST NAT HLDG CO	95,623	$3.78M	<0.01%	+21,459	Timeline
FMNBFARMERS NATIONAL BANC CORP	265,792	$3.78M	<0.01%	+123,030	Timeline
MXLMAXLINEAR INC	190,922	$3.78M	<0.01%	-176,153	Timeline
NVSNOVARTIS AG	38,770	$3.77M	<0.01%	-15,665	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100,654	$3.77M	<0.01%	-3,226
BMIBADGER METER INC	17,657	$3.75M	<0.01%	-3,742	Timeline
ELLAUDER ESTEE COS INC	49,717	$3.73M	<0.01%	-3,472	Timeline
GLGLOBE LIFE INC	33,277	$3.71M	<0.01%	-2,331	Timeline
AERAERCAP HOLDINGS NV	38,731	$3.71M	<0.01%	+3,141	Timeline
CPTCAMDEN PPTY TR	31,590	$3.67M	<0.01%	-999	Timeline
HSTHOST HOTELS & RESORTS INC	206,406	$3.62M	<0.01%	-80,426	Timeline
JHGJANUS HENDERSON GROUP PLC	84,548	$3.6M	<0.01%	+26,589	Timeline
DAYDAYFORCE INC	49,440	$3.59M	<0.01%	-3,874	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,711	$3.59M	<0.01%	-1,424	Timeline
HOODROBINHOOD MKTS INC	95,945	$3.57M	<0.01%	-31,307	Timeline
LZLEGALZOOM COM INC	475,052	$3.57M	<0.01%	+47,815	Timeline
GHCGRAHAM HLDGS CO	4,069	$3.55M	<0.01%	-246	Timeline
ADTADT INC DEL	513,160	$3.55M	<0.01%	+420,453	Timeline
TNDMTANDEM DIABETES CARE INC	98,179	$3.54M	<0.01%	+68,599	Timeline
YOUCLEAR SECURE INC	132,334	$3.53M	<0.01%	-81,559	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,660	$3.51M	<0.01%	-99	Timeline
AMGAFFILIATED MANAGERS GROUP	18,858	$3.49M	<0.01%	+10,450	Timeline
TVTXTRAVERE THERAPEUTICS INC	199,672	$3.48M	<0.01%	-22,798	Timeline
CVECENOVUS ENERGY INC	229,470	$3.48M	<0.01%	-8,659	Timeline
SPXCSPX TECHNOLOGIES INC	23,778	$3.46M	<0.01%	-1,074	Timeline
BWABORGWARNER INC	108,753	$3.46M	<0.01%	-37,197	Timeline
FERFERROVIAL NV	82,099	$3.45M	<0.01%	-5,166	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,218	$3.44M	<0.01%	+4,213	Timeline
ARMKARAMARK	91,617	$3.42M	<0.01%	+53,326	Timeline
EXPEAGLE MATLS INC	13,840	$3.42M	<0.01%	-1,103	Timeline
MIDDMIDDLEBY CORP	24,948	$3.38M	<0.01%	-1,406	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	60,290	$3.38M	<0.01%	-2,095
GTMZOOMINFO TECHNOLOGIES INC	319,580	$3.36M	<0.01%	-42,646	Timeline
BABAALIBABA GROUP HLDG LTD	39,600	$3.36M	<0.01%	-90,851	Timeline
MQMARQETA INC	885,348	$3.36M	<0.01%	+140,340	Timeline
ALKALASKA AIR GROUP INC	51,540	$3.34M	<0.01%	-15,314	Timeline
MNKDMANNKIND CORP	517,460	$3.33M	<0.01%	-86,155	Timeline
SJMSMUCKER J M CO	30,056	$3.31M	<0.01%	-2,448	Timeline
NEUNEWMARKET CORP	6,229	$3.29M	<0.01%	-725	Timeline
UDMYUDEMY INC	397,806	$3.27M	<0.01%	+85,499	Timeline
BGBUNGE GLOBAL SA	42,075	$3.27M	<0.01%	-5,206	Timeline
HPPHUDSON PAC PPTYS INC	1,077,473	$3.26M	<0.01%	+230,727	Timeline
TRUTRANSUNION	35,091	$3.25M	<0.01%	-791	Timeline
OBKORIGIN BANCORP INC	97,688	$3.25M	<0.01%	-10,975	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	183,984	$3.25M	<0.01%	+34,362	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 INCAIRBNB INC 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