VOYA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,693,369,331 across 2,811 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-07. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001068837-25-000019

Period: 2024-09-30
Reported value: $96.7B
Holdings: 2,811
Top 10 weight: 24.57%
New: 82
Sold out: 95

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
AVGOadded	+9,277,878	$1.6B
UNHadded	+641,267	$375M
JPMadded	+1,425,549	$301M
PYPLadded	+3,601,006	$281M
ISRGadded	+497,426	$244M

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
AAPLreduced	-3,912,474	-$911M
AMZNreduced	-4,421,204	-$823M
GOOGLreduced	-3,977,723	-$659M
MSFTreduced	-1,390,129	-$598M
ASMLreduced	-441,250	-$367M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001068837-25-000019, largest first. % of portfolio is the value over $96,693,369,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	403,207	$16.4M	0.02%	-247,180	Timeline
CPNGCOUPANG INC	667,409	$16.4M	0.02%	-26,841	Timeline
RGAREINSURANCE GROUP AMER INC	74,611	$16.3M	0.02%	-7,912	Timeline
KRUSKURA SUSHI USA INC	201,366	$16.2M	0.02%	+43,043	Timeline
APDAIR PRODUCTS AND CHEMICALS I	54,295	$16.2M	0.02%	-29,434	Timeline
NCMINATIONAL CINEMEDIA INC	2,290,994	$16.2M	0.02%	-394,645	Timeline
CCICROWN CASTLE INC	134,323	$15.9M	0.02%	-9,819	Timeline
BDXBECTON DICKINSON & CO	65,966	$15.9M	0.02%	-29,317	Timeline
GENIGENIUS SPORTS LIMITED	2,021,730	$15.9M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	63,624	$15.8M	0.02%	-32,733	Timeline
RNAMAVIDITY BIOSCIENCES INC	342,472	$15.7M	0.02%	+112,759	Timeline
BIIBBIOGEN INC	80,774	$15.7M	0.02%	-13,720	Timeline
TFCTRUIST FINL CORP	364,802	$15.6M	0.02%	-157,426	Timeline
MTGMGIC INVT CORP WIS	608,382	$15.6M	0.02%	-117,336	Timeline
TXTTEXTRON INC	175,635	$15.6M	0.02%	+694	Timeline
EVRGEVERGY INC	250,248	$15.5M	0.02%	-88,680	Timeline
NOCNORTHROP GRUMMAN CORP	29,370	$15.5M	0.02%	-16,547	Timeline
QIAGEN NVQIAGEN NV	338,842	$15.4M	0.02%	-104,362
APLDAPPLIED DIGITAL CORP	1,861,298	$15.4M	0.02%	-138,805	Timeline
AYIACUITY INC	55,638	$15.3M	0.02%	-871	Timeline
XELXCEL ENERGY INC	233,410	$15.2M	0.02%	+8,402	Timeline
FOLDAMICUS THERAPEUTIC	1,419,845	$15.2M	0.02%	+106,063	Timeline
SPHYSPDR SERIES TRUST	629,785	$15.1M	0.02%	+42,632	Timeline
MGPIMGP INGREDIENTS INC NEW	181,808	$15.1M	0.02%	+170,090	Timeline
WENWENDYS CO	860,913	$15.1M	0.02%	-117,618	Timeline
ESNTESSENT GROUP LTD	233,119	$15M	0.02%	-6,746	Timeline
AMHAMERICAN HOMES 4 RENT	389,238	$14.9M	0.02%	+325,830	Timeline
VEEVVEEVA SYS INC	70,711	$14.8M	0.02%	-4,490	Timeline
TYLTYLER TECHNOLOGIES INC	25,264	$14.7M	0.02%	-1,620	Timeline
GGENPACT LIMITED	375,296	$14.7M	0.02%	-119,252	Timeline
TCOMTRIP COM GROUP LTD	247,339	$14.7M	0.02%	-349,911	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	156,447	$14.7M	0.02%	-22,501	Timeline
PEVERPURE INC	292,147	$14.7M	0.02%	+11,650	Timeline
EDCONSOLIDATED EDISON INC	140,672	$14.6M	0.02%	-11,854	Timeline
CDWCDW CORP	64,601	$14.6M	0.02%	-4,572	Timeline
LENLENNAR CORP	77,294	$14.5M	0.01%	-6,920	Timeline
NFGNATIONAL FUEL GAS CO	238,478	$14.5M	0.01%	-15,519	Timeline
SNASNAP ON INC	49,649	$14.4M	0.01%	-1,477	Timeline
ILMNILLUMINA INC	110,107	$14.4M	0.01%	+23,595	Timeline
GDDYGODADDY INC	91,509	$14.3M	0.01%	-6,172	Timeline
RMDRESMED INC	58,549	$14.3M	0.01%	-4,143	Timeline
BSVVANGUARD BD INDEX FDS	181,521	$14.3M	0.01%	-46,830	Timeline
BOXBOX INC	436,196	$14.3M	0.01%	-106,055	Timeline
ABNBAIRBNB INC	112,366	$14.2M	0.01%	-32,722	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,504	$14.2M	0.01%	+9,406	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	123,068	$14.2M	0.01%	-28,413	Timeline
RVMDREVOLUTION MEDICINES INC	312,127	$14.2M	0.01%	+40,930	Timeline
TERTERADYNE INC	105,430	$14.1M	0.01%	-3,865	Timeline
TREXTREX INC	211,209	$14.1M	0.01%	+157,441	Timeline
OCOWENS CORNING NEW	79,662	$14.1M	0.01%	-28,881	Timeline
ACGLARCH CAP GROUP LTD	125,221	$14M	0.01%	-9,718	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	250,000	$13.9M	0.01%	-575,015	Timeline
BABAALIBABA GROUP HLDG LTD	130,451	$13.8M	0.01%	-813,914	Timeline
CPAYCORPAY INC	44,256	$13.8M	0.01%	-3,494	Timeline
BNDXVANGUARD CHARLOTTE FDS	275,195	$13.8M	0.01%	new	Timeline
HPQHP INC	385,221	$13.8M	0.01%	-77,485	Timeline
PNRPENTAIR PLC	141,101	$13.8M	0.01%	+7,931	Timeline
SWSMURFIT WESTROCK PLC	278,310	$13.8M	0.01%	new	Timeline
AZOAUTOZONE INC	4,304	$13.6M	0.01%	-1,403	Timeline
ZMZOOM COMMUNICATIONS INC	193,263	$13.5M	0.01%	+137,331	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,111	$13.4M	0.01%	-47,062
UTHRUNITED THERAPEUTICS CORP DEL	36,967	$13.2M	0.01%	+5,930	Timeline
ALABASTERA LABS INC	252,044	$13.2M	0.01%	+248,548	Timeline
VWOVANGUARD INTL EQUITY INDEX F	274,816	$13.1M	0.01%	-137,660	Timeline
NEMNEWMONT CORP	245,994	$13.1M	0.01%	-136,500	Timeline
REETISHARES TR	492,108	$13.1M	0.01%	-5,579	Timeline
BRKRBRUKER CORP	189,243	$13.1M	0.01%	+32,644	Timeline
ALKSALKERMES PLC	466,556	$13.1M	0.01%	+11,660	Timeline
ACLSAXCELIS TECHNOLOGIES INC	124,546	$13.1M	0.01%	-77,226	Timeline
CLXCLOROX CO DEL	80,031	$13M	0.01%	-5,268	Timeline
AKRACADIA RLTY TR	554,086	$13M	0.01%	-17,962	Timeline
DOCUDOCUSIGN INC	208,737	$13M	0.01%	+54,804	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135,125	$13M	0.01%	+9,303	Timeline
XYLXYLEM INC	95,870	$12.9M	0.01%	-3,999	Timeline
IWYISHARES TR	58,567	$12.9M	0.01%	-25,440	Timeline
KRYSKRYSTAL BIOTECH INC	70,578	$12.8M	0.01%	-4,174	Timeline
BKHBLACK HILLS CORP	208,938	$12.8M	0.01%	+52,328	Timeline
AMCOR PLCAMCOR PLC	1,125,973	$12.8M	0.01%	+288,084
HUBBHUBBELL INC	29,655	$12.7M	0.01%	+11,337	Timeline
PSAPUBLIC STORAGE	34,670	$12.6M	0.01%	-17,484	Timeline
UAAUNDER ARMOUR INC	1,410,569	$12.6M	0.01%	+1,237,988	Timeline
SLPSIMULATIONS PLUS INC	391,504	$12.5M	0.01%	+88,814	Timeline
ADMAADMA BIOLOGICS INC	625,719	$12.5M	0.01%	+83,477	Timeline
KRKROGER CO	217,853	$12.5M	0.01%	-17,805	Timeline
STTSTATE STR CORP	140,865	$12.5M	0.01%	-7,979	Timeline
FBPFIRST BANCORP CORPORATION	588,524	$12.5M	0.01%	-336,478	Timeline
GPCGENUINE PARTS CO	89,156	$12.5M	0.01%	+2,448	Timeline
NWENORTHWESTERN ENERGY GROUP IN	216,950	$12.4M	0.01%	+26,001	Timeline
ACLXARCELLX INC	146,648	$12.2M	0.01%	-71,639	Timeline
NUENUCOR CORP	80,766	$12.1M	0.01%	-10,139	Timeline
AXSAXIS CAP HLDGS LTD	151,419	$12.1M	0.01%	-12,283	Timeline
OGEOGE ENERGY CORP	293,638	$12M	0.01%	+28,673	Timeline
EXPEEXPEDIA GROUP INC	81,306	$12M	0.01%	-5,730	Timeline
FRFIRST INDL RLTY TR INC	214,649	$12M	0.01%	-63,718	Timeline
NSCNORFOLK SOUTHN CORP	48,274	$12M	0.01%	-26,196	Timeline
ALSNALLISON TRANSMISSION HLDGS I	124,145	$11.9M	0.01%	+3,129	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	180,347	$11.9M	0.01%	0	Timeline
GLWCORNING INC	262,486	$11.9M	0.01%	-71,491	Timeline
EXREXTRA SPACE STORAGE INC	65,706	$11.8M	0.01%	-4,786	Timeline
SHOOMADDEN STEVEN LTD	241,153	$11.8M	0.01%	-32,520	Timeline
VIAVVIAVI SOLUTIONS INC	1,306,172	$11.8M	0.01%	+754,508	Timeline
AVAAVISTA CORP	303,852	$11.8M	0.01%	-98,197	Timeline
IWPISHARES TR	100,312	$11.8M	0.01%	+92,348	Timeline
VICIVICI PPTYS INC	350,579	$11.7M	0.01%	-279,999	Timeline
EEEXCELERATE ENERGY INC	530,001	$11.7M	0.01%	-85,694	Timeline
USFDUS FOODS HLDG CORP	189,432	$11.7M	0.01%	-17,079	Timeline
AEPAMERICAN ELEC PWR CO INC	113,364	$11.6M	0.01%	-97,066	Timeline
JBLJABIL INC	96,624	$11.6M	0.01%	-8,847	Timeline
AIZASSURANT INC	58,056	$11.5M	0.01%	-1,265	Timeline
EAELECTRONIC ARTS INC	79,766	$11.4M	0.01%	-13,540	Timeline
JLLJONES LANG LASALLE INC	42,402	$11.4M	0.01%	-2,335	Timeline
CSLCARLISLE COS INC	25,298	$11.4M	0.01%	+1,591	Timeline
NUVLNUVALENT INC	110,459	$11.3M	0.01%	-79,104	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,233	$11.2M	0.01%	-2,563	Timeline
ULTAULTA BEAUTY INC	28,688	$11.2M	0.01%	-5,603	Timeline
ESSESSEX PPTY TR INC	37,582	$11.1M	0.01%	+15,892	Timeline
PTCPTC INC	61,196	$11.1M	0.01%	-4,151	Timeline
PCARPACCAR INC	111,594	$11M	0.01%	-59,787	Timeline
MLMMARTIN MARIETTA MATLS INC	20,454	$11M	0.01%	-1,651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	209,836	$10.9M	0.01%	-78,295	Timeline
HALHALLIBURTON CO	376,236	$10.9M	0.01%	-8,177	Timeline
PORPORTLAND GEN ELEC CO	227,119	$10.9M	0.01%	-102,040	Timeline
CNPCENTERPOINT ENERGY INC	369,175	$10.9M	0.01%	+18,658	Timeline
IWLISHARES TR	77,009	$10.8M	0.01%	-49,148	Timeline
AWKAMERICAN WTR WKS CO INC NEW	73,236	$10.7M	0.01%	-4,445	Timeline
SBACSBA COMMUNICATIONS CORP	44,409	$10.7M	0.01%	-3,145	Timeline
CBSHCOMMERCE BANCSHARES INC	179,865	$10.7M	0.01%	-3,816	Timeline
IWRISHARES TR	121,003	$10.7M	0.01%	-76,689	Timeline
DDOMINION ENERGY INC	184,368	$10.7M	0.01%	-91,735	Timeline
CNMCORE & MAIN INC	239,285	$10.6M	0.01%	-7,080	Timeline
SNYSANOFI SA	183,975	$10.6M	0.01%	+106,160	Timeline
IDYAIDEAYA BIOSCIENCES INC	333,977	$10.6M	0.01%	+65,828	Timeline
EBAYEBAY INC.	161,950	$10.5M	0.01%	-15,691	Timeline
LIILENNOX INTL INC	17,357	$10.5M	0.01%	-1,051	Timeline
MARATHON OIL CORPMARATHON OIL CORP	391,947	$10.4M	0.01%	-19,508
HOLXHOLOGIC INC	126,403	$10.3M	0.01%	-5,470	Timeline
NVRNVR INC	1,044	$10.2M	0.01%	-102	Timeline
AEEAMEREN CORP	116,909	$10.2M	0.01%	-10,497	Timeline
MWAMUELLER WTR PRODS INC	469,915	$10.2M	0.01%	+95,094	Timeline
SWKSSKYWORKS SOLUTIONS INC	103,172	$10.2M	0.01%	+14,244	Timeline
MRNAMODERNA INC	152,415	$10.2M	0.01%	-58,267	Timeline
KROSKEROS THERAPEUTICS INC	175,294	$10.2M	0.01%	+119,197	Timeline
CORTCORCEPT THERAPEUTICS INC	219,602	$10.2M	0.01%	+15,165	Timeline
AWIARMSTRONG WORLD INDS INC NEW	76,909	$10.1M	0.01%	+39,130	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,252	$10.1M	0.01%	-220	Timeline
GNTXGENTEX CORP	339,080	$10.1M	0.01%	-59,090	Timeline
TPHTRI POINTE HOMES INC	221,875	$10.1M	0.01%	-15,219	Timeline
IPINTERNATIONAL PAPER CO	205,687	$10M	0.01%	-7,204	Timeline
PHMPULTE GROUP INC	69,951	$10M	0.01%	-6,414	Timeline
EXELEXELIXIS INC	386,699	$10M	0.01%	-110,256	Timeline
AVBAVALONBAY CMNTYS INC	44,469	$10M	0.01%	-3,302	Timeline
HSYHERSHEY CO	52,176	$10M	0.01%	-4,099	Timeline
WCNWASTE CONNECTIONS INC	55,659	$9.95M	0.01%	-14,479	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,627	$9.94M	0.01%	-524	Timeline
GLPIGAMING & LEISURE P	192,731	$9.92M	0.01%	-7,620	Timeline
MURMURPHY OIL CORP	293,207	$9.89M	0.01%	-135,970	Timeline
RACEFERRARI N V	21,081	$9.87M	0.01%	+181	Timeline
FIXCOMFORT SYS USA INC	25,270	$9.86M	0.01%	+7,834	Timeline
EFVISHARES TR	169,919	$9.78M	0.01%	-10,229	Timeline
IWDISHARES TR	51,385	$9.75M	0.01%	-25,141	Timeline
GGGGRACO INC	111,049	$9.72M	0.01%	-5,619	Timeline
FFIVF5 INC	44,031	$9.7M	0.01%	-5,680	Timeline
DOXAMDOCS LTD	110,551	$9.67M	0.01%	-2,798	Timeline
NVONOVO-NORDISK A S	80,941	$9.64M	0.01%	-77,417	Timeline
WECWEC ENERGY GROUP INC	99,469	$9.57M	0.01%	-7,358	Timeline
ADMARCHER DANIELS MIDLAND CO	159,927	$9.55M	0.01%	-20,568	Timeline
DRIDARDEN RESTAURANTS INC	57,898	$9.5M	0.01%	-4,108	Timeline
ICLRICON PUB LTD CO	33,051	$9.5M	0.01%	-10,990	Timeline
ELFE L F BEAUTY INC	86,695	$9.45M	0.01%	+10,225	Timeline
ITRIITRON INC	88,183	$9.42M	0.01%	+41,679	Timeline
EMEEMCOR GROUP INC	21,871	$9.42M	0.01%	+4,667	Timeline
LULULULULEMON ATHLETICA INC	34,686	$9.41M	0.01%	-368,889	Timeline
MTBM & T BK CORP	52,509	$9.35M	0.01%	-3,916	Timeline
PDDPDD HOLDINGS INC	69,319	$9.34M	0.01%	+1,643	Timeline
CHART INDS INCCHART INDS INC	185,000	$9.3M	0.01%	-120,000
LAMRLAMAR ADVERTISING CO	69,542	$9.29M	0.01%	+6,014	Timeline
RRYDER SYS INC	63,603	$9.27M	0.01%	-9,450	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	43,614	$9.26M	0.01%	-673	Timeline
ORIOLD REP INTL CORP	260,599	$9.23M	0.01%	-27,252	Timeline
GXOGXO LOGISTICS INCORPORATED	176,415	$9.19M	0.01%	-12,956	Timeline
GRMNGARMIN LTD	52,167	$9.18M	0.01%	-4,254	Timeline
DYNDYNE THERAPEUTICS INC	255,385	$9.17M	0.01%	-4,982	Timeline
WWAYFAIR INC	162,512	$9.13M	0.01%	+142,657	Timeline
POOLPOOL CORP	24,223	$9.13M	0.01%	-2,097	Timeline
FITBFIFTH THIRD BANCORP	212,849	$9.12M	0.01%	-17,552	Timeline
RLRALPH LAUREN CORP	46,979	$9.11M	0.01%	+8,416	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,283	$9.1M	0.01%	-495	Timeline
GPNGLOBAL PMTS INC	88,486	$9.06M	0.01%	-11,601	Timeline
SKXSKECHERS U S A INC	135,367	$9.06M	0.01%	+9,200	Timeline
FDSFACTSET RESH SYS INC	19,682	$9.05M	0.01%	-1,248	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	83,705	$9.04M	0.01%	-5,403	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	162,093	$9M	0.01%	+75,215	Timeline
FSSFEDERAL SIGNAL CORP	96,125	$8.98M	0.01%	+74,426	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	300,862	$8.97M	0.01%	+9,891	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	920,945	$8.96M	0.01%	-33,082
DTMDT MIDSTREAM INC	113,858	$8.96M	0.01%	+97,190	Timeline
MANHMANHATTAN ASSOCIATES INC	31,593	$8.89M	0.01%	-916	Timeline
PBAPEMBINA PIPELINE CORP	213,317	$8.8M	0.01%	+72,068	Timeline
PRPERMIAN RESOURCES CORP	644,880	$8.78M	0.01%	-128,320	Timeline
LPLALPL FINL HLDGS INC	37,687	$8.77M	0.01%	-573,562	Timeline
NRGNRG ENERGY INC	94,928	$8.65M	0.01%	-8,855	Timeline
RRRRED ROCK RESORTS INC	157,527	$8.58M	0.01%	+19,778	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,947	$8.58M	0.01%	+2,886	Timeline
DCIDONALDSON INC	116,350	$8.57M	0.01%	-2,607	Timeline
KIMKIMCO REALTY CORP	368,329	$8.55M	0.01%	-96,748	Timeline
PEGAPEGASYSTEMS INC	116,613	$8.52M	0.01%	+94,498	Timeline
AXSMAXSOME THERAPEUTICS INC.	94,483	$8.49M	0.01%	+2,679	Timeline
PLUGPLUG PWR INC	3,756,617	$8.49M	0.01%	+27,032	Timeline
GTLSCHART INDS INC	68,037	$8.45M	0.01%	-178,809	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	79,023	$8.29M	0.01%	-5,787	Timeline
INCYINCYTE CORP	125,009	$8.26M	0.01%	-19,185	Timeline
EWTXEDGEWISE THERAPEUTICS INC	307,842	$8.22M	0.01%	+283,521	Timeline
ESEVERSOURCE ENERGY	120,690	$8.21M	0.01%	-7,421	Timeline
IBOCINTERNATIONAL BANCSHARES COR	137,134	$8.2M	0.01%	-38,459	Timeline
EBCEASTERN BANKSHARES INC	499,873	$8.19M	0.01%	+114,496	Timeline
REZIRESIDEO TECHNOLOGIES INC	404,651	$8.15M	0.01%	+84,168	Timeline
VTRVENTAS INC	125,846	$8.07M	0.01%	-8,307	Timeline
PFGCPERFORMANCE FOOD GROUP CO	102,462	$8.03M	0.01%	-24,984	Timeline
IWMISHARES TR	36,328	$8.02M	0.01%	-24,485	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	318,034	$8M	0.01%	+62,202
ATOATMOS ENERGY CORP	57,372	$7.96M	0.01%	-3,354	Timeline
EVREVERCORE INC	31,308	$7.93M	0.01%	+12,284	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,600	$7.93M	0.01%	-2,347	Timeline
MEDPMEDPACE HLDGS INC	23,718	$7.92M	0.01%	+998	Timeline
VNQVANGUARD INDEX FDS	81,013	$7.89M	0.01%	-15,059	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	127,999	$7.88M	0.01%	-7,389	Timeline
TELTE CONNECTIVITY PLC	51,462	$7.78M	0.01%	new	Timeline
CXWCORECIVIC INC	612,848	$7.75M	0.01%	+168,983	Timeline
COKECOCA COLA CONS INC	5,883	$7.74M	0.01%	-1,810	Timeline
HEI-AHEICO CORP NEW	37,852	$7.71M	0.01%	-2,445	Timeline
SUSUNCOR ENERGY INC NEW	208,268	$7.7M	0.01%	-5,825	Timeline
DUOLDUOLINGO INC	27,165	$7.66M	0.01%	-452	Timeline
TROWPRICE T ROWE GROUP INC	70,218	$7.65M	0.01%	-5,546	Timeline
FEFIRSTENERGY CORP	170,310	$7.55M	0.01%	-13,671	Timeline
STESTERIS PLC	30,919	$7.5M	0.01%	-2,356	Timeline
TWSTTWIST BIOSCIENCE CORP	165,088	$7.46M	0.01%	+4,850	Timeline
WSOWATSCO INC	15,111	$7.43M	0.01%	-802	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	77,477	$7.4M	0.01%	+23,661
OGSONE GAS INC	98,831	$7.36M	0.01%	-3,844	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	386,733	$7.35M	0.01%	-41,898	Timeline
WMSADVANCED DRAIN SYS INC DEL	46,670	$7.33M	0.01%	-15,523	Timeline
GEOGEO GROUP INC	565,348	$7.26M	0.01%	+63,262	Timeline
CBTCABOT CORP	64,880	$7.25M	0.01%	+12,176	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,574	$7.25M	0.01%	-1,334	Timeline
CINFCINCINNATI FINL CORP	53,245	$7.25M	0.01%	-4,357	Timeline
MFAMFA FINL INC	564,525	$7.18M	0.01%	+117,072	Timeline
NJRNEW JERSEY RES CORP	151,944	$7.17M	0.01%	+119,303	Timeline
EQTEQT CORP	195,268	$7.15M	0.01%	+49,158	Timeline
GKOSGLAUKOS CORP	54,808	$7.14M	0.01%	-7,802	Timeline
NXENEXGEN ENERGY LTD	1,092,831	$7.14M	0.01%	-2,756,047	Timeline
LKQLKQ CORP	178,691	$7.13M	0.01%	-26,075	Timeline
LADRLADDER CAP CORP	612,096	$7.1M	0.01%	+55,333	Timeline
DNOWDNOW INC	548,676	$7.09M	0.01%	+115,237	Timeline
YOUCLEAR SECURE INC	213,893	$7.09M	0.01%	-217,039	Timeline
RJFRAYMOND JAMES FINL INC	57,764	$7.07M	0.01%	-858,765	Timeline
APOGAPOGEE ENTERPRISES INC	100,514	$7.04M	0.01%	+16,109	Timeline
BAXBAXTER INTL INC	185,033	$7.03M	0.01%	-11,121	Timeline
FLNCFLUENCE ENERGY INC	308,642	$7.01M	0.01%	-85,315	Timeline
TDCTERADATA CORP DEL	230,407	$6.99M	0.01%	-15,116	Timeline
WYNNWYNN RESORTS LTD	72,765	$6.98M	0.01%	+12,892	Timeline
EXPDEXPEDITORS INTL WASH INC	52,999	$6.96M	0.01%	-3,893	Timeline
TRITHOMSON REUTERS CORP	40,782	$6.96M	0.01%	-1,142	Timeline
LOPEGRAND CANYON ED INC	48,847	$6.93M	0.01%	+9,489	Timeline
CSTMCONSTELLIUM SE	425,178	$6.91M	0.01%	-220,115	Timeline
BBYBEST BUY INC	66,869	$6.91M	0.01%	-4,724	Timeline
WDCWESTERN DIGITAL CORP	100,891	$6.89M	0.01%	-2,662,297	Timeline
EGEVEREST GROUP LTD	17,534	$6.87M	0.01%	-1,374	Timeline
CCLCARNIVAL CORP	370,783	$6.85M	0.01%	+37,628	Timeline
KKELLANOVA	84,845	$6.85M	0.01%	-5,914	Timeline
LPXLOUISIANA PAC CORP	63,539	$6.83M	0.01%	-4,348	Timeline
CMSCMS ENERGY CORP	95,568	$6.75M	0.01%	-7,219	Timeline
RFREGIONS FINANCIAL CORP NEW	288,488	$6.73M	0.01%	-21,790	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	883,817	$6.72M	0.01%	+36,973	Timeline
HBANHUNTINGTON BANCSHARES INC	456,590	$6.71M	0.01%	-32,995	Timeline
RITMRITHM CAPITAL CORP	589,640	$6.69M	0.01%	-503,206	Timeline
XPOXPO INC	62,156	$6.68M	0.01%	+236	Timeline
NDSNNORDSON CORP	25,353	$6.66M	0.01%	+2,550	Timeline
REVGREV GROUP INC	236,708	$6.64M	0.01%	+56,296	Timeline
OMCOMNICOM GROUP INC	63,874	$6.6M	0.01%	-5,032	Timeline
RWTREDWOOD TRUST INC	853,832	$6.6M	0.01%	-11,291	Timeline
CDPCOPT DEFENSE PROPERTIES	216,453	$6.57M	0.01%	+21,009	Timeline
BALLBALL CORP	96,666	$6.56M	0.01%	-9,211	Timeline
PBPROSPERITY BANCSHARES INC	90,906	$6.55M	0.01%	-3,603	Timeline
TRMBTRIMBLE INC	104,521	$6.49M	0.01%	-12,251	Timeline
CFGCITIZENS FINL GROUP INC	157,576	$6.47M	0.01%	-23,525	Timeline
MASMASCO CORP	77,022	$6.47M	0.01%	-14,600	Timeline
PKGPACKAGING CORP AMER	29,858	$6.43M	0.01%	-2,293	Timeline
NYTNEW YORK TIMES CO MTN BE	115,057	$6.41M	0.01%	+38,720	Timeline
TOSTTOAST INC	226,125	$6.4M	0.01%	-57,437	Timeline
CECELANESE CORP DEL	47,055	$6.4M	0.01%	-31,792	Timeline
MSTRSTRATEGY INC	37,941	$6.4M	0.01%	+32,866	Timeline
VIMEO INCVIMEO INC	1,264,183	$6.38M	0.01%	-268,676
BMRNBIOMARIN PHARMACEUTICAL INC	90,345	$6.35M	0.01%	+878	Timeline
UALUNITED AIRLS HLDGS INC	111,015	$6.33M	0.01%	+2,161	Timeline
ORAORMAT TECHNOLOGIES INC	82,215	$6.33M	0.01%	-590	Timeline
STLDSTEEL DYNAMICS INC	50,076	$6.31M	0.01%	-7,789	Timeline
RRXREGAL REXNORD CORPORATION	38,015	$6.31M	0.01%	-2,421	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,391	$6.29M	0.01%	+371	Timeline
NVSNOVARTIS AG	54,435	$6.26M	0.01%	+5,700	Timeline
BCPCBALCHEM CORP	35,458	$6.24M	0.01%	-9,136	Timeline
IEXIDEX CORP	28,993	$6.22M	0.01%	+3,033	Timeline
DOCHEALTHPEAK PROPERTIES INC	271,692	$6.21M	0.01%	-18,916	Timeline
FRSHFRESHWORKS INC	540,713	$6.21M	0.01%	+471,235	Timeline
ALBALBEMARLE CORP	65,329	$6.19M	0.01%	-31,011	Timeline
LNWOLIGHT & WONDER INC	67,915	$6.16M	0.01%	-1,337	Timeline
WCCWESCO INTL INC	36,588	$6.15M	0.01%	-834	Timeline
PCTYPAYLOCITY HLDG CORP	37,229	$6.14M	0.01%	-3,477	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	363,261	$6.14M	0.01%	-75,968	Timeline
HIMSHIMS & HERS HEALTH INC	332,114	$6.12M	0.01%	+253,871	Timeline
AVNSAVANOS MED INC	254,158	$6.11M	0.01%	+46,259	Timeline
LHLABCORP HOLDINGS INC	27,208	$6.08M	0.01%	-2,142	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	89,241	$6.07M	0.01%	-21,683
MAAMID-AMER APT CMNTYS INC	38,142	$6.06M	0.01%	-524	Timeline
JJACOBS SOLUTIONS INC	46,283	$6.06M	0.01%	-1,890	Timeline
CAGCONAGRA BRANDS INC	186,273	$6.06M	0.01%	-3,409	Timeline
DRHDIAMONDROCK HOSPITALITY CO	693,530	$6.05M	0.01%	+63,628	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,391	$5.98M	0.01%	-4,107	Timeline
CRMDCORMEDIX INC	739,059	$5.97M	0.01%	+719,799	Timeline
HASHASBRO INC	82,437	$5.96M	0.01%	-5,251	Timeline
XPXP INC	332,053	$5.96M	0.01%	-15,243	Timeline
MYRGMYR GROUP INC	58,044	$5.93M	0.01%	-96,771	Timeline
KBHKB HOME	69,206	$5.93M	0.01%	-14,029	Timeline
WBDWARNER BROS DISCOVERY INC	715,896	$5.91M	0.01%	-50,292	Timeline
JOBYJOBY AVIATION INC	1,172,088	$5.9M	0.01%	+28,372	Timeline
TAPMOLSON COORS BEVERAGE CO	102,177	$5.88M	0.01%	-15,609	Timeline
DGDOLLAR GEN CORP	69,384	$5.87M	0.01%	-1,094,108	Timeline
TSNTYSON FOODS INC	98,333	$5.86M	0.01%	-6,653	Timeline
CROXCROCS INC	40,355	$5.84M	0.01%	-2,995	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	68,012	$5.84M	0.01%	-6,057	Timeline
OMFONEMAIN HLDGS INC	124,010	$5.84M	0.01%	-22,183	Timeline
SESEA LTD	61,908	$5.84M	0.01%	+1,213	Timeline
MTDRMATADOR RES CO	117,793	$5.82M	0.01%	+18,971	Timeline
AIVAPARTMENT INVT & MGMT CO	643,757	$5.82M	0.01%	-29,501	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	300,366	$5.82M	0.01%	+24,973	Timeline
CSGSCSG SYS INTL INC	119,401	$5.81M	0.01%	-3,090	Timeline
TOLTOLL BROTHERS INC	37,555	$5.8M	0.01%	-2,407	Timeline
HHYATT HOTELS CORP	37,950	$5.78M	0.01%	+2,156	Timeline
LECOLINCOLN ELEC HLDGS INC	30,035	$5.77M	0.01%	+8,380	Timeline
LUVSOUTHWEST AIRLS CO	194,112	$5.75M	0.01%	-14,095	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	277,314	$5.69M	0.01%	-16,341	Timeline
BBTBEACON FINANCIAL CORP.	210,829	$5.68M	0.01%	-1,284	Timeline
WRBBERKLEY W R CORP	99,840	$5.66M	0.01%	+26,088	Timeline
SMMTSUMMIT THERAPEUTICS INC	257,531	$5.64M	0.01%	+485	Timeline
GNWGENWORTH FINL INC	822,719	$5.64M	0.01%	-58,803	Timeline
KMXCARMAX INC	72,347	$5.6M	0.01%	-95	Timeline
NTRSNORTHERN TR CORP	62,013	$5.58M	0.01%	-5,676	Timeline
DGXQUEST DIAGNOSTICS INC	35,960	$5.58M	0.01%	-2,636	Timeline
ESLTELBIT SYS LTD	27,707	$5.53M	0.01%	-86	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74,967	$5.49M	0.01%	-3,086
ZWSZURN ELKAY WATER SOLNS CORP	152,541	$5.48M	0.01%	+98,232	Timeline
DBDEUTSCHE BK AG	316,919	$5.48M	0.01%	-3,837	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	188,401	$5.48M	0.01%	+13,441	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	102,832	$5.39M	0.01%	+65,021	Timeline
VRSNVERISIGN INC	28,054	$5.33M	0.01%	-2,913	Timeline
MXLMAXLINEAR INC	367,075	$5.32M	0.01%	+81,284	Timeline
ELLAUDER ESTEE COS INC	53,189	$5.3M	0.01%	-23,287	Timeline
BWABORGWARNER INC	145,950	$5.3M	0.01%	+21,031	Timeline
YELPYELP INC	150,770	$5.29M	0.01%	+26,854	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	112,734	$5.29M	0.01%	-12,456	Timeline
PENPENUMBRA INC	26,943	$5.24M	0.01%	-1,457	Timeline
VTRSVIATRIS INC	449,898	$5.22M	0.01%	-13,173	Timeline
DVADAVITA INC	31,764	$5.21M	0.01%	-3,132	Timeline
ARGXARGENX SE	9,585	$5.2M	0.01%	+2,740	Timeline
CRSCARPENTER TECHNOLOGY CORP	32,200	$5.14M	0.01%	+3,093	Timeline
BEBLOOM ENERGY CORP	486,577	$5.14M	0.01%	-1,417	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	113,852	$5.12M	0.01%	+48,786	Timeline
COHUCOHU INC	199,250	$5.12M	0.01%	+17,924	Timeline
EMNEASTMAN CHEM CO	45,736	$5.12M	0.01%	-4,614	Timeline
UMBFUMB FINL CORP	48,699	$5.12M	0.01%	-9,985	Timeline
PRAPROASSURANCE CORP	338,122	$5.09M	0.01%	+125,669	Timeline
CMCCOMMERCIAL METALS CO	92,478	$5.08M	0.01%	-2,975	Timeline
HSTHOST HOTELS & RESORTS INC	286,832	$5.05M	0.01%	-423,410	Timeline
WTWISDOMTREE INC	502,440	$5.02M	0.01%	+67,711	Timeline
LNTALLIANT ENERGY CORP	82,326	$5M	0.01%	-5,551	Timeline
CNOCNO FINL GROUP INC	141,736	$4.97M	0.01%	-177,772	Timeline
RYAMRAYONIER ADVANCED MATLS INC	580,781	$4.97M	0.01%	-391,490	Timeline
FAFFIRST AMERN FINL CORP	74,854	$4.94M	0.01%	-11,754	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	103,761	$4.94M	0.01%	+81,362	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	162,082	$4.94M	0.01%	-64,619	Timeline
ATENA10 NETWORKS INC	341,650	$4.93M	0.01%	+1,622	Timeline
OSCROSCAR HEALTH INC	232,338	$4.93M	0.01%	+167,565	Timeline
EWBCEAST WEST BANCORP INC	59,513	$4.92M	0.01%	-3,159	Timeline
RGLDROYAL GOLD INC	35,091	$4.92M	0.01%	+11,637	Timeline
CNOBCONNECTONE BANCORP INC	196,287	$4.92M	0.01%	-14,263	Timeline
STLASTELLANTIS N.V	353,917	$4.9M	0.01%	-14,789	Timeline
SFNCSIMMONS FIRST NATL CORP	226,691	$4.88M	0.01%	-28,001	Timeline
RVTYREVVITY INC	38,146	$4.87M	0.01%	-2,769	Timeline
HTHHILLTOP HLDGS INC	151,151	$4.86M	0.01%	-5,588	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	269,744	$4.86M	0.01%	+83,975	Timeline
SFLSFL CORPORATION LTD	419,866	$4.86M	0.01%	-24,990	Timeline
GENGEN DIGITAL INC	177,001	$4.86M	0.01%	-17,910	Timeline
ANFABERCROMBIE & FITCH CO	34,404	$4.81M	<0.01%	+5,737	Timeline
KEYKEYCORP	286,469	$4.8M	<0.01%	-24,055	Timeline
BGCBGC GROUP INC	522,104	$4.79M	<0.01%	+58,399	Timeline
KNSLKINSALE CAP GROUP INC	10,263	$4.78M	<0.01%	-663	Timeline
NSPINSPERITY INC	53,873	$4.74M	<0.01%	-1,626	Timeline
PLABPHOTRONICS INC	190,251	$4.71M	<0.01%	+130,896	Timeline
VERINT SYS INCVERINT SYS INC	185,950	$4.71M	<0.01%	+165,478
FBINFORTUNE BRANDS INNOVATIONS I	52,343	$4.69M	<0.01%	-65,928	Timeline
SABRSABRE CORP	1,274,738	$4.68M	<0.01%	-242,962	Timeline
MKLMARKEL GROUP INC	2,980	$4.67M	<0.01%	-236	Timeline
BMIBADGER METER INC	21,399	$4.67M	<0.01%	-1,387	Timeline
CVNACARVANA CO	26,814	$4.67M	<0.01%	-1,239	Timeline
NSANATIONAL STORAGE AFFILIATES	96,720	$4.66M	<0.01%	+86,237	Timeline
KRCKILROY REALTY CORP	120,304	$4.66M	<0.01%	-4,517	Timeline
FHNFIRST HORIZON CORPORATION	299,441	$4.65M	<0.01%	+23,339	Timeline
MTWMANITOWOC CO INC	482,521	$4.64M	<0.01%	+122,670	Timeline
DOLEDOLE PLC	283,100	$4.61M	<0.01%	-195,926	Timeline
MATMATTEL INC	241,558	$4.6M	<0.01%	-129,779	Timeline
LIVNLIVANOVA PLC	87,577	$4.6M	<0.01%	+29,927	Timeline
THGHANOVER INS GROUP INC	30,998	$4.59M	<0.01%	+25,967	Timeline
DLTRDOLLAR TREE INC	65,072	$4.58M	<0.01%	-6,311	Timeline
VERAVERA THERAPEUTICS INC	103,409	$4.57M	<0.01%	-316	Timeline
BGBUNGE GLOBAL SA	47,281	$4.57M	<0.01%	-3,590	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	180,959	$4.57M	<0.01%	-103,116
STWDSTARWOOD PPTY TR INC	223,920	$4.56M	<0.01%	+43,364	Timeline
ARANTERO RESOURCES CORP	159,080	$4.56M	<0.01%	+27,885	Timeline
DKSDICKS SPORTING GOODS INC	21,809	$4.55M	<0.01%	-1,409	Timeline
FNFABRINET	19,166	$4.53M	<0.01%	+1,545	Timeline
AESAES CORP	225,616	$4.53M	<0.01%	-16,578	Timeline
SYMSYMBOTIC INC	185,414	$4.52M	<0.01%	+32,040	Timeline
QRVOQORVO INC	43,695	$4.51M	<0.01%	+10,484	Timeline
AOSSMITH A O CORP	50,176	$4.51M	<0.01%	-3,680	Timeline
TROXTRONOX HOLDINGS PLC	308,040	$4.51M	<0.01%	-222,172	Timeline
CTSCTS CORP	93,028	$4.5M	<0.01%	+21,812	Timeline
JBHTHUNT J B TRANS SVCS INC	26,011	$4.48M	<0.01%	-2,316	Timeline
AALAMERICAN AIRLINES GROUP INC	397,501	$4.47M	<0.01%	-175,257	Timeline
AROWARROW FINL CORP	154,644	$4.43M	<0.01%	-18,382	Timeline
CADECADENCE BANK	138,993	$4.43M	<0.01%	+65,836	Timeline
SBRASABRA HEALTH CARE REIT INC	237,814	$4.43M	<0.01%	-636,306	Timeline
AXTAAXALTA COATING SYS LTD	122,079	$4.42M	<0.01%	-1,874	Timeline
KNKNOWLES CORP	244,667	$4.41M	<0.01%	-6,409	Timeline
KMTKENNAMETAL INC	169,858	$4.4M	<0.01%	+50,462	Timeline
CVLTCOMMVAULT SYS INC	28,495	$4.38M	<0.01%	-15,741	Timeline
INNSUMMIT HOTEL PPTYS	638,508	$4.38M	<0.01%	+4,547	Timeline
UDRUDR INC	96,406	$4.37M	<0.01%	-7,676	Timeline
PAYCPAYCOM SOFTWARE INC	26,096	$4.35M	<0.01%	-1,665	Timeline
CIVICIVITAS RESOURCES INC	85,748	$4.34M	<0.01%	-83,621	Timeline
NBTBNBT BANCORP INC	98,219	$4.34M	<0.01%	-33,037	Timeline
EXPEAGLE MATLS INC	14,943	$4.3M	<0.01%	-1,296	Timeline
MMACYS INC	272,949	$4.28M	<0.01%	+126,971	Timeline
SGISOMNIGROUP INTERNATIONAL INC	78,203	$4.27M	<0.01%	-5,030	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	270,926	$4.26M	<0.01%	-47,302
MUSAMURPHY USA INC	8,639	$4.26M	<0.01%	-703	Timeline
RUNSUNRUN INC	235,687	$4.26M	<0.01%	+5,105	Timeline
RXSTRXSIGHT INC	85,779	$4.24M	<0.01%	+72,240	Timeline
YEXTYEXT INC	612,698	$4.24M	<0.01%	+245,295	Timeline
ITTITT INC	28,349	$4.24M	<0.01%	-18,274	Timeline
ALLEALLEGION PLC	28,573	$4.16M	<0.01%	-4,356	Timeline
SLABSILICON LABORATORIES INC	35,997	$4.16M	<0.01%	+4,468	Timeline
STNESTONECO LTD	368,138	$4.15M	<0.01%	+260,519	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	176,293	$4.11M	<0.01%	-1,300	Timeline
ZIPZIPRECRUITER INC	430,888	$4.09M	<0.01%	+122,377	Timeline
MTZMASTEC INC	33,226	$4.09M	<0.01%	-997	Timeline
LEALEAR CORP	37,189	$4.06M	<0.01%	-2,891	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	322,859	$4.05M	<0.01%	+47,538
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	103,880	$4.05M	<0.01%	-6,671
HPPHUDSON PAC PPTYS INC	846,746	$4.05M	<0.01%	-137,875	Timeline
CPTCAMDEN PPTY TR	32,589	$4.03M	<0.01%	-2,388	Timeline
ZIONZIONS BANCORPORATION NATL AS	84,996	$4.01M	<0.01%	+55,606	Timeline
JXNJACKSON FINANCIAL INC	43,963	$4.01M	<0.01%	-717	Timeline
PHRPHREESIA INC	175,667	$4M	<0.01%	+158,057	Timeline
DOCSDOXIMITY INC	91,880	$4M	<0.01%	-39,010	Timeline
CASYCASEYS GEN STORES INC	10,626	$3.99M	<0.01%	-1,084	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,135	$3.99M	<0.01%	-15,096	Timeline
CVECENOVUS ENERGY INC	238,129	$3.99M	<0.01%	-6,665	Timeline
FWONKLIBERTY MEDIA CORP DEL	51,421	$3.98M	<0.01%	-973	Timeline
MORNMORNINGSTAR INC	12,441	$3.97M	<0.01%	-800	Timeline
SPXCSPX TECHNOLOGIES INC	24,852	$3.96M	<0.01%	-390	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,556	$3.96M	<0.01%	-1,651	Timeline
SJMSMUCKER J M CO	32,504	$3.94M	<0.01%	-2,318	Timeline
MANMANPOWERGROUP INC WIS	53,474	$3.93M	<0.01%	-693	Timeline
MKSIMKS INC.	36,098	$3.92M	<0.01%	-1,735	Timeline
RIGLRIGEL PHARMACEUTICALS INC	240,968	$3.9M	<0.01%	+122,090	Timeline
CLNECLEAN ENERGY FUELS CORP	1,251,696	$3.89M	<0.01%	+208,108	Timeline
LWLAMB WESTON HLDGS INC	59,972	$3.88M	<0.01%	-4,291	Timeline
LMATLEMAITRE VASCULAR INC	41,521	$3.86M	<0.01%	+28,060	Timeline
IONSIONIS PHARMACEUTICALS INC	95,821	$3.84M	<0.01%	+702	Timeline
NEUNEWMARKET CORP	6,954	$3.84M	<0.01%	-4,047	Timeline
CVBFCVB FINL CORP	215,065	$3.83M	<0.01%	-99,325	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49,012	$3.83M	<0.01%	+13,197	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	123,895	$3.82M	<0.01%	+81,451	Timeline
FNDFLOOR & DECOR HLDGS INC	30,615	$3.8M	<0.01%	-2,183	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	120,184	$3.8M	<0.01%	-9,427
MNKDMANNKIND CORP	603,615	$3.8M	<0.01%	+77,561	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	41,144	$3.79M	<0.01%	-3,558
GLGLOBE LIFE INC	35,608	$3.77M	<0.01%	-8,580	Timeline
DASHDOORDASH INC	26,388	$3.77M	<0.01%	-127,581	Timeline
FERFERROVIAL NV	87,265	$3.76M	<0.01%	+227	Timeline
TRUTRANSUNION	35,882	$3.76M	<0.01%	-2,588	Timeline
NWSANEWS CORP NEW	140,988	$3.75M	<0.01%	-9,774	Timeline
HQYHEALTHEQUITY INC	45,868	$3.75M	<0.01%	-1,283	Timeline
CELHCELSIUS HLDGS INC	119,497	$3.75M	<0.01%	-660,432	Timeline
GTMZOOMINFO TECHNOLOGIES INC	362,226	$3.74M	<0.01%	-9,998,927	Timeline
CRUSCIRRUS LOGIC INC	30,058	$3.73M	<0.01%	-1,530	Timeline
BCCBOISE CASCADE CO DEL	26,376	$3.72M	<0.01%	-337	Timeline
CYTKCYTOKINETICS INC	70,216	$3.71M	<0.01%	-516	Timeline
ASHASHLAND INC	42,587	$3.7M	<0.01%	-335	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,005	$3.7M	<0.01%	-1,878	Timeline
VLYVALLEY NATL BANCORP	407,637	$3.69M	<0.01%	-214,931	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 132. All 132

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	430,970,000	$477M	+134,985,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	327,810,000	$365M	-3,680,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	329,050,000	$323M	+17,585,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	315,480,000	$320M	+9,670,000
NCL CORP LTDNCL CORP LTD BOND	principal	302,330,000	$294M	+7,830,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	237,450,000	$245M	+25,550,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	263,315,000	$234M	-7,225,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	214,450,000	$220M	+103,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	172,010,000	$211M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	185,400,000	$207M	-34,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	175,910,000	$206M	+14,050,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	206,810,000	$198M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	195,040,000	$196M	+4,765,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	198,570,000	$186M	+36,000,000
AIRBNB INCAIRBNB INC CLASS A	principal	196,550,000	$183M	-12,570,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	185,625,000	$177M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	187,610,000	$170M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	163,010,000	$162M	-8,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	182,585,000	$162M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	159,550,000	$161M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	164,845,000	$157M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	153,755,000	$157M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	164,190,000	$152M	+2,015,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	146,800,000	$152M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	160,570,000	$150M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	170,620,000	$148M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	116,880,000	$144M	-19,190,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	148,770,000	$144M	-12,155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	158,885,000	$143M	+465,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	143,785,000	$142M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	156,305,000	$136M	-24,245,000
SNAP INCSNAP INC NOTE 5/0	principal	156,105,000	$134M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	162,925,000	$134M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	115,195,000	$131M	+89,660,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	118,950,000	$129M	+1,045,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	130,595,000	$128M	-27,420,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	140,000,000	$127M	+122,500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	192,090,000	$126M	-14,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	144,535,000	$125M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	122,665,000	$123M	-58,275,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	128,320,000	$121M	-1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	94,890,000	$117M	-110,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	131,020,000	$116M	-19,900,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	121,115,000	$112M	-5,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	119,055,000	$110M	0
Shopify IncShopify Inc Convertible bond	principal	113,635,000	$110M	+1,200,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	122,995,000	$107M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	106,180,000	$104M	-23,340,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	88,780,000	$104M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	112,940,000	$97.2M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	110,945,000	$96.4M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	117,935,000	$95.5M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	115,395,000	$92.7M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	75,000,000	$89.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	225,035,000	$89.6M	-17,235,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	95,060,000	$87.6M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	94,880,000	$84.3M	+5,615,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	94,375,000	$83.3M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	75,335,000	$75.7M	+805,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	68,145,000	$67.1M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,530,000	$66.3M	-14,100,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	67,240,000	$65.3M	+1,125,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	80,835,000	$65.1M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	74,675,000	$62.7M	-5,620,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	64,940,000	$62.2M	-3,310,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	55,595,000	$60.6M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	64,970,000	$60.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	49,950,000	$60M	+12,950,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	62,475,000	$59.8M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	41,920,000	$59.5M	-700,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	58,755,000	$59.2M	-63,495,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	61,490,000	$58.2M	-4,500,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	57,310,000	$56.5M	-32,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	47,880,000	$55.8M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	52,530,000	$52.1M	-6,020,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	41,405,000	$49.9M	+8,225,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	37,455,000	$49.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	26,765,000	$48.1M	+11,885,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,510,000	$46.5M	-3,455,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	41,545,000	$45.9M	+5,545,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	40,270,000	$44.9M	+16,940,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	29,815,000	$42.1M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	42,385,000	$40.6M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	41,400,000	$40.2M	-3,245,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	17,055,000	$39.2M	+8,005,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,370,000	$39M	-14,245,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	24,180,000	$38.9M	-4,520,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	41,405,000	$38.4M	-2,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	39,750,000	$37M	+4,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	25,515,000	$36.1M	-5,660,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	34,675,000	$35.1M	+4,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	23,735,000	$34.2M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	9,505,000	$34M	-11,650,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	25,765,000	$33.5M	-1,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	21,270,000	$33.1M	-1,230,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	30,000,000	$32.8M	+20,000,000
FASTLY INCFASTLY INC NOTE 3/1	principal	34,620,000	$31.9M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	30,165,000	$30.4M	+5,960,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	17,500,000	$25.9M	+12,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,520,000	$25.8M	-4,140,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	144,695,000	$153M	principal
DEXCOM INCDEXCOM INC	96,910,000	$95.2M	principal
VCSHVANGUARD SCOTTSDALE FDS	1,044,685	$80.7M	shares
UPSTART HLDGS INCUPSTART HLDGS INC	85,490,000	$68.1M	principal
BPBP PLC	1,854,672	$67M	shares
NIO INCNIO INC	67,775,000	$64.6M	principal
GLAUKOS CORPGLAUKOS CORP	18,000,000	$39.7M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	38,250,000	$38M	principal
INSMED INCINSMED INC	20,650,000	$35.5M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	24,500,000	$32.9M	principal
IMPINJ INCIMPINJ INC	19,450,000	$30.2M	principal
ATI INCATI INC	7,985,000	$28.6M	principal
VEECO INSTRS INC DELVEECO INSTRS INC DEL	14,750,000	$25.5M	principal
NVMINOVA LTD	105,656	$24.8M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	16,470,000	$23.6M	principal
FERGUSON PLCFERGUSON PLC	100,751	$19.5M	shares
HUBSPOT INCHUBSPOT INC	9,180,000	$19.1M	principal
HBMHUDBAY MINERALS INC	1,950,495	$17.7M	shares
CNX RES CORPCNX RES CORP	8,210,000	$15.8M	principal
RINGCENTRAL INCRINGCENTRAL INC	12,390,000	$11.7M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	9,170,000	$9.31M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	58,514	$8.8M	shares
INFINERA CORPINFINERA CORP	7,500,000	$8.16M	principal
ZILLOW GROUP INCZILLOW GROUP INC	7,500,000	$8.15M	principal
RBC BEARINGS INCRBC BEARINGS INC	50,000	$6.11M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	5,000,000	$4.92M	principal
WESTROCK COWESTROCK CO	88,693	$4.46M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	248,804	$3.23M	shares
TUTELUS CORPORATION	193,512	$2.93M	shares
CYTOKINETICS INCCYTOKINETICS INC	2,235,000	$2.92M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	3,000,000	$2.78M	principal
ACCOLADE INCACCOLADE INC	3,000,000	$2.66M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,536	$1.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	148,307	$1.57M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	34,210	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	429,505	$1.22M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29,317	$972K	shares
SITE CENTERS CORPSITE CENTERS CORP	62,031	$899K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	255,967	$824K	shares
INFINERA CORPINFINERA CORP	127,486	$776K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	38,833	$600K	shares
UFCSUNITED FIRE GROUP INC	26,868	$577K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	8,113	$558K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	34,138	$529K	shares
ZTOZTO EXPRESS CAYMAN INC	23,690	$492K	shares
EVERBRIDGE INCEVERBRIDGE INC	13,547	$474K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,783	$461K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,279	$452K	shares
HVTHAVERTY FURNITURE COS INC	17,848	$451K	shares
RMRRMR GROUP INC	18,764	$424K	shares
NBRNABORS INDUSTRIES LTD	5,072	$361K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	713	$354K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13,029	$352K	shares
HIBBETT INCHIBBETT INC	3,834	$334K	shares
NIONIO INC	75,803	$315K	shares
PLPCPREFORMED LINE PRODS CO	2,505	$312K	shares
CLWCLEARWATER PAPER CORP	5,818	$282K	shares
BOOMDMC GLOBAL INC	18,730	$270K	shares
REPXRILEY EXPLORATION PERMIAN IN	9,530	$270K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,130	$270K	shares
NPKNATIONAL PRESTO INDS INC	3,385	$254K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,296	$252K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,142	$246K	shares
DRIL-QUIP INCDRIL-QUIP INC	12,471	$232K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,709	$227K	shares
GRALGRAIL INC	14,443	$222K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10,003	$222K	shares
EFAISHARES TR	2,750	$215K	shares
ASAMER SPORTS INC	17,075	$215K	shares
ITICINVESTORS TITLE CO NC	1,168	$210K	shares
MONEYLION INCMONEYLION INC	2,856	$210K	shares
ATRION CORPORATIONATRION CORPORATION	464	$210K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	16,685	$207K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,964	$205K	shares
KEKIMBALL ELECTRONICS INC	9,286	$204K	shares
ATROASTRONICS CORP	10,033	$201K	shares
KGSKODIAK GAS SVCS INC	7,362	$201K	shares
MERIDIANLINK INCMERIDIANLINK INC	9,373	$200K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	20,209	$171K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,939	$160K	shares
NTGRNETGEAR INC	10,082	$154K	shares
AARONS CO INCAARONS CO INC	10,922	$109K	shares
BMEABIOMEA FUSION INC	22,274	$100K	shares
PLTKPLAYTIKA HLDG CORP	11,187	$88K	shares
SPWRQSUNPOWER CORP	29,020	$85.9K	shares
ATNMACTINIUM PHARMACEUTICALS INC	10,633	$78.7K	shares
SERASERA PROGNOSTICS INC	10,232	$60.6K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	18,477	$49.9K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	54,752	$44.9K	shares
CANOO INCCANOO INC	20,143	$42.9K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	17,076	$38.9K	shares
MLKMFWALDENCAST PLC	10,614	$38.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	29,751	$31.8K	shares
Allbirds IncAllbirds Inc	13,696	$6.85K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	16,866	$5.48K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001068837-24-000014	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001068837-25-000019	base	restatement	2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC