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
PRVAPRIVIA HEALTH GROUP INC	202,803	$3.69M	<0.01%	+119,285	Timeline
SONOSONOS INC	300,254	$3.69M	<0.01%	+231,201	Timeline
CERSCERUS CORP	2,119,977	$3.69M	<0.01%	+125,453	Timeline
MIDDMIDDLEBY CORP	26,354	$3.67M	<0.01%	+10,414	Timeline
MQMARQETA INC	745,008	$3.67M	<0.01%	+195,582	Timeline
ALHCALIGNMENT HEALTHCARE INC	309,382	$3.66M	<0.01%	-198,300	Timeline
MGNIMAGNITE INC	261,394	$3.62M	<0.01%	+217,375	Timeline
MRTNMARTEN TRANS LTD	204,516	$3.62M	<0.01%	-4,376	Timeline
TFXTELEFLEX INCORPORATED	14,587	$3.61M	<0.01%	-1,029	Timeline
SFMSPROUTS FMRS MKT INC	32,646	$3.6M	<0.01%	-813	Timeline
LUMNLUMEN TECHNOLOGIES INC	503,861	$3.58M	<0.01%	+165,543	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	95,233	$3.57M	<0.01%	+67,450	Timeline
MOSMOSAIC CO	133,447	$3.57M	<0.01%	-3,167	Timeline
ESRTEMPIRE ST RLTY TR INC	322,103	$3.57M	<0.01%	-4,284	Timeline
CRHCRH PLC	38,596	$3.57M	<0.01%	-64,807	Timeline
PAGSPAGSEGURO DIGITAL LTD	413,032	$3.56M	<0.01%	+156,005	Timeline
GHCGRAHAM HLDGS CO	4,315	$3.55M	<0.01%	-187	Timeline
AINALBANY INTL CORP	39,890	$3.54M	<0.01%	+29,444	Timeline
CMCANADIAN IMPERIAL BANK OF CO	57,231	$3.51M	<0.01%	+10,567	Timeline
SONSONOCO PRODS CO	64,243	$3.51M	<0.01%	+47,393	Timeline
UBSIUNITED BANKSHARES INC WEST V	94,278	$3.5M	<0.01%	+50,703	Timeline
SOLVSOLVENTUM CORP	50,150	$3.5M	<0.01%	-3,610	Timeline
EGPEASTGROUP PPTYS INC	18,715	$3.5M	<0.01%	-14,557	Timeline
OBKORIGIN BANCORP INC	108,663	$3.49M	<0.01%	-1,447	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	62,385	$3.45M	<0.01%	-16,392
AAONAAON INC	31,832	$3.43M	<0.01%	-2,047	Timeline
SNXTD SYNNEX CORPORATION	28,449	$3.42M	<0.01%	+15,855	Timeline
ZUORA INCZUORA INC	394,906	$3.4M	<0.01%	-133,608
CATALENT INC USD 0.01CATALENT INC USD 0.01	56,024	$3.39M	<0.01%	-4,013
CWCURTISS WRIGHT CORP	10,276	$3.38M	<0.01%	-1,797	Timeline
CWTCALIFORNIA WTR SVC GROUP	62,241	$3.37M	<0.01%	+42,998	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	42,844	$3.37M	<0.01%	-7,403	Timeline
AERAERCAP HOLDINGS NV	35,590	$3.37M	<0.01%	-1,836	Timeline
PKPARK HOTELS & RESORTS INC	239,067	$3.37M	<0.01%	-390,541	Timeline
MHOM/I HOMES INC	19,650	$3.37M	<0.01%	-353	Timeline
BSYBENTLEY SYS INC	66,202	$3.36M	<0.01%	-4,240	Timeline
APGEAPOGEE THERAPEUTICS INC	56,517	$3.32M	<0.01%	+30,957	Timeline
NENOBLE CORP PLC	91,229	$3.3M	<0.01%	+6,843	Timeline
NTNXNUTANIX INC	55,567	$3.29M	<0.01%	-53,481	Timeline
MLIMUELLER INDS INC	44,407	$3.29M	<0.01%	-2,547	Timeline
PNWPINNACLE WEST CAP CORP	36,980	$3.28M	<0.01%	-2,719	Timeline
IVZINVESCO LTD	186,404	$3.27M	<0.01%	+49,037	Timeline
DAYDAYFORCE INC	53,314	$3.27M	<0.01%	-3,310	Timeline
WNCWABASH NATL CORP	169,837	$3.26M	<0.01%	-3,580	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	107,958	$3.25M	<0.01%	-2,835
FCNCAFIRST CTZNS BANCSHARES INC D	1,759	$3.24M	<0.01%	-156	Timeline
TRIPTRIPADVISOR INC	222,799	$3.23M	<0.01%	+100,194	Timeline
GMEGAMESTOP CORP	140,757	$3.23M	<0.01%	+55,252	Timeline
FELEFRANKLIN ELEC INC	30,735	$3.22M	<0.01%	-20,816	Timeline
MSAMSA SAFETY INC	18,117	$3.21M	<0.01%	-880	Timeline
TKRTIMKEN CO	37,987	$3.2M	<0.01%	-16,271	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	149,622	$3.19M	<0.01%	-2,925	Timeline
ENSGENSIGN GROUP INC	22,135	$3.18M	<0.01%	-147,457	Timeline
IWFISHARES TR	8,465	$3.18M	<0.01%	+2,731	Timeline
RNRRENAISSANCERE HLDGS LTD	11,658	$3.18M	<0.01%	-1,528	Timeline
ATIATI INC	47,456	$3.18M	<0.01%	-2,789	Timeline
JANXJANUX THERAPEUTICS INC	69,801	$3.17M	<0.01%	+9,223	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	47,693	$3.17M	<0.01%	-3,068	Timeline
CPBTHE CAMPBELLS COMPANY	64,607	$3.16M	<0.01%	-4,329	Timeline
CSWCSW INDUSTRIALS INC	8,611	$3.15M	<0.01%	+3,412	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	84,250	$3.14M	<0.01%	-22,308
CARAVIS BUDGET GROUP INC	35,834	$3.14M	<0.01%	+772	Timeline
MTHMERITAGE HOMES CORP	15,283	$3.13M	<0.01%	-3,284	Timeline
SMSM ENERGY COMPANY	78,377	$3.13M	<0.01%	-1,169	Timeline
TVTXTRAVERE THERAPEUTICS INC	222,470	$3.11M	<0.01%	+197,528	Timeline
BNLBROADSTONE NET LEASE INC	163,296	$3.09M	<0.01%	+100,010	Timeline
LYFTLYFT INC	242,653	$3.09M	<0.01%	+103,432	Timeline
OPKOPKO HEALTH INC	2,070,713	$3.09M	<0.01%	-929,087	Timeline
LADLITHIA MTRS INC	9,713	$3.09M	<0.01%	-517	Timeline
ALKTALKAMI TECHNOLOGY INC	97,710	$3.08M	<0.01%	-9,730	Timeline
STMSTMICROELECTRONICS N V	102,530	$3.05M	<0.01%	0	Timeline
SRSPIRE INC	45,144	$3.04M	<0.01%	+27,318	Timeline
CDRECADRE HLDGS INC	79,896	$3.03M	<0.01%	+8,450	Timeline
NWNNORTHWEST NAT HLDG CO	74,164	$3.03M	<0.01%	+60,881	Timeline
ALKALASKA AIR GROUP INC	66,854	$3.02M	<0.01%	+8,799	Timeline
MTCHMATCH GROUP INC NEW	79,583	$3.01M	<0.01%	-8,468	Timeline
MKTXMARKETAXESS HLDGS INC	11,673	$2.99M	<0.01%	-773	Timeline
HOODROBINHOOD MKTS INC	127,252	$2.98M	<0.01%	+25,564	Timeline
CNHCNH INDL N V	266,433	$2.96M	<0.01%	-62,350	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,535	$2.95M	<0.01%	+3,973	Timeline
KYMRKYMERA THERAPEUTICS INC	62,177	$2.94M	<0.01%	-4,529	Timeline
MERUS N VMERUS N V	58,595	$2.93M	<0.01%	-25,460
PTCTPTC THERAPEUTICS INC	78,848	$2.93M	<0.01%	+38,556	Timeline
BCBPBCB BANCORP INC	236,479	$2.92M	<0.01%	-46,634	Timeline
FULTFULTON FINL CORP PA	160,456	$2.91M	<0.01%	+102,618	Timeline
KREFKKR REAL ESTATE FIN TR INC	234,591	$2.9M	<0.01%	-236,648	Timeline
BNTXBIONTECH SE	24,350	$2.89M	<0.01%	+4,310	Timeline
UHAL-BU HAUL HOLDING COMPANY	39,858	$2.87M	<0.01%	-1,919	Timeline
HSICSCHEIN HENRY INC	39,302	$2.87M	<0.01%	-3,140	Timeline
HUNHUNTSMAN CORP	118,306	$2.86M	<0.01%	-108,378	Timeline
HRLHORMEL FOODS CORP	89,872	$2.85M	<0.01%	-36,456	Timeline
LEGNLEGEND BIOTECH CORP	58,309	$2.84M	<0.01%	+38,424	Timeline
BENFRANKLIN TEMPLETON INC	140,747	$2.84M	<0.01%	+3,749	Timeline
AGIOAGIOS PHARMACEUTICALS INC	63,740	$2.83M	<0.01%	+28,106	Timeline
COHRCOHERENT CORP	31,690	$2.82M	<0.01%	-1,972	Timeline
RNSTRENASANT CORP	86,503	$2.81M	<0.01%	+51,717	Timeline
NSITINSIGHT ENTERPRISES INC	13,016	$2.8M	<0.01%	-218	Timeline
MGMMGM RESORTS INTERNATIONAL	71,706	$2.8M	<0.01%	-27,846	Timeline
SGSWEETGREEN INC	78,924	$2.8M	<0.01%	+46,071	Timeline
CZRCAESARS ENTERTAINMENT INC NE	66,839	$2.79M	<0.01%	-4,689	Timeline
LANDGLADSTONE LD CORP	200,367	$2.79M	<0.01%	-3,019	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,177	$2.78M	<0.01%	-1,697	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,433	$2.77M	<0.01%	-329	Timeline
APAAPA CORPORATION	113,314	$2.77M	<0.01%	-7,083	Timeline
HAEHAEMONETICS CORP MASS	34,431	$2.77M	<0.01%	-248,986	Timeline
AVTAVNET INC	50,940	$2.77M	<0.01%	-90,780	Timeline
FNFFIDELITY NATL FINL INC	44,334	$2.75M	<0.01%	-3,483	Timeline
PKSTPEAKSTONE REALTY TRUST	201,334	$2.74M	<0.01%	+49,105	Timeline
WERNWERNER ENTERPRISES INC	70,744	$2.73M	<0.01%	+49,789	Timeline
MTNVAIL RESORTS INC	15,658	$2.73M	<0.01%	-1,023	Timeline
AVPTAVEPOINT INC	230,638	$2.71M	<0.01%	+179,637	Timeline
LZLEGALZOOM COM INC	427,237	$2.71M	<0.01%	+1,708	Timeline
GMS INCGMS INC	29,920	$2.71M	<0.01%	-320
BF-BBROWN FORMAN CORP	54,933	$2.7M	<0.01%	-3,875	Timeline
RDNRADIAN GROUP INC	77,732	$2.7M	<0.01%	-986	Timeline
SKTTANGER INC	80,896	$2.68M	<0.01%	+636	Timeline
SIGSIGNET JEWELERS LTD	25,647	$2.65M	<0.01%	-392	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,065	$2.64M	<0.01%	-218	Timeline
FLRFLUOR CORP	55,265	$2.64M	<0.01%	-1,455	Timeline
ASNDASCENDIS PHARMA A/S	17,655	$2.64M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	36,192	$2.61M	<0.01%	-635	Timeline
CLFCLEVELAND-CLIFFS INC NEW	203,901	$2.6M	<0.01%	-117,085	Timeline
MHKMOHAWK INDS INC	16,196	$2.6M	<0.01%	-1,382	Timeline
RBARB GLOBAL INC	32,305	$2.6M	<0.01%	-2,315	Timeline
VMBSVANGUARD SCOTTSDALE FDS	54,766	$2.59M	<0.01%	new	Timeline
NPOENPRO INC	15,896	$2.58M	<0.01%	-224	Timeline
UFPIUFP INDUSTRIES INC	19,527	$2.56M	<0.01%	-543	Timeline
ETSYETSY INC	46,040	$2.56M	<0.01%	-19,633	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	114,047	$2.55M	<0.01%	+5,926	Timeline
FAFIRST ADVANTAGE CORP NEW	128,370	$2.55M	<0.01%	-889	Timeline
FMCFMC CORP	38,612	$2.55M	<0.01%	-2,770	Timeline
BOOTBOOT BARN HLDGS INC	15,173	$2.54M	<0.01%	-164,183	Timeline
APLSAPELLIS PHARMACEUTICALS INC	87,966	$2.54M	<0.01%	-35,650	Timeline
FOURSHIFT4 PMTS INC	28,556	$2.53M	<0.01%	-1,255	Timeline
VVVVALVOLINE INC	60,205	$2.52M	<0.01%	-3,872	Timeline
EGHT8X8 INC NEW	1,225,316	$2.5M	<0.01%	+241,394	Timeline
PLPLANET LABS PBC	1,119,224	$2.5M	<0.01%	-21,825	Timeline
HGVHILTON GRAND VACATIONS INC	68,691	$2.49M	<0.01%	-3,115	Timeline
CXMSPRINKLR INC	322,133	$2.49M	<0.01%	+10,600	Timeline
APPFAPPFOLIO INC	10,558	$2.49M	<0.01%	-348	Timeline
NMIHNMI HLDGS INC	60,330	$2.48M	<0.01%	-869	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,110	$2.48M	<0.01%	-138,708	Timeline
AZEK CO INCAZEK CO INC	52,540	$2.46M	<0.01%	-3,487
BJBJS WHSL CLUB HLDGS INC	29,673	$2.45M	<0.01%	-10,073	Timeline
OVVOVINTIV INC	63,690	$2.44M	<0.01%	-4,637	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,964,872	$2.44M	<0.01%	+127,445
INFORMATICA INCINFORMATICA INC	95,962	$2.43M	<0.01%	-593
CMCOCOLUMBUS MCKINNON CORP N Y	67,206	$2.42M	<0.01%	+52,536	Timeline
UGIUGI CORP NEW	96,696	$2.42M	<0.01%	-10,889	Timeline
STSENSATA TECHNOLOGIES HLDG PL	67,233	$2.41M	<0.01%	-3,342	Timeline
ERIEERIE INDTY CO	4,465	$2.41M	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	161,215	$2.39M	<0.01%	+66	Timeline
BCYCBICYCLE THERAPEUTICS PLC	105,290	$2.38M	<0.01%	-19,330	Timeline
OCULOCULAR THERAPEUTIX INC	273,633	$2.38M	<0.01%	+185,582	Timeline
PATHUIPATH INC	185,878	$2.38M	<0.01%	+12,348	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	71,316	$2.38M	<0.01%	+35,201
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	24,390	$2.37M	<0.01%	-291
LOGILOGITECH INTL S A	26,056	$2.33M	<0.01%	+223	Timeline
ONCBEONE MEDICINES LTD	10,385	$2.33M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,176	$2.33M	<0.01%	-87,138	Timeline
UDMYUDEMY INC	312,307	$2.32M	<0.01%	+79,360	Timeline
WEAVWEAVE COMMUNICATIONS INC	180,451	$2.31M	<0.01%	-48,652	Timeline
PLUSEPLUS INC	23,459	$2.31M	<0.01%	-223	Timeline
HXLHEXCEL CORP NEW	37,247	$2.3M	<0.01%	-6,632	Timeline
TITNTITAN MACHY INC	164,807	$2.3M	<0.01%	+24,763	Timeline
ESABESAB CORPORATION	21,528	$2.29M	<0.01%	-1,236	Timeline
ARKOARKO CORP	325,707	$2.29M	<0.01%	+21,851	Timeline
UNFUNIFIRST CORP MASS	11,436	$2.27M	<0.01%	-135	Timeline
TEXTEREX CORP NEW	42,602	$2.25M	<0.01%	-29,162	Timeline
AVAVAEROVIRONMENT INC	11,167	$2.24M	<0.01%	+1,615	Timeline
BDNBRANDYWINE RLTY TR	411,437	$2.24M	<0.01%	-14,392	Timeline
CRCCALIFORNIA RES CORP	42,567	$2.23M	<0.01%	-504	Timeline
ARWARROW ELECTRS INC	16,762	$2.23M	<0.01%	-6,996	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,203	$2.21M	<0.01%	-1,849	Timeline
WPCWP CAREY INC	35,454	$2.21M	<0.01%	-3,832	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	64,661	$2.21M	<0.01%	-222,095	Timeline
JHGJANUS HENDERSON GROUP PLC	57,959	$2.21M	<0.01%	+33,162	Timeline
KNFKNIFE RIVER CORP	24,388	$2.18M	<0.01%	-1,480	Timeline
PBFPBF ENERGY INC	70,080	$2.17M	<0.01%	-33,665	Timeline
SUISUN CMNTYS INC	16,035	$2.17M	<0.01%	-1,353	Timeline
SMPLSIMPLY GOOD FOODS CO	62,131	$2.16M	<0.01%	+1,521	Timeline
FMNBFARMERS NATIONAL BANC CORP	142,762	$2.16M	<0.01%	-37,364	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	95,271	$2.15M	<0.01%	-2,542	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	74,495	$2.14M	<0.01%	+51,245
BWXTBWX TECHNOLOGIES INC	19,688	$2.14M	<0.01%	-1,542	Timeline
DXCDXC TECHNOLOGY CO	102,677	$2.13M	<0.01%	-2,728	Timeline
IWXISHARES TR	26,208	$2.13M	<0.01%	-108,518	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,083	$2.13M	<0.01%	-453	Timeline
GRWGGROWGENERATION CORP	997,437	$2.12M	<0.01%	+243,609	Timeline
BILLBILL HOLDINGS INC	40,086	$2.11M	<0.01%	-475,218	Timeline
HLNEHAMILTON LANE INC	12,427	$2.09M	<0.01%	-269	Timeline
FTDRFRONTDOOR INC	43,414	$2.08M	<0.01%	+3,949	Timeline
NOVTNOVANTA INC	11,642	$2.08M	<0.01%	-268	Timeline
ALLYALLY FINL INC	58,110	$2.07M	<0.01%	-67,147	Timeline
OFIXORTHOFIX MED INC	132,030	$2.06M	<0.01%	-5,161	Timeline
TRNOTERRENO RLTY CORP	30,841	$2.06M	<0.01%	-590	Timeline
ENVAENOVA INTL INC	24,549	$2.06M	<0.01%	-6,012	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	46,770	$2.05M	<0.01%	-14,940	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,694	$2.05M	<0.01%	+2,716	Timeline
STAGSTAG INDUSTRIAL INC	52,097	$2.04M	<0.01%	+16,786	Timeline
CVCOCAVCO INDS INC DEL	4,750	$2.03M	<0.01%	-80	Timeline
MTXMINERALS TECHNOLOGIES INC	26,294	$2.03M	<0.01%	-31,947	Timeline
BANRBANNER CORP	33,917	$2.02M	<0.01%	-290	Timeline
ITGRINTEGER HLDGS CORP	15,460	$2.01M	<0.01%	+3,393	Timeline
MOG-AMOOG INC	9,942	$2.01M	<0.01%	-246	Timeline
ACHRARCHER AVIATION INC	662,060	$2.01M	<0.01%	-1,358	Timeline
DYDYCOM INDS INC	10,151	$2M	<0.01%	-240	Timeline
MARAMARA HOLDINGS INC	123,044	$2M	<0.01%	-9,372	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	221,764	$1.99M	<0.01%	-15,886
KFYKORN FERRY	26,300	$1.98M	<0.01%	+375	Timeline
WSFSWSFS FINL CORP	38,555	$1.97M	<0.01%	-703	Timeline
WSCWILLSCOT HLDGS CORP	52,145	$1.96M	<0.01%	-3,401	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	183,450	$1.95M	<0.01%	+5,628
NXSTNEXSTAR MEDIA GROUP INC	11,759	$1.94M	<0.01%	+2,393	Timeline
PTENPATTERSON-UTI ENERGY INC	253,290	$1.94M	<0.01%	-1,265,118	Timeline
RCIROGERS COMMUNICATIONS INC	48,039	$1.93M	<0.01%	-926	Timeline
GAPGAP INC	87,634	$1.93M	<0.01%	+9,702	Timeline
SHAKSHAKE SHACK INC	18,591	$1.92M	<0.01%	-197	Timeline
PAYOPAYONEER GLOBAL INC	254,474	$1.92M	<0.01%	-3,150	Timeline
MATXMATSON INC	13,412	$1.91M	<0.01%	+994	Timeline
TEAMATLASSIAN CORPORATION	12,044	$1.91M	<0.01%	-9,776	Timeline
LNCLINCOLN NATL CORP IND	60,643	$1.91M	<0.01%	+4,011	Timeline
BBIOBRIDGEBIO PHARMA INC	74,949	$1.91M	<0.01%	-15,815	Timeline
CWSTCASELLA WASTE SYS INC	19,054	$1.9M	<0.01%	-330,388	Timeline
EXPOEXPONENT INC	16,416	$1.89M	<0.01%	-7,094	Timeline
LRNSTRIDE INC	22,133	$1.89M	<0.01%	-310	Timeline
UUNITY SOFTWARE INC	83,070	$1.88M	<0.01%	-5,757	Timeline
HASHICORP INCHASHICORP INC	55,405	$1.88M	<0.01%	+15,129
ONBOLD NATL BANCORP IND	100,510	$1.88M	<0.01%	-2,198	Timeline
KRGKITE REALTY GROUP TRUST	70,186	$1.86M	<0.01%	-1,491	Timeline
OFGOFG BANCORP	41,409	$1.86M	<0.01%	-8,451	Timeline
XENEXENON PHARMACEUTICALS INC	47,165	$1.86M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	135,133	$1.84M	<0.01%	-10,875
HPKHIGHPEAK ENERGY INC	132,585	$1.84M	<0.01%	-68,529	Timeline
SIGISELECTIVE INS GROUP INC	19,705	$1.84M	<0.01%	-451	Timeline
MZTIMARZETTI COMPANY	10,373	$1.83M	<0.01%	+3,893	Timeline
MMSMAXIMUS INC	19,606	$1.83M	<0.01%	-158,363	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	94,183	$1.81M	<0.01%	-89,466	Timeline
LBRDKLIBERTY BROADBAND CORP	23,442	$1.81M	<0.01%	-1,715	Timeline
HOGHARLEY DAVIDSON INC	46,964	$1.81M	<0.01%	+513	Timeline
WTFCWINTRUST FINL CORP	16,663	$1.81M	<0.01%	-495	Timeline
URBNURBAN OUTFITTERS INC	47,150	$1.81M	<0.01%	-479	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,751	$1.79M	<0.01%	-4,759
AURAURORA INNOVATION INC	302,534	$1.79M	<0.01%	+22,844	Timeline
SKYWSKYWEST INC	20,966	$1.78M	<0.01%	-94	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	42,749	$1.78M	<0.01%	-20,456	Timeline
AROCARCHROCK INC	87,963	$1.78M	<0.01%	-24,824	Timeline
KWRQUAKER HOUGHTON	10,493	$1.77M	<0.01%	-64	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,606	$1.76M	<0.01%	-239	Timeline
WEXWEX INC	8,397	$1.76M	<0.01%	-1,192	Timeline
GTESGATES INDL CORP PLC	100,257	$1.76M	<0.01%	-95,328	Timeline
CUBECUBESMART	32,503	$1.75M	<0.01%	-26,553	Timeline
SEESEALED AIR CORP NEW	48,014	$1.74M	<0.01%	-2,428	Timeline
MASIMASIMO CORP	13,058	$1.74M	<0.01%	-891	Timeline
FLOFLOWERS FOODS INC	75,330	$1.74M	<0.01%	+479	Timeline
WKCWORLD KINECT CORPORATION	56,072	$1.73M	<0.01%	-803	Timeline
SYNASYNAPTICS INC	22,332	$1.73M	<0.01%	+9,368	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	94,221	$1.73M	<0.01%	+10,711
SHLSSHOALS TECHNOLOGIES GROUP IN	308,404	$1.73M	<0.01%	-986	Timeline
SXISTANDEX INTL CORP	9,440	$1.73M	<0.01%	-119	Timeline
FORMFORMFACTOR INC	37,381	$1.72M	<0.01%	-427,792	Timeline
TKOTKO GROUP HOLDINGS INC	13,897	$1.72M	<0.01%	-1,064	Timeline
PIIMPINJ INC	7,934	$1.72M	<0.01%	+408	Timeline
MCYMERCURY GENL CORP NEW	27,080	$1.71M	<0.01%	-155	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,174	$1.7M	<0.01%	-653
VNOVORNADO RLTY TR	43,070	$1.7M	<0.01%	-60,524	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,008	$1.69M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	57,804	$1.68M	<0.01%	-976	Timeline
GBCIGLACIER BANCORP INC NEW	36,789	$1.68M	<0.01%	-934	Timeline
BCOBRINKS CO	14,523	$1.68M	<0.01%	-381	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	48,577	$1.67M	<0.01%	-10,012	Timeline
AEMAGNICO EAGLE MINES LTD	20,715	$1.67M	<0.01%	+12,775	Timeline
BTUPEABODY ENGR CORP	62,901	$1.67M	<0.01%	-5,157	Timeline
ATRAPTARGROUP INC	10,376	$1.66M	<0.01%	-946	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19,970	$1.66M	<0.01%	+13,101	Timeline
HOMBHOME BANCSHARES INC	61,255	$1.66M	<0.01%	-1,508	Timeline
SSDSIMPSON MFG INC	8,658	$1.66M	<0.01%	-20,097	Timeline
HLIHOULIHAN LOKEY INC	10,419	$1.65M	<0.01%	-742	Timeline
ACAARCOSA INC	17,269	$1.64M	<0.01%	-477	Timeline
TMDXTRANSMEDICS GROUP INC	10,399	$1.63M	<0.01%	-278	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	173,044	$1.62M	<0.01%	+159	Timeline
TXG10X GENOMICS INC	71,846	$1.62M	<0.01%	-6,004	Timeline
CNMDCONMED CORP	22,435	$1.61M	<0.01%	-177	Timeline
DARDARLING INGREDIENTS INC	43,366	$1.61M	<0.01%	+8,259	Timeline
PECOPHILLIPS EDISON & CO INC	42,715	$1.61M	<0.01%	+1,977	Timeline
AEISADVANCED ENERGY INDS	15,295	$1.61M	<0.01%	-3,450	Timeline
RHIROBERT HALF INC.	23,783	$1.6M	<0.01%	-1,629	Timeline
TNCTENNANT CO	16,688	$1.6M	<0.01%	-186	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	27,456	$1.6M	<0.01%	-1,199	Timeline
SCISERVICE CORP INTL	20,285	$1.6M	<0.01%	-1,779	Timeline
SAMBOSTON BEER INC	5,522	$1.6M	<0.01%	-314	Timeline
PJTPJT PARTNERS INC	11,958	$1.59M	<0.01%	+3,058	Timeline
CHECHEMED CORP NEW	2,647	$1.59M	<0.01%	-215	Timeline
FOXFOX CORP	40,929	$1.59M	<0.01%	-2,907	Timeline
CVSACOVISTA INC	21,024	$1.59M	<0.01%	+1,842	Timeline
GFFGRIFFON CORP	22,667	$1.59M	<0.01%	+4,985	Timeline
POWLPOWELL INDS INC	7,145	$1.59M	<0.01%	-1,039	Timeline
LTCLTC PPTYS INC	42,643	$1.56M	<0.01%	-498	Timeline
FFINFIRST FINL BANKSHARES INC	42,113	$1.56M	<0.01%	-883	Timeline
HPHELMERICH & PAYNE INC	50,995	$1.55M	<0.01%	-994	Timeline
CNXCNX RES CORP	47,417	$1.54M	<0.01%	-2,603	Timeline
BDCBELDEN INC	13,142	$1.54M	<0.01%	-361	Timeline
GATXGATX CORP	11,581	$1.53M	<0.01%	-370	Timeline
STBAS & T BANCORP INC	36,537	$1.53M	<0.01%	-6,208	Timeline
CMACOMERICA INC	25,488	$1.53M	<0.01%	-1,441	Timeline
EHCENCOMPASS HEALTH CORP	15,773	$1.52M	<0.01%	-1,434	Timeline
ALEXALEXANDER & BALDWIN INC	79,364	$1.52M	<0.01%	+52,690	Timeline
PRGPROG HOLDINGS INC	31,309	$1.52M	<0.01%	-3,064	Timeline
FRPTFRESHPET INC	11,044	$1.51M	<0.01%	-791	Timeline
CHHCHOICE HOTELS INTL INC	11,588	$1.51M	<0.01%	-1,150	Timeline
VRRMVERRA MOBILITY CORP	54,075	$1.5M	<0.01%	-6,410	Timeline
KURAKURA ONCOLOGY INC	76,865	$1.5M	<0.01%	-610	Timeline
INDAISHARES TR	25,556	$1.5M	<0.01%	-94,465	Timeline
AMGAFFILIATED MANAGERS GROUP	8,408	$1.49M	<0.01%	-14,785	Timeline
IRTINDEPENDENCE RLTY TR INC	72,690	$1.49M	<0.01%	-1,175	Timeline
RDNTRADNET INC	21,467	$1.49M	<0.01%	-507	Timeline
SIRISIRIUSXM HOLDINGS INC	62,848	$1.49M	<0.01%	new	Timeline
CTRECARETRUST REIT INC	48,112	$1.48M	<0.01%	+2,871	Timeline
SOFISOFI TECHNOLOGIES INC	188,758	$1.48M	<0.01%	-14,311	Timeline
ARMKARAMARK	38,291	$1.48M	<0.01%	-3,574	Timeline
WWDWOODWARD INC	8,628	$1.48M	<0.01%	-89,996	Timeline
WIXWIX COM LTD	8,841	$1.48M	<0.01%	-186	Timeline
BRCBRADY CORP	19,238	$1.47M	<0.01%	-3,334	Timeline
GVAGRANITE CONSTR INC	18,548	$1.47M	<0.01%	-381	Timeline
SLGSL GREEN RLTY CORP	21,124	$1.47M	<0.01%	-720	Timeline
KTBKONTOOR BRANDS INC	17,915	$1.47M	<0.01%	-613	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,847	$1.46M	<0.01%	-439	Timeline
AVNTAVIENT CORPORATION	28,977	$1.46M	<0.01%	-26,943	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,403	$1.46M	<0.01%	-791	Timeline
ARVNARVINAS INC	58,990	$1.45M	<0.01%	-527	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,616	$1.45M	<0.01%	-468	Timeline
ALRMALARM COM HLDGS INC	26,465	$1.45M	<0.01%	+5,867	Timeline
YUMCYUM CHINA HLDGS INC	31,840	$1.45M	<0.01%	-2,908	Timeline
RPRXROYALTY PHARMA PLC	50,879	$1.44M	<0.01%	-4,293	Timeline
PRIPRIMERICA INC	5,427	$1.44M	<0.01%	-492	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,837	$1.43M	<0.01%	-264	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	40,134	$1.43M	<0.01%	-3,681	Timeline
SNSHARKNINJA INC	13,014	$1.41M	<0.01%	-970	Timeline
REXRREXFORD INDL RLTY INC	28,033	$1.41M	<0.01%	-2,365	Timeline
AFRMAFFIRM HLDGS INC	34,453	$1.41M	<0.01%	-5,381	Timeline
NHINATIONAL HEALTH INVS INC	16,651	$1.4M	<0.01%	-554	Timeline
ARCBARCBEST CORP	12,858	$1.39M	<0.01%	-199	Timeline
SUPNSUPERNUS PHARMACEUTICALS	44,330	$1.38M	<0.01%	-447	Timeline
ANDEANDERSONS INC	27,530	$1.38M	<0.01%	-245	Timeline
KBRKBR INC	21,171	$1.38M	<0.01%	-1,655	Timeline
GSHDGOOSEHEAD INS INC	15,438	$1.38M	<0.01%	-493	Timeline
SCSCSCANSOURCE INC	28,622	$1.37M	<0.01%	-270	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,729	$1.37M	<0.01%	+629	Timeline
WDFCWD 40 CO	5,293	$1.36M	<0.01%	+785	Timeline
EFOREVERFORTH INC	14,620	$1.36M	<0.01%	-338	Timeline
GPKGRAPHIC PACKAGING HLDG CO	45,853	$1.36M	<0.01%	-5,031	Timeline
MGYMAGNOLIA OIL & GAS CORP	55,213	$1.35M	<0.01%	-5,822	Timeline
GRABGRAB HOLDINGS LIMITED	353,216	$1.34M	<0.01%	+4,624	Timeline
PMTPENNYMAC MTG INVT TR	93,811	$1.34M	<0.01%	+5,535	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,713	$1.33M	<0.01%	-4,508
ACWIISHARES TR	11,129	$1.33M	<0.01%	-8,912	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,768	$1.33M	<0.01%	-302	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,475	$1.33M	<0.01%	-510	Timeline
GTGOODYEAR TIRE & RUBR CO	149,438	$1.32M	<0.01%	-4,777	Timeline
ENSENERSYS	12,952	$1.32M	<0.01%	-3,511	Timeline
MCRIMONARCH CASINO & RESORT INC	16,666	$1.32M	<0.01%	+3,886	Timeline
AMANTERO MIDSTREAM CORP	87,606	$1.32M	<0.01%	-138,843	Timeline
PSMTPRICESMART INC	14,348	$1.32M	<0.01%	-99	Timeline
ZZILLOW GROUP INC	20,618	$1.32M	<0.01%	-1,740	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,065	$1.31M	<0.01%	-206
WKWORKIVA INC	16,517	$1.31M	<0.01%	-54,452	Timeline
ABCBAMERIS BANCORP	20,946	$1.31M	<0.01%	-576	Timeline
SCCOSOUTHERN COPPER CORP	11,292	$1.31M	<0.01%	-5,463	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,055	$1.31M	<0.01%	-99,717	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,075	$1.31M	<0.01%	-284,789	Timeline
SANMSANMINA CORP	19,020	$1.3M	<0.01%	-1,998	Timeline
CIENCIENA CORP	21,122	$1.3M	<0.01%	-1,873	Timeline
LBTYALIBERTY GLOBAL LTD	61,523	$1.3M	<0.01%	+38,141	Timeline
DVDOUBLEVERIFY HLDGS INC	77,072	$1.3M	<0.01%	+18,795	Timeline
REYNREYNOLDS CONSUMER PRODS INC	41,555	$1.29M	<0.01%	-7,398	Timeline
EATBRINKER INTL INC	16,833	$1.29M	<0.01%	-289	Timeline
KAIKADANT INC	3,810	$1.29M	<0.01%	-97	Timeline
TGTXTG THERAPEUTICS INC	54,973	$1.29M	<0.01%	+8,511	Timeline
MACMACERICH CO	70,253	$1.28M	<0.01%	-1,398	Timeline
EXTREXTREME NETWORKS INC	84,824	$1.27M	<0.01%	-10,834	Timeline
PHINPHINIA INC	27,679	$1.27M	<0.01%	-979	Timeline
WHDCACTUS INC	21,332	$1.27M	<0.01%	-461	Timeline
WTRGESSENTIAL UTILS INC	32,917	$1.27M	<0.01%	-3,599	Timeline
VCVISTEON CORP	13,313	$1.27M	<0.01%	-385	Timeline
ICUIICU MED INC	6,945	$1.27M	<0.01%	-171	Timeline
DDSDILLARDS INC	3,293	$1.26M	<0.01%	+935	Timeline
CRCRANE COMPANY	7,975	$1.26M	<0.01%	-731	Timeline
TXNMTXNM ENERGY INC	28,833	$1.26M	<0.01%	-998	Timeline
CAKECHEESECAKE FACTORY INC	31,077	$1.26M	<0.01%	-3,183	Timeline
HLHECLA MINING COMPANY	188,798	$1.26M	<0.01%	-14,466	Timeline
HCCWARRIOR MET COAL INC	19,640	$1.25M	<0.01%	-581	Timeline
TNDMTANDEM DIABETES CARE INC	29,580	$1.25M	<0.01%	-613	Timeline
FBRTFRANKLIN BSP RLTY TR INC	95,981	$1.25M	<0.01%	-1,050	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,963	$1.25M	<0.01%	-42	Timeline
CALXCALIX INC	32,167	$1.25M	<0.01%	-421	Timeline
PREMIER INCPREMIER INC	62,270	$1.25M	<0.01%	-3,787
NNNNNN REIT INC	25,548	$1.24M	<0.01%	-2,214	Timeline
FOOT LOCKER INCFOOT LOCKER INC	47,779	$1.23M	<0.01%	-4,439
RXORXO INC	44,031	$1.23M	<0.01%	+5,096	Timeline
REPLREPLIMUNE GROUP INC	111,957	$1.23M	<0.01%	+35,859	Timeline
WABCWESTAMERICA BANCORPORATION	24,815	$1.23M	<0.01%	-379	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,109	$1.23M	<0.01%	-204	Timeline
CGCARLYLE GROUP INC	28,462	$1.23M	<0.01%	-2,403	Timeline
HOPEHOPE BANCORP INC	96,831	$1.22M	<0.01%	+58,330	Timeline
RNGRINGCENTRAL INC	38,442	$1.22M	<0.01%	-15,389	Timeline
OSKOSHKOSH CORP	12,132	$1.22M	<0.01%	-1,160	Timeline
SFSTIFEL FINL CORP	12,915	$1.21M	<0.01%	-1,079	Timeline
BPOPPOPULAR INC	12,057	$1.21M	<0.01%	-909	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	47,793	$1.21M	<0.01%	+1,026	Timeline
CPKCHESAPEAKE UTILS CORP	9,717	$1.21M	<0.01%	-250	Timeline
PLXSPLEXUS CORP	8,822	$1.21M	<0.01%	-355	Timeline
VTOLBRISTOW GROUP INC	34,761	$1.21M	<0.01%	+5,721	Timeline
TILEINTERFACE INC	63,484	$1.2M	<0.01%	-16,793	Timeline
TDSTELEPHONE & DATA SYS INC	51,769	$1.2M	<0.01%	+11,076	Timeline
CWENCLEARWAY ENERGY INC	39,176	$1.2M	<0.01%	-891	Timeline
RIVNRIVIAN AUTOMOTIVE INC	106,980	$1.2M	<0.01%	-19,358	Timeline
SMTCSEMTECH CORP	26,221	$1.2M	<0.01%	+4,695	Timeline
DANDANA INC	113,107	$1.19M	<0.01%	-694	Timeline
NEOGNEOGEN CORP	70,721	$1.19M	<0.01%	-1,863	Timeline
GIIIG III APPAREL GROUP LTD	38,882	$1.19M	<0.01%	-63	Timeline
CPFCENTRAL PAC FINL CORP	40,049	$1.18M	<0.01%	+459	Timeline
MTRNMATERION CORP	10,565	$1.18M	<0.01%	-141	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,475	$1.18M	<0.01%	-781	Timeline
ALEALLETE INC	18,357	$1.18M	<0.01%	-606	Timeline
TTCTORO CO	13,585	$1.18M	<0.01%	-1,136	Timeline
RUSHARUSH ENTERPRISES INC	22,288	$1.18M	<0.01%	-649	Timeline
SNAPSNAP INC	109,978	$1.18M	<0.01%	-56,627	Timeline
POWIPOWER INTEGRATIONS INC	18,346	$1.18M	<0.01%	-231,360	Timeline
GLNGGOLAR LNG LTD	31,997	$1.18M	<0.01%	-767	Timeline
PCHPOTLATCHDELTIC CORP	26,042	$1.17M	<0.01%	-644	Timeline
WDWALKER & DUNLOP INC	10,319	$1.17M	<0.01%	-204	Timeline
ACIALBERTSONS COMPANIES INC	63,229	$1.17M	<0.01%	-5,637	Timeline
IDCCINTERDIGITAL INC	8,235	$1.17M	<0.01%	-10,020	Timeline
DXPEDXP ENTERPRISES INC	21,689	$1.16M	<0.01%	-51	Timeline
MBCMASTERBRAND INC	62,222	$1.15M	<0.01%	-5,074	Timeline
FFBC1ST FINL BANCORP	45,643	$1.15M	<0.01%	-1,090	Timeline
LBRTLIBERTY ENERGY INC	60,251	$1.15M	<0.01%	-1,471	Timeline
RLIRLI CORP	7,404	$1.15M	<0.01%	-640	Timeline
AGCOAGCO CORP	11,707	$1.15M	<0.01%	-515	Timeline
CABOCABLE ONE INC	3,265	$1.14M	<0.01%	+540	Timeline
RHRH	3,414	$1.14M	<0.01%	-662	Timeline
BLKBBLACKBAUD INC	13,478	$1.14M	<0.01%	-533	Timeline
FCNFTI CONSULTING INC	4,999	$1.14M	<0.01%	-99,736	Timeline
ASTSAST SPACEMOBILE INC	43,334	$1.13M	<0.01%	+3,979	Timeline
UTLUNITIL CORP	18,651	$1.13M	<0.01%	-100	Timeline
SHELSHELL PLC	17,090	$1.13M	<0.01%	-165,432	Timeline
SEICSEI INVTS CO	16,275	$1.13M	<0.01%	-2,516	Timeline
AXONICS INCAXONICS INC	16,153	$1.12M	<0.01%	-520
CUBICUSTOMERS BANCORP INC	24,080	$1.12M	<0.01%	-153	Timeline
RAMPLIVERAMP HLDGS INC	45,051	$1.12M	<0.01%	-432	Timeline
AXAXOS FINANCIAL INC	17,715	$1.11M	<0.01%	-307	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,871	$1.11M	<0.01%	-669	Timeline
MIRMMIRUM PHARMACEUTICALS INC	28,518	$1.11M	<0.01%	+15,315	Timeline
AMWDAMERICAN WOODMARK CORP	11,869	$1.11M	<0.01%	-1,908	Timeline
HNIHNI CORP	20,595	$1.11M	<0.01%	-543	Timeline
RBCRBC BEARINGS INC	3,698	$1.11M	<0.01%	-309	Timeline
WUWESTERN UN CO	92,726	$1.11M	<0.01%	-8,308	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,763	$1.1M	<0.01%	-324	Timeline
DBRGDIGITALBRIDGE GROUP INC	77,951	$1.1M	<0.01%	-1,015	Timeline
STAASTAAR SURGICAL CO	29,612	$1.1M	<0.01%	-373	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,358	$1.1M	<0.01%	-1,700	Timeline
CNXCCONCENTRIX CORP	21,398	$1.1M	<0.01%	+8,462	Timeline
VFCV F CORP	54,638	$1.09M	<0.01%	-3,802	Timeline
CACCCREDIT ACCEP CORP MICH	2,455	$1.09M	<0.01%	-162	Timeline
STNGSCORPIO TANKERS INC	15,258	$1.09M	<0.01%	-417	Timeline
STEPSTEPSTONE GROUP INC	19,097	$1.09M	<0.01%	+1,328	Timeline
MGEEMGE ENERGY INC	11,858	$1.08M	<0.01%	-401	Timeline
ESEESCO TECHNOLOGIES INC	8,400	$1.08M	<0.01%	-337	Timeline
AUBATLANTIC UN BANKSHARES CORP	28,668	$1.08M	<0.01%	-151,103	Timeline
CCOICOGENT COMM HOLDINGS INC	14,224	$1.08M	<0.01%	-334	Timeline
ABMABM INDS INC	20,401	$1.08M	<0.01%	-428	Timeline
NXQUANEX BLDG PRODS CORP	38,676	$1.07M	<0.01%	+3,094	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	21,495	$1.07M	<0.01%	-532	Timeline
NATLNCR ATLEOS CORPORATION	37,474	$1.07M	<0.01%	-9,552	Timeline
TCBITEXAS CAP BANCSHARES INC	14,885	$1.06M	<0.01%	-261	Timeline
JJSFJ & J SNACK FOODS CORP	6,176	$1.06M	<0.01%	+1,076	Timeline
EVHEVOLENT HEALTH INC	37,562	$1.06M	<0.01%	-779	Timeline
ICFIICF INTL INC	6,367	$1.06M	<0.01%	-251	Timeline
IMVTIMMUNOVANT INC	37,186	$1.06M	<0.01%	-27,860	Timeline
ROCKGIBRALTAR INDS INC	15,151	$1.06M	<0.01%	-401	Timeline
CBZCBIZ INC	15,702	$1.06M	<0.01%	-367	Timeline
OTTROTTER TAIL CORP	13,451	$1.05M	<0.01%	-316	Timeline
BLBLACKLINE INC	18,998	$1.05M	<0.01%	+19	Timeline
CHRDCHORD ENERGY CORPORATION	8,039	$1.05M	<0.01%	-5,303	Timeline
COLDAMERICOLD REALTY TRUST INC	36,969	$1.05M	<0.01%	-3,088	Timeline
VOYAVOYA FINANCIAL INC	13,183	$1.04M	<0.01%	-1,102	Timeline
MYGNMYRIAD GENETICS INC	38,081	$1.04M	<0.01%	-805	Timeline
ASBASSOCIATED BANC-CORP	48,415	$1.04M	<0.01%	-235,209	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23,110	$1.04M	<0.01%	-6,087
GMEDGLOBUS MED INC	14,566	$1.04M	<0.01%	-1,217	Timeline
UHALU HAUL HOLDING COMPANY	13,380	$1.04M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	22,205	$1.03M	<0.01%	-1,856	Timeline
NAVINAVIENT CORPORATION	66,243	$1.03M	<0.01%	+4,863	Timeline
CGNXCOGNEX CORP	25,489	$1.03M	<0.01%	-2,598	Timeline
TPGTPG INC	17,932	$1.03M	<0.01%	-1,312	Timeline
BKEBUCKLE INC	23,437	$1.03M	<0.01%	+6,414	Timeline
PBIPITNEY BOWES INC	144,230	$1.03M	<0.01%	-11,631	Timeline
VOOVANGUARD INDEX FDS	1,944	$1.03M	<0.01%	+435	Timeline
COMPCOMPASS INC	167,811	$1.03M	<0.01%	+46,093	Timeline
ALITALIGHT INC	138,456	$1.02M	<0.01%	-37,455	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