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
KWKENNEDY-WILSON HOLDINGS INC	35,076	$350K	<0.01%	-2,768	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,603	$349K	<0.01%	-528	Timeline
IMAXIMAX CORP	13,616	$349K	<0.01%	-1,438	Timeline
WINAWINMARK CORP	886	$348K	<0.01%	-69	Timeline
VIRTVIRTU FINL INC	9,732	$347K	<0.01%	-822	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,019	$347K	<0.01%	-277	Timeline
INFINERA CORPINFINERA CORP	52,833	$347K	<0.01%	new
JAMFJAMF HOLDING CORP	24,695	$347K	<0.01%	-519	Timeline
CXTCRANE NXT CO	5,953	$347K	<0.01%	-424	Timeline
RCREADY CAPITAL CORP	50,781	$346K	<0.01%	-3,966	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	23,726	$346K	<0.01%	-31,926	Timeline
CNNECANNAE HLDGS INC	17,365	$345K	<0.01%	-1,188	Timeline
OXMOXFORD INDS INC	4,355	$343K	<0.01%	-360	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	15,604	$343K	<0.01%	-1,920
PAGPENSKE AUTOMOTIVE GRP INC	2,241	$342K	<0.01%	-159	Timeline
CRSPCRISPR THERAPEUTICS AG	8,660	$341K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	18,817	$341K	<0.01%	+3,473	Timeline
SHOESHOE STA GROUP INC	10,296	$341K	<0.01%	+4,116	Timeline
SIBNSI BONE INC	24,292	$341K	<0.01%	-1,412	Timeline
MDPEDIATRIX MEDICAL GROUP INC	25,905	$340K	<0.01%	-2,278	Timeline
REALTHE REALREAL INC	31,028	$339K	<0.01%	-39,913	Timeline
DCOMDIME COML BANCSHARES INC	11,007	$338K	<0.01%	-951	Timeline
CALYCALLAWAY GOLF CO	42,917	$337K	<0.01%	-2,990	Timeline
MANMANPOWERGROUP INC WIS	5,840	$337K	<0.01%	-47,634	Timeline
CENTCENTRAL GARDEN & PET CO	8,679	$337K	<0.01%	-2,243	Timeline
QDELQUIDELORTHO CORP	7,551	$336K	<0.01%	+538	Timeline
RGNXREGENXBIO INC	43,502	$336K	<0.01%	+3,024	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,606	$336K	<0.01%	-444
NTLAINTELLIA THERAPEUTICS INC	28,829	$336K	<0.01%	-2,213	Timeline
DBDDIEBOLD NIXDORF INC	7,708	$332K	<0.01%	-648	Timeline
SLNOSOLENO THERAPEUTICS INC	7,374	$331K	<0.01%	+89	Timeline
VISNVISTANCE NETWORKS INC	63,565	$331K	<0.01%	-5,397	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,144	$331K	<0.01%	-2,180
REVELYST INCREVELYST INC	17,082	$328K	<0.01%	new
BFCBANK FIRST CORP	3,310	$328K	<0.01%	-338	Timeline
SPARTANNASH COSPARTANNASH CO	17,896	$328K	<0.01%	-817
LILAKLIBERTY LATIN AMERICA LTD	51,547	$327K	<0.01%	-3,855	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,918	$326K	<0.01%	-1,050	Timeline
GUESS? INCGUESS? INC	23,102	$325K	<0.01%	-367
SDGRSCHRODINGER INC	16,814	$324K	<0.01%	-1,249	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	27,374	$323K	<0.01%	-1,813
EVERI HLDGS INCEVERI HLDGS INC	23,874	$323K	<0.01%	-1,834
INODINNODATA INC	8,161	$323K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	26,583	$322K	<0.01%	-1,779	Timeline
NTSTNETSTREIT CORP	22,767	$322K	<0.01%	-1,179	Timeline
TPCTUTOR PERINI CORP	13,279	$321K	<0.01%	-1,125	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,968	$321K	<0.01%	-665	Timeline
VSATVIASAT INC	37,578	$320K	<0.01%	-2,269	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	12,810	$320K	<0.01%	+3,043	Timeline
SGHCSUPER GROUP SGHC LIMITED	51,176	$319K	<0.01%	-7,602	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,444	$318K	<0.01%	-3,142
JBIJANUS INTERNATIONAL GROUP IN	43,204	$318K	<0.01%	-3,461	Timeline
HAINHAIN CELESTIAL GROUP INC	51,591	$317K	<0.01%	-16,095	Timeline
WSWORTHINGTON STL INC	9,889	$315K	<0.01%	-802	Timeline
UTZUTZ BRANDS INC	19,963	$313K	<0.01%	-1,437	Timeline
KFRCKFORCE INC	5,502	$312K	<0.01%	-817	Timeline
BELFBBEL FUSE INC	3,776	$311K	<0.01%	-391	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,110	$311K	<0.01%	-1,383	Timeline
AMSFAMERISAFE INC	6,038	$311K	<0.01%	-460	Timeline
HROWHARROW INC	9,224	$309K	<0.01%	-788	Timeline
XPELXPEL INC	7,727	$309K	<0.01%	-587	Timeline
PRLBPROTO LABS INC	7,874	$308K	<0.01%	-12,960	Timeline
PROPROS Holdings Inc	13,969	$307K	<0.01%	-1,102	Timeline
CCBCOASTAL FINL CORP WA	3,612	$307K	<0.01%	-636	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,492	$306K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,976	$304K	<0.01%	-7,044
TRSTRIMAS CORP	12,304	$303K	<0.01%	-1,198	Timeline
FMBHFIRST MID BANCSHARES INC	8,187	$301K	<0.01%	-470	Timeline
DRVNDRIVEN BRANDS HLDGS INC	18,654	$301K	<0.01%	-1,006	Timeline
KGSKODIAK GAS SVCS INC	7,355	$300K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	7,830	$300K	<0.01%	-591	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,162	$299K	<0.01%	-493	Timeline
IMKTAINGLES MKTS INC	4,635	$299K	<0.01%	-399	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,678	$299K	<0.01%	-712
PGREPARAMOUNT GROUP INC	60,413	$298K	<0.01%	-2,997	Timeline
EVEREVERQUOTE INC	14,917	$298K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	40,446	$298K	<0.01%	-497	Timeline
BYBYLINE BANCORP INC	10,274	$298K	<0.01%	-1,441	Timeline
SAFESAFEHOLD INC	16,099	$298K	<0.01%	-1,198	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,043	$296K	<0.01%	-878	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	28,151	$296K	<0.01%	-2,085
BARKBARK INC	160,608	$296K	<0.01%	+39,460	Timeline
ENOVENOVIS CORPORATION	6,734	$295K	<0.01%	-341	Timeline
MSEXMIDDLESEX WTR CO	5,611	$295K	<0.01%	-425	Timeline
CTBICOMMUNITY TR BANCORP INC	5,567	$295K	<0.01%	-478	Timeline
BLNDBLEND LABS INC	70,102	$295K	<0.01%	-5,893	Timeline
HCIHCI GROUP INC	2,531	$295K	<0.01%	-1,496	Timeline
INVAINNOVIVA INC	16,998	$295K	<0.01%	-1,224	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39,008	$295K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	183,709	$294K	<0.01%	-16,278	Timeline
AHCOADAPTHEALTH CORP	30,874	$294K	<0.01%	-2,321	Timeline
BKDBROOKDALE SR LIVING INC	58,422	$294K	<0.01%	-4,407	Timeline
HNSTHONEST CO INC	42,401	$294K	<0.01%	+15,524	Timeline
BOKFBOK FINL CORP	2,755	$293K	<0.01%	-197	Timeline
CPRICAPRI HOLDINGS LIMITED	13,923	$293K	<0.01%	-979	Timeline
TRNSTRANSCAT INC	2,773	$293K	<0.01%	-129	Timeline
GDOTGREEN DOT CORP	27,543	$293K	<0.01%	-663	Timeline
AZTAAZENTA INC	5,846	$292K	<0.01%	-1,043	Timeline
WGSGENEDX HOLDINGS CORP	3,798	$292K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	15,347	$291K	<0.01%	+3,431	Timeline
BSRRSIERRA BANCORP	10,068	$291K	<0.01%	new	Timeline
TALTAL ED GROUP	29,044	$291K	<0.01%	+5,550	Timeline
CENXCENTURY ALUM CO	15,946	$291K	<0.01%	-1,265	Timeline
GSKGSK PLC	8,570	$290K	<0.01%	-6,675	Timeline
ALNTALLIENT INC	11,932	$290K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,761	$289K	<0.01%	-267	Timeline
UUUUENERGY FUELS INC	56,063	$288K	<0.01%	-4,785	Timeline
SRISTONERIDGE INC	45,714	$287K	<0.01%	+35,617	Timeline
BDNBRANDYWINE RLTY TR	51,047	$286K	<0.01%	-360,390	Timeline
AGNTAGNT INC	24,803	$285K	<0.01%	-1,916	Timeline
ACTENACT HLDGS INC	8,802	$285K	<0.01%	-1,303	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	51,521	$285K	<0.01%	-256,883	Timeline
IBTAIBOTTA INC	4,373	$285K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,923	$284K	<0.01%	-789	Timeline
ATECALPHATEC HLDGS INC	30,956	$284K	<0.01%	-2,629	Timeline
PPCPILGRIMS PRIDE CORP	6,258	$284K	<0.01%	-414	Timeline
BORRBORR DRILLING LTD	72,595	$283K	<0.01%	-5,593	Timeline
LEUCENTRUS ENERGY CORP	4,247	$283K	<0.01%	-508	Timeline
TNKTEEKAY TANKERS LTD	7,107	$283K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	15,563	$282K	<0.01%	-866	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,663	$282K	<0.01%	-927	Timeline
BLMNBLOOMIN BRANDS INC	23,015	$281K	<0.01%	-2,586	Timeline
OECORION S.A.	17,747	$280K	<0.01%	-1,455	Timeline
AMPLAMPLITUDE INC	26,475	$279K	<0.01%	+55	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,296	$278K	<0.01%	-231	Timeline
DCODUCOMMUN INC DEL	4,350	$277K	<0.01%	-376	Timeline
MITTTPG MTG INVTS TR INC	41,473	$276K	<0.01%	-654	Timeline
REDFIN CORPREDFIN CORP	35,000	$275K	<0.01%	-3,011
CIFRCIPHER DIGITAL INC	59,135	$274K	<0.01%	+2,036	Timeline
OISOIL STS INTL INC	54,128	$274K	<0.01%	-2,192	Timeline
HCSGHEALTHCARE SVCS GROUP INC	23,568	$274K	<0.01%	-1,309	Timeline
RRBIRED RIVER BANCSHARES INC	5,062	$273K	<0.01%	+66	Timeline
NEXTNEXTDECADE CORP	35,308	$272K	<0.01%	-3,190	Timeline
ECVTECOVYST INC	35,586	$272K	<0.01%	-3,159	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,384	$271K	<0.01%	-683	Timeline
ACNBACNB CORP	6,812	$271K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,361	$271K	<0.01%	-1,136	Timeline
NMRANEUMORA THERAPEUTICS INC.	25,544	$271K	<0.01%	-2,100	Timeline
PARRPAR PAC HOLDINGS INC	16,455	$270K	<0.01%	-1,964	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	17,372	$269K	<0.01%	-267	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,257	$269K	<0.01%	-5,593	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,301	$268K	<0.01%	-228	Timeline
EWCZEUROPEAN WAX CTR INC	40,121	$268K	<0.01%	-1,349	Timeline
OSBCOLD SECOND BANCORP INC DEL	15,037	$267K	<0.01%	-1,914	Timeline
GRCGORMAN RUPP CO	7,033	$267K	<0.01%	-507	Timeline
PUMPPROPETRO HLDG CORP	28,356	$265K	<0.01%	-2,705	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,325	$263K	<0.01%	-586	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	46,622	$263K	<0.01%	-4,323	Timeline
PCRXPACIRA BIOSCIENCES INC	13,948	$263K	<0.01%	-29,901	Timeline
BZKANZHUN LIMITED	19,031	$263K	<0.01%	+5,302	Timeline
OLO INCOLO INC	34,067	$262K	<0.01%	-3,790
AMSCAMERICAN SUPERCONDUCTOR CORP	10,605	$261K	<0.01%	-562	Timeline
MATWMATTHEWS INTL CORP	9,428	$261K	<0.01%	-999	Timeline
Vital Energy IncVital Energy Inc	8,428	$261K	<0.01%	-8,049
CLBCORE LABORATORIES INC	15,052	$261K	<0.01%	-1,306	Timeline
DNUTKRISPY KREME INC	26,080	$259K	<0.01%	-2,082	Timeline
CWENCLEARWAY ENERGY INC	9,954	$259K	<0.01%	-29,222	Timeline
ERIIENERGY RECOVERY INC	17,565	$258K	<0.01%	-1,489	Timeline
CTKBCYTEK BIOSCIENCES INC	39,749	$258K	<0.01%	-3,547	Timeline
BVBRIGHTVIEW HLDGS INC	16,105	$258K	<0.01%	+199	Timeline
HCKTHACKETT GROUP INC	8,318	$256K	<0.01%	-926	Timeline
PLPLANET LABS PBC	63,162	$255K	<0.01%	-1,056,062	Timeline
VSTSVESTIS CORPORATION	16,671	$254K	<0.01%	-17,603	Timeline
ARDTARDENT HEALTH INC	14,874	$254K	<0.01%	+4,149	Timeline
SVRASAVARA INC	82,715	$254K	<0.01%	-736	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	18,724	$254K	<0.01%	-706	Timeline
MTRXMATRIX SVC CO	21,089	$252K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,975	$251K	<0.01%	-1,493	Timeline
NGNOVAGOLD RESOURCES INC	75,255	$251K	<0.01%	-6,281	Timeline
SHCSOTERA HEALTH CO	18,295	$250K	<0.01%	-1,302	Timeline
CTOCTO RLTY GROWTH INC NEW	12,645	$249K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	5,745	$249K	<0.01%	-15,653	Timeline
DJCODAILY JOURNAL CORP	437	$248K	<0.01%	-51	Timeline
MPMP MATERIALS CORP	15,907	$248K	<0.01%	-1,133	Timeline
EYENATIONAL VISION HLDGS INC	23,812	$248K	<0.01%	-1,937	Timeline
FGF&G ANNUITIES & LIFE INC	5,975	$248K	<0.01%	-439	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,840	$247K	<0.01%	-182	Timeline
DXDYNEX CAP INC	19,541	$247K	<0.01%	-1,596	Timeline
RDVTRED VIOLET INC	6,813	$247K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,313	$246K	<0.01%	-199	Timeline
BZHBEAZER HOMES USA INC	8,971	$246K	<0.01%	-1,047	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,294	$246K	<0.01%	-459	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,775	$245K	<0.01%	-2,305	Timeline
NTGRNETGEAR INC	8,774	$245K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	10,495	$244K	<0.01%	-856	Timeline
JACKJACK IN THE BOX INC	5,864	$244K	<0.01%	-478	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,570	$244K	<0.01%	-691
ASTEASTEC INDS INC	7,263	$244K	<0.01%	-667	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,103	$244K	<0.01%	-1,139
UISUNISYS CORP	38,392	$243K	<0.01%	-11,363	Timeline
QBTSD-WAVE QUANTUM INC	28,902	$243K	<0.01%	-1,248	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	14,385	$242K	<0.01%	-1,104
HBNCHORIZON BANCORP IND	14,967	$241K	<0.01%	-1,373	Timeline
BMBLBUMBLE INC	29,601	$241K	<0.01%	-27,658	Timeline
FIGSFIGS INC	38,921	$241K	<0.01%	-5,493	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,702	$241K	<0.01%	-945	Timeline
IDTIDT CORP	5,044	$240K	<0.01%	-631	Timeline
IPGPIPG PHOTONICS CORP	3,282	$239K	<0.01%	-306	Timeline
PNTGPENNANT GROUP INC	8,947	$237K	<0.01%	-933	Timeline
TDAYUSA TODAY CO INC	46,841	$237K	<0.01%	-1,433	Timeline
MBUUMALIBU BOATS INC	6,287	$236K	<0.01%	-543	Timeline
ASIXADVANSIX INC	8,276	$236K	<0.01%	-732	Timeline
ODPTHE ODP CORP	10,288	$234K	<0.01%	-6,940	Timeline
CRICARTERS INC	4,311	$234K	<0.01%	-1,949	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,666	$233K	<0.01%	-1,793	Timeline
SEISOLARIS ENERGY INFRAS INC	8,081	$233K	<0.01%	-1,946	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,797	$232K	<0.01%	-1,900
NBBKNB BANCORP INC	12,842	$232K	<0.01%	-475	Timeline
MLRMILLER INDS INC TENN	3,537	$231K	<0.01%	-356	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,774	$231K	<0.01%	-703	Timeline
ACMRACM RESH INC	15,298	$231K	<0.01%	-1,287	Timeline
RCKYROCKY BRANDS INC	10,125	$231K	<0.01%	+3,091	Timeline
SMRTSMARTRENT INC	131,139	$229K	<0.01%	-4,141	Timeline
SSTKSHUTTERSTOCK INC	7,557	$229K	<0.01%	-658	Timeline
AMRCAMERESCO INC	9,759	$229K	<0.01%	-759	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,846	$229K	<0.01%	-435	Timeline
RPCRIDGEPOST CAP INC	18,166	$229K	<0.01%	+848	Timeline
WNCWABASH NATL CORP	13,315	$228K	<0.01%	-156,522	Timeline
MNROMONRO INC	9,188	$228K	<0.01%	-780	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	41,955	$228K	<0.01%	+7,319
QSQUANTUMSCAPE CORP	43,854	$228K	<0.01%	-2,380	Timeline
ORRFORRSTOWN FINL SVCS INC	6,213	$227K	<0.01%	-314	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,341	$227K	<0.01%	-594	Timeline
JELDJELD-WEN HLDG INC	27,627	$226K	<0.01%	-1,714	Timeline
ATNIATN INTL INC	13,408	$225K	<0.01%	-387	Timeline
AXGNAXOGEN INC	13,642	$225K	<0.01%	-573	Timeline
OSPNONESPAN INC	12,120	$225K	<0.01%	-518	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,710	$224K	<0.01%	-1,207	Timeline
AVBPARRIVENT BIOPHARMA INC	8,373	$223K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,713	$223K	<0.01%	-1,317
BF-ABROWN FORMAN CORP	5,913	$223K	<0.01%	-421	Timeline
FIPFTAI INFRASTRUCTURE INC	30,677	$223K	<0.01%	-2,515	Timeline
EQBKEQUITY BANCSHARES INC	5,249	$223K	<0.01%	-494	Timeline
MONEYLION INCMONEYLION INC	2,577	$222K	<0.01%	new
PGYPAGAYA TECHNOLOGIES LTD	23,729	$220K	<0.01%	+9,108	Timeline
CACCAMDEN NATL CORP	5,151	$220K	<0.01%	-499	Timeline
RPAYREPAY HLDGS CORP	28,832	$220K	<0.01%	-1,056	Timeline
FLNGFLEX LNG LTD	9,565	$219K	<0.01%	-824	Timeline
KGCKINROSS GOLD CORP	23,581	$219K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	6,840	$219K	<0.01%	-589	Timeline
TRPTC ENERGY CORP	4,680	$218K	<0.01%	-3,066	Timeline
COGTCOGENT BIOSCIENCES INC	27,899	$218K	<0.01%	-2,333	Timeline
STKLSUNOPTA INC	28,157	$217K	<0.01%	-2,712	Timeline
AMTBAMERANT BANCORP INC	9,648	$216K	<0.01%	-942	Timeline
BBCPCONCRETE PUMPING HLDGS INC	32,428	$216K	<0.01%	-1,293	Timeline
NABLN-ABLE INC	23,058	$215K	<0.01%	-1,402	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,317	$215K	<0.01%	-2,408
ZEUSOLYMPIC STEEL INC	6,544	$215K	<0.01%	-3,682	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,247	$213K	<0.01%	-966	Timeline
AHRTAH RLTY TR INC	20,861	$213K	<0.01%	-28,093	Timeline
SITCSITE CTRS CORP	13,870	$212K	<0.01%	-1,394	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,039	$212K	<0.01%	-1,162	Timeline
MCWMISTER CAR WASH INC	28,895	$211K	<0.01%	-3,018	Timeline
CSTLCASTLE BIOSCIENCES INC	7,876	$210K	<0.01%	-668	Timeline
CCBGCAPITAL CITY BANK	5,709	$209K	<0.01%	-10	Timeline
HDSNHUDSON TECHNOLOGIES INC	37,435	$209K	<0.01%	+6,839	Timeline
VTSVITESSE ENERGY INC	8,338	$208K	<0.01%	-533	Timeline
FLWS1 800 FLOWERS COM INC	25,425	$208K	<0.01%	-3,687	Timeline
ASPNASPEN AEROGELS INC	17,454	$207K	<0.01%	-1,444	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,471	$207K	<0.01%	-241	Timeline
PKOHPARK-OHIO HLDGS CORP	7,881	$207K	<0.01%	-321	Timeline
REXREX AMERICAN RES CORP	4,961	$207K	<0.01%	-266	Timeline
MLABMESA LABS INC	1,567	$207K	<0.01%	-164	Timeline
LQDALIQUIDIA CORPORATION	17,569	$207K	<0.01%	-1,694	Timeline
ETDETHAN ALLEN INTERIORS INC	7,331	$206K	<0.01%	-489	Timeline
LELANDS END INC NEW	15,619	$205K	<0.01%	-900	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,531	$205K	<0.01%	-124	Timeline
IBEXIBEX LTD	9,528	$205K	<0.01%	new	Timeline
PUBMPUBMATIC INC	13,938	$205K	<0.01%	-681	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,544	$205K	<0.01%	-8,004
HLFHERBALIFE LTD	30,298	$203K	<0.01%	-2,648	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,042	$202K	<0.01%	-3,903
HTBKHERITAGE COMM CORP	21,500	$202K	<0.01%	-1,370	Timeline
CCNECNB FINL CORP PA	8,099	$201K	<0.01%	-968	Timeline
METCRAMACO RES INC	19,616	$201K	<0.01%	+9,001	Timeline
89BIO INC89BIO INC	25,640	$201K	<0.01%	-1,476
VIRVIR BIOTECHNOLOGY INC	27,315	$200K	<0.01%	-2,382	Timeline
BJRIBJS RESTAURANTS INC	5,706	$200K	<0.01%	-514	Timeline
CNDTCONDUENT INC	49,610	$200K	<0.01%	-7,476	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	15,801	$200K	<0.01%	-1,648	Timeline
RMAXRE/MAX HLDGS INC	18,720	$200K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	49,291	$200K	<0.01%	-4,517	Timeline
AVOMISSION PRODUCE INC	13,877	$199K	<0.01%	-1,540	Timeline
NVRIENVIRI CORP	25,511	$196K	<0.01%	-19,455	Timeline
AIOTPOWERFLEET INC	29,461	$196K	<0.01%	-1,967	Timeline
ADAMADAMAS TRUST INC.	32,357	$196K	<0.01%	-2,251	Timeline
DAKTDAKTRONICS INC	11,478	$194K	<0.01%	-1,164	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,335	$193K	<0.01%	-1,487	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	43,390	$192K	<0.01%	-4,375	Timeline
IEIVANHOE ELECTRIC INC	25,457	$192K	<0.01%	-2,304	Timeline
KURAKURA ONCOLOGY INC	22,016	$192K	<0.01%	-54,849	Timeline
PAXPATRIA INVESTMENTS LIMITED	16,460	$191K	<0.01%	-1,793	Timeline
LPROOPEN LENDING CORP	31,981	$191K	<0.01%	-3,599	Timeline
UWMCUWM HOLDINGS CORPORATION	32,352	$190K	<0.01%	-1,732	Timeline
EUENCORE ENERGY CORP	55,514	$189K	<0.01%	-5,137	Timeline
CVICVR ENERGY INC	10,011	$188K	<0.01%	-1,009	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,277	$187K	<0.01%	-33,925	Timeline
MGNXMACROGENICS INC	57,422	$187K	<0.01%	-1,571	Timeline
CGEMCULLINAN THERAPEUTICS INC	15,277	$186K	<0.01%	-733	Timeline
EOLSEVOLUS INC	16,846	$186K	<0.01%	-1,500	Timeline
ORNORION GROUP HLDGS INC	24,970	$183K	<0.01%	+13,826	Timeline
ACELACCEL ENTERTAINMENT INC	17,075	$182K	<0.01%	-1,708	Timeline
MYPSPLAYSTUDIOS INC	97,855	$182K	<0.01%	+56,028	Timeline
CLBKCOLUMBIA FINL INC	11,398	$180K	<0.01%	-446	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,496	$180K	<0.01%	-873	Timeline
GOGROCERY OUTLET HLDG CORP	11,536	$180K	<0.01%	-6,052	Timeline
MAC Copper LtdMAC Copper Ltd	16,887	$179K	<0.01%	-1,518
OSGOCTAVE SPECIALTY GROUP INC	14,115	$179K	<0.01%	-22,682	Timeline
CTLPCANTALOUPE INC	18,771	$179K	<0.01%	-2,769	Timeline
GCMGGCM GROSVENOR INC	14,503	$178K	<0.01%	-2,437	Timeline
PRTAPROTHENA CORP PLC	12,829	$178K	<0.01%	-1,128	Timeline
STGWSTAGWELL INC	26,950	$177K	<0.01%	-2,893	Timeline
AGLAGILON HEALTH INC COM (DE)	92,683	$176K	<0.01%	-8,545	Timeline
CMRECOSTAMARE INC	13,698	$176K	<0.01%	-753	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,618	$176K	<0.01%	-839	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,746	$175K	<0.01%	-14	Timeline
HTLDHEARTLAND EXPRESS INC	15,515	$174K	<0.01%	-924	Timeline
UAUNDER ARMOUR INC	23,185	$173K	<0.01%	-1,960	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	57,017	$173K	<0.01%	+7,058	Timeline
DHCDIVERSIFIED HEALTHCARE TR	75,106	$173K	<0.01%	-32,877	Timeline
FPIFARMLAND PARTNERS INC	14,671	$173K	<0.01%	-1,389	Timeline
PSFEPAYSAFE LIMITED	10,040	$172K	<0.01%	-586	Timeline
OMEROMEROS CORP	17,233	$170K	<0.01%	-1,783	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,356	$170K	<0.01%	-2,235
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	181,679	$169K	<0.01%	+121,187
ENFUSION INCENFUSION INC	16,381	$169K	<0.01%	-1,118
IMNMIMMUNOME INC	15,600	$166K	<0.01%	-1,439	Timeline
RESRPC INC	27,848	$165K	<0.01%	-2,632	Timeline
BGSB & G FOODS INC	23,998	$165K	<0.01%	-1,376	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	23,666	$165K	<0.01%	-637
SBGISINCLAIR INC	10,200	$165K	<0.01%	-727	Timeline
OUSTOUSTER INC	13,472	$165K	<0.01%	-641	Timeline
INVXINNOVEX INTERNATIONAL INC	11,717	$164K	<0.01%	-764	Timeline
MITKMITEK SYS INC	14,641	$163K	<0.01%	-1,737	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	41,054	$162K	<0.01%	-2,730	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	14,921	$162K	<0.01%	-237	Timeline
LABSTANDARD BIOTOOLS INC	91,902	$161K	<0.01%	-6,168	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,786	$160K	<0.01%	-1,223
NATNORDIC AMERICAN TANKERS LIMI	63,069	$158K	<0.01%	-6,476	Timeline
GOGOGOGO INC	19,488	$158K	<0.01%	-2,269	Timeline
SLQTSELECTQUOTE INC	42,344	$158K	<0.01%	-3,458	Timeline
SEMRSEMRUSH HLDGS INC	13,240	$157K	<0.01%	+164	Timeline
ASCARDMORE SHIPPING CORP	12,854	$156K	<0.01%	-1,489	Timeline
PACSPACS GROUP INC	11,909	$156K	<0.01%	-562,529	Timeline
GLREGREENLIGHT CAP RE LTD	11,135	$156K	<0.01%	-1,461	Timeline
CERTCERTARA INC	14,607	$156K	<0.01%	-1,016	Timeline
LEGLEGGETT & PLATT INC	16,152	$155K	<0.01%	-1,149	Timeline
PARAGON 28 INCPARAGON 28 INC	14,986	$155K	<0.01%	-1,170
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	58,135	$155K	<0.01%	-2,215
XPERXPERI INC	15,004	$154K	<0.01%	-46,020	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,235	$154K	<0.01%	-1,173	Timeline
LASRNLIGHT INC	14,654	$154K	<0.01%	-1,677	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	112,164	$154K	<0.01%	-6,655	Timeline
ALTALTIMMUNE INC	21,242	$153K	<0.01%	-2,108	Timeline
TTITETRA TECHNOLOGIES INC DEL	42,752	$153K	<0.01%	-3,448	Timeline
PTLOPORTILLOS INC	16,158	$152K	<0.01%	-1,670	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	44,753	$152K	<0.01%	-3,613	Timeline
ORICORIC PHARMACEUTICALS INC	18,789	$152K	<0.01%	-1,806	Timeline
ARHSARHAUS INC	16,074	$151K	<0.01%	-912	Timeline
ABUSARBUTUS BIOPHARMA CORP	46,057	$151K	<0.01%	-2,460	Timeline
NUVBNUVATION BIO INC	56,524	$150K	<0.01%	-3,813	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,850	$150K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	34,156	$149K	<0.01%	-2,031	Timeline
NRDSNERDWALLET INC	11,204	$149K	<0.01%	-3,110	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	81,344	$149K	<0.01%	-9,047	Timeline
REAXTHE REAL BROKERAGE INC	32,140	$148K	<0.01%	-112	Timeline
ANNXANNEXON INC	28,589	$147K	<0.01%	-1,441	Timeline
EVCENTRAVISION COMMUNICATIONS C	62,177	$146K	<0.01%	-23,470	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,095	$146K	<0.01%	-455
HCATHEALTH CATALYST INC	20,434	$144K	<0.01%	-1,343	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,498	$144K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,832	$144K	<0.01%	-3,738
SWBISMITH & WESSON BRANDS INC	14,209	$144K	<0.01%	-1,401	Timeline
DCGODOCGO INC	33,787	$143K	<0.01%	-39,652	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	40,065	$143K	<0.01%	-3,186	Timeline
CRMDCORMEDIX INC	17,658	$143K	<0.01%	-721,401	Timeline
BBAIBIGBEAR AI HLDGS INC	32,025	$143K	<0.01%	-1,401	Timeline
MXCTMAXCYTE INC	34,050	$142K	<0.01%	-2,096	Timeline
HTZHERTZ GLOBAL HLDGS INC	38,496	$141K	<0.01%	-38,046	Timeline
SDSANDRIDGE ENERGY INC	11,951	$140K	<0.01%	-714	Timeline
LXULSB INDS INC	18,217	$138K	<0.01%	-1,267	Timeline
PLAYAGS INCPLAYAGS INC	11,911	$137K	<0.01%	-1,595
CMRCCOMMERCE.COM INC	22,425	$137K	<0.01%	-1,744	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	79,293	$137K	<0.01%	-8,942
POWWOUTDOOR HOLDING CO	123,566	$136K	<0.01%	+7,148	Timeline
ERASERASCA INC	54,073	$136K	<0.01%	+278	Timeline
FNKOFUNKO INC	10,093	$135K	<0.01%	-655	Timeline
AMBPARDAGH METAL PACKAGING S A	44,483	$134K	<0.01%	-4,688	Timeline
TKTEEKAY CORPORATION LTD	19,253	$133K	<0.01%	new	Timeline
HUMAHUMACYTE INC	26,291	$133K	<0.01%	-3,038	Timeline
NXDRNEXTDOOR HOLDINGS INC	56,013	$133K	<0.01%	-3,170	Timeline
ORCORCHID IS CAP INC	17,015	$132K	<0.01%	-1,142	Timeline
DDD3D SYS CORP DEL	39,956	$131K	<0.01%	-3,329	Timeline
MEIMETHODE ELECTRS INC	11,083	$131K	<0.01%	-734	Timeline
MYEMYERS INDS INC	11,829	$131K	<0.01%	-18,099	Timeline
CMTGCLAROS MTG TR INC	28,673	$130K	<0.01%	-2,637	Timeline
KRNYKEARNY FINL CORP MD	18,266	$129K	<0.01%	-2,193	Timeline
ESPRESPERION THERAPEUTICS INC NE	58,737	$129K	<0.01%	-4,405	Timeline
ZVRAZEVRA THERAPEUTICS INC	15,384	$128K	<0.01%	+385	Timeline
SFIXSTITCH FIX INC	29,718	$128K	<0.01%	-2,169	Timeline
SVCSERVICE PPTYS TR	50,381	$128K	<0.01%	-5,085	Timeline
HILLEVAX INCHILLEVAX INC	61,141	$127K	<0.01%	-23,255
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	118,077	$126K	<0.01%	-8,219
PPTAPERPETUA RESOURCES CORP	11,806	$126K	<0.01%	-1,484	Timeline
TWITITAN INTL INC ILL	18,511	$126K	<0.01%	-1,163	Timeline
EHABENHABIT INC	16,007	$125K	<0.01%	-1,026	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	22,161	$125K	<0.01%	-1,538
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,270	$125K	<0.01%	-637
VTSIVIRTRA INC	18,477	$125K	<0.01%	-291	Timeline
AURAAURA BIOSCIENCES INC	15,041	$124K	<0.01%	-959	Timeline
MGMISTRAS GROUP INC	13,642	$124K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	13,102	$123K	<0.01%	-801	Timeline
NNOXNANO X IMAGING LTD	17,109	$123K	<0.01%	-1,246	Timeline
STOKSTOKE THERAPEUTICS INC	11,100	$122K	<0.01%	-740	Timeline
BVSBIOVENTUS INC	11,587	$122K	<0.01%	-1,370	Timeline
EVGOEVGO INC	30,007	$122K	<0.01%	-3,696	Timeline
AKBAAKEBIA THREAPEUTICS INC	63,842	$121K	<0.01%	-6,519	Timeline
GRNTGRANITE RIDGE RESOURCES INC	18,737	$121K	<0.01%	-1,015	Timeline
Leslie's IncLeslie's Inc	54,107	$121K	<0.01%	-5,903
KODKEASTMAN KODAK CO	18,298	$120K	<0.01%	-3,300	Timeline
QTRXQUANTERIX CORP	11,272	$120K	<0.01%	-9,504	Timeline
URGNUROGEN PHARMA LTD	11,245	$120K	<0.01%	-422	Timeline
Vivid Seats IncVivid Seats Inc	25,630	$119K	<0.01%	-1,924
ANGOANGIODYNAMICS INC	12,915	$118K	<0.01%	-1,040	Timeline
TALKTALKSPACE INC	38,255	$118K	<0.01%	-6,101	Timeline
MFINMEDALLION FINANCIAL CORP	12,519	$118K	<0.01%	-8,293	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	39,115	$117K	<0.01%	-2,490	Timeline
CMPCOMPASS MINERALS INTL INC	10,379	$117K	<0.01%	-1,305	Timeline
SBSAFE BULKERS INC	32,685	$117K	<0.01%	-52,090	Timeline
ACREARES COML REAL ESTATE CORP	19,796	$117K	<0.01%	-2,780	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	33,385	$115K	<0.01%	-1,993	Timeline
TMCITREACE MED CONCEPTS INC	15,379	$114K	<0.01%	-1,179	Timeline
FFWMFIRST FNDTN INC	18,412	$114K	<0.01%	+239	Timeline
FUBOFUBOTV INC	90,220	$114K	<0.01%	-4,794	Timeline
PRCHPORCH GROUP INC	23,105	$114K	<0.01%	-4,140	Timeline
TERNTERNS PHARMACEUTICALS INC	20,480	$113K	<0.01%	+1,313	Timeline
IBRXIMMUNITYBIO INC	44,004	$113K	<0.01%	-2,572	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	12,022	$112K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	42,745	$112K	<0.01%	-5,717	Timeline
URGUR-ENERGY INC	96,462	$111K	<0.01%	-2,254	Timeline
OABIOMNIAB INC	31,256	$111K	<0.01%	-2,117	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,641	$110K	<0.01%	-525	Timeline
NUSNU SKIN ENTERPRISES INC	15,778	$109K	<0.01%	-676	Timeline
VMDVIEMED HEALTHCARE INC	13,455	$108K	<0.01%	+130	Timeline
INNOVID CORPINNOVID CORP	34,601	$107K	<0.01%	-68,159
CYRXCRYOPORT INC	13,724	$107K	<0.01%	-919	Timeline
CDXSCODEXIS INC	22,282	$106K	<0.01%	-3,381	Timeline
BTBTBIT DIGITAL INC	36,082	$106K	<0.01%	-2,345	Timeline
TRUETRUECAR INC	28,287	$106K	<0.01%	-4,073	Timeline
KALVKALVISTA PHARMACEUTICALS INC	12,390	$105K	<0.01%	-931	Timeline
HOUSANYWHERE REAL ESTATE INC	31,721	$105K	<0.01%	-2,098	Timeline
HGTYHAGERTY INC	10,821	$104K	<0.01%	new	Timeline
TEADTEADS HLDG CO	14,524	$104K	<0.01%	-2,082	Timeline
BLFYBLUE FOUNDRY BANCORP	10,614	$104K	<0.01%	-402	Timeline
CRNCCERENCE INC	13,122	$103K	<0.01%	-1,034	Timeline
ADVADVANTAGE SOLUTIONS INC	35,218	$103K	<0.01%	-2,160	Timeline
BRYBerry Corp	24,824	$103K	<0.01%	-1,907	Timeline
DENNDENNY'S CORP	16,665	$101K	<0.01%	-1,263	Timeline
WOLFSPEED INCWOLFSPEED INC	15,117	$101K	<0.01%	-1,051
AMCXAMC GLOBAL MEDIA INC	10,166	$101K	<0.01%	-883	Timeline
ALTUS POWER INCALTUS POWER INC	24,572	$100K	<0.01%	-2,594
THTARGET HOSPITALITY CORP	10,259	$99.2K	<0.01%	-1,640	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	26,012	$99.1K	<0.01%	-1,928	Timeline
AVIRATEA PHARMACEUTICALS INC	29,342	$98.3K	<0.01%	-1,632	Timeline
MBIMBIA INC	15,212	$98.3K	<0.01%	-2,055	Timeline
PACKRANPAK HOLDINGS CORP	14,190	$97.6K	<0.01%	-1,040	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	31,975	$97.2K	<0.01%	-2,183
CRSRCORSAIR GAMING INC	14,649	$96.8K	<0.01%	-1,094	Timeline
RGPRESOURCES CONNECTION INC	11,345	$96.8K	<0.01%	-705	Timeline
RLGTRADIANT LOGISTICS INC	14,431	$96.7K	<0.01%	-1,647	Timeline
SLDPSOLID POWER INC	51,076	$96.5K	<0.01%	-2,249	Timeline
TBITRUEBLUE INC	11,479	$96.4K	<0.01%	-721	Timeline
ULCCFRONTIER GROUP HLDGS INC	13,484	$95.9K	<0.01%	-1,576	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,689	$94.9K	<0.01%	+325	Timeline
FULCFULCRUM THERAPEUTICS INC	19,888	$93.5K	<0.01%	-1,783	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	11,695	$91.6K	<0.01%	-738
OSURORASURE TECHNOLOGIES INC	25,267	$91.2K	<0.01%	-28,998	Timeline
SWIMLATHAM GROUP INC	13,076	$91K	<0.01%	-923	Timeline
EBEVENTBRITE INC-CLASS A	26,852	$90.2K	<0.01%	-2,348	Timeline
AMPYAMPLIFY ENERGY CORP NEW	15,024	$90.1K	<0.01%	-18,656	Timeline
MVISMICROVISION INC DEL	68,174	$89.3K	<0.01%	-3,252	Timeline
MAMAMAMAS CREATIONS INC	11,170	$88.9K	<0.01%	-1,009	Timeline
SIGASIGA TECHNOLOGIES INC	14,787	$88.9K	<0.01%	-1,048	Timeline
MNTKMONTAUK RENEWABLES INC	22,325	$88.9K	<0.01%	-1,592	Timeline
CRCTCRICUT INC	15,554	$88.7K	<0.01%	-1,582	Timeline
TSHATAYSHA GENE THERAPIES INC	51,216	$88.6K	<0.01%	-3,828	Timeline
VNDAVANDA PHARMACEUTICALS INC	18,475	$88.5K	<0.01%	-1,317	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	15,506	$86.4K	<0.01%	-933	Timeline
TET1 ENERGY INC	33,466	$86.3K	<0.01%	-5,415	Timeline
GTNGRAY MEDIA INC	27,328	$86.1K	<0.01%	-1,716	Timeline
TRVITREVI THERAPEUTICS INC	20,889	$86.1K	<0.01%	-1,333	Timeline
VYGRVOYAGER THERAPEUTICS INC	14,988	$85K	<0.01%	-1,269	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,505	$84.6K	<0.01%	+324	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	12,165	$84.4K	<0.01%	-957	Timeline
LZMLIFEZONE METALS LIMITED	12,143	$84.4K	<0.01%	-927	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	23,701	$84.4K	<0.01%	-1,214	Timeline
CIOCITY OFFICE REIT INC	15,188	$83.8K	<0.01%	-1,023	Timeline
LUNGPULMONX CORP	12,300	$83.5K	<0.01%	-916	Timeline
QSIQUANTUM SI INC	30,863	$83.3K	<0.01%	-5,621	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,813	$83.3K	<0.01%	-1,121	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