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
NMRKNEWMARK GROUP INC	65,750	$1.02M	<0.01%	-2,049	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,323	$1.02M	<0.01%	-256	Timeline
SXCSUNCOKE ENERGY INC	117,563	$1.02M	<0.01%	-749	Timeline
ENVESTNET INCENVESTNET INC	16,294	$1.02M	<0.01%	-463
TALOTALOS ENERGY INC	98,046	$1.01M	<0.01%	-1,201	Timeline
LSTRLANDSTAR SYS INC	5,364	$1.01M	<0.01%	-478	Timeline
TNETTRINET GROUP INC	10,447	$1.01M	<0.01%	-480	Timeline
HLITHARMONIC INC	69,505	$1.01M	<0.01%	+4,012	Timeline
JBTMJBT MAREL CORPORATION	10,270	$1.01M	<0.01%	-309	Timeline
XNCRXENCOR INC	50,213	$1.01M	<0.01%	-1,240	Timeline
ATKRATKORE INC	11,908	$1.01M	<0.01%	-223	Timeline
EEFTEURONET WORLDWIDE INC	10,133	$1.01M	<0.01%	+2,761	Timeline
AGNCAGNC INVT CORP	95,973	$1M	<0.01%	-1,879	Timeline
PRIMPRIMORIS SVCS CORP	17,264	$1M	<0.01%	-516	Timeline
CNKCINEMARK HLDGS INC	35,980	$1M	<0.01%	-749	Timeline
ARLOARLO TECHNOLOGIES INC	82,599	$1M	<0.01%	-3,168	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	350,878	$1M	<0.01%	-10,106
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,548	$999K	<0.01%	-337
UPSTUPSTART HLDGS INC	24,935	$998K	<0.01%	-382	Timeline
RIGTRANSOCEAN LTD	234,376	$996K	<0.01%	-7,408	Timeline
AWRAMER STATES WTR CO	11,958	$996K	<0.01%	-384	Timeline
BCSBARCLAYS PLC	81,955	$996K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	11,568	$996K	<0.01%	-107,244	Timeline
AMNAMN HEALTHCARE SVCS INC	23,453	$994K	<0.01%	-265	Timeline
OIO-I GLASS INC	75,766	$994K	<0.01%	-19,549	Timeline
TWOTWO HARBORS INVENTMENT CORPO	71,576	$993K	<0.01%	+28,364	Timeline
CNXNPC CONNECTION INC	13,101	$988K	<0.01%	-297	Timeline
CALMCAL MAINE FOODS INC	13,201	$988K	<0.01%	-393	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,932	$983K	<0.01%	-332	Timeline
NWSNEWS CORP NEW	35,118	$982K	<0.01%	-2,936	Timeline
FIVNFIVE9 INC	34,156	$981K	<0.01%	-2,198	Timeline
SLVMSYLVAMO CORP	11,423	$981K	<0.01%	-343	Timeline
ECHOECHOSTAR CORP	39,505	$981K	<0.01%	-1,164	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,594	$979K	<0.01%	-200	Timeline
CEVACEVA INC	40,526	$979K	<0.01%	-292	Timeline
APGAPI GROUP CORP	29,589	$977K	<0.01%	-2,472	Timeline
ACVAACV AUCTIONS INC	47,926	$974K	<0.01%	-1,224	Timeline
RRCRANGE RES CORP	31,641	$973K	<0.01%	-12,412	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,082	$973K	<0.01%	-1,238	Timeline
PRGSPROGRESS SOFTWARE CORP	14,427	$972K	<0.01%	+55	Timeline
CATYCATHAY GEN BANCORP	22,628	$972K	<0.01%	-685	Timeline
TRNTRINITY INDS INC	27,892	$972K	<0.01%	-946	Timeline
ADCAGREE RLTY CORP	12,884	$971K	<0.01%	-1,077	Timeline
CRBGCOREBRIDGE FINL INC	33,259	$970K	<0.01%	-2,779	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,861	$966K	<0.01%	-823	Timeline
DORMDORMAN PRODS INC	8,507	$962K	<0.01%	-277	Timeline
LCIILCI INDS	7,965	$960K	<0.01%	-222	Timeline
PDFSPDF SOLUTIONS INC	30,226	$958K	<0.01%	+5,454	Timeline
ECPGENCORE CAP GROUP INC	20,252	$957K	<0.01%	-65	Timeline
NEONEOGENOMICS INC	64,846	$956K	<0.01%	-1,012	Timeline
AUANGLOGOLD ASHANTI PLC	35,894	$956K	<0.01%	+12,593	Timeline
DIODDIODES INC	14,826	$950K	<0.01%	-3,079	Timeline
CRVLCORVEL CORP	2,901	$948K	<0.01%	-89	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,574	$943K	<0.01%	-1,040	Timeline
OIIOCEANEERING INTL INC	37,673	$937K	<0.01%	-15,534	Timeline
ABRARBOR REALTY TRUST INC	60,191	$937K	<0.01%	-1,062	Timeline
BBWIBATH & BODY WORKS INC	29,274	$934K	<0.01%	-45,578	Timeline
LXPLXP INDUSTRIAL TRUST	92,607	$931K	<0.01%	-2,379	Timeline
POSTPOST HLDGS INC	8,039	$931K	<0.01%	-736	Timeline
KSSKOHLS CORP	44,086	$930K	<0.01%	-35,715	Timeline
VECOVEECO INSTRS INC DEL	27,946	$926K	<0.01%	-641,780	Timeline
MDUMDU RES GROUP INC	33,733	$925K	<0.01%	-94,952	Timeline
SITCSITE CTRS CORP	15,264	$923K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,162	$923K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	28,794	$922K	<0.01%	+6,634	Timeline
BROSDUTCH BROS INC	28,708	$920K	<0.01%	-411,185	Timeline
CNICANADIAN NATL RY CO	7,841	$919K	<0.01%	+985	Timeline
OMCLOMNICELL COM	21,074	$919K	<0.01%	-549	Timeline
CARTMAPLEBEAR INC	22,388	$912K	<0.01%	-1,870	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,727	$909K	<0.01%	-3,129	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,480	$905K	<0.01%	-167	Timeline
DEIDOUGLAS EMMETT INC	51,502	$905K	<0.01%	-1,810	Timeline
SQUARESPACE INCSQUARESPACE INC	19,479	$904K	<0.01%	-625
PFSPROVIDENT FINL SVCS INC	48,473	$900K	<0.01%	-186,680	Timeline
HUBGHUB GROUP INC	19,776	$899K	<0.01%	-687	Timeline
FUTUFUTU HLDGS LTD	9,396	$899K	<0.01%	+109	Timeline
HRHEALTHCARE RLTY TR	49,463	$898K	<0.01%	-4,132	Timeline
HAFCHANMI FINL CORP	48,155	$896K	<0.01%	-37	Timeline
KELYAKELLY SVCS INC	41,833	$896K	<0.01%	+1,280	Timeline
TRSTTRUSTCO BK CORP N Y	26,912	$890K	<0.01%	+52	Timeline
CDECOEUR MNG INC	128,616	$885K	<0.01%	-3,048	Timeline
NCNONCINO INC	27,900	$881K	<0.01%	-1,873	Timeline
GHGUARDANT HEALTH INC	38,407	$881K	<0.01%	-1,844	Timeline
SDRLSEADRILL LTD	22,162	$881K	<0.01%	-2,657	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,914	$877K	<0.01%	-1,365	Timeline
CARGCARGURUS INC	29,134	$875K	<0.01%	-2,408	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,995	$874K	<0.01%	-794	Timeline
TBBKBANCORP INC DEL	16,290	$872K	<0.01%	-10,580	Timeline
BURBURFORD CAPITAL LIMITED	65,448	$868K	<0.01%	-1,351	Timeline
TGNATEGNA INC	54,866	$866K	<0.01%	-231,631	Timeline
BKUBANKUNITED INC	23,669	$862K	<0.01%	-604	Timeline
PGNYPROGYNY INC	51,091	$856K	<0.01%	-74,780	Timeline
CFRCULLEN FROST BANKERS INC	7,652	$856K	<0.01%	-638	Timeline
GERNGERON CORP	188,248	$855K	<0.01%	-3,965	Timeline
CNSCOHEN & STEERS INC	8,894	$853K	<0.01%	-74	Timeline
GRBKGREEN BRICK PARTNERS INC	10,159	$848K	<0.01%	-2,199	Timeline
TNLTRAVEL PLUS LEISURE CO	18,365	$846K	<0.01%	+8,714	Timeline
EVTCEVERTEC INC	24,970	$846K	<0.01%	-71,401	Timeline
VCYTVERACYTE INC	24,847	$846K	<0.01%	-589	Timeline
ACHACCENDRA HEALTH INC	53,845	$845K	<0.01%	+5,575	Timeline
PERFICIENT INCPERFICIENT INC	11,143	$841K	<0.01%	-270
BIOBIO RAD LABS INC	2,512	$840K	<0.01%	-4,336	Timeline
HANESBRANDS INCHANESBRANDS INC	114,013	$838K	<0.01%	-3,810
AMPHAMPHASTAR PHARMACEUTICALS IN	17,207	$835K	<0.01%	-41,759	Timeline
TPBTURNING PT BRANDS INC	19,331	$834K	<0.01%	-183	Timeline
CPRXCATALYST PHARMACEUTICALS INC	41,951	$834K	<0.01%	+3,085	Timeline
UEURBAN EDGE PPTYS	38,935	$833K	<0.01%	-41,197	Timeline
MGRCMCGRATH RENTCORP	7,909	$833K	<0.01%	-278	Timeline
OGNORGANON & CO	43,522	$833K	<0.01%	-5,330	Timeline
NGVTINGEVITY CORP	21,320	$831K	<0.01%	+121	Timeline
SNVSYNOVUS FINANCIAL CORP	18,678	$831K	<0.01%	-1,895	Timeline
NVCRNOVOCURE LTD	52,862	$826K	<0.01%	-20,068	Timeline
NORDSTROM INCNORDSTROM INC	36,716	$826K	<0.01%	-175,483
SMPSTANDARD MTR PRODS INC	24,868	$826K	<0.01%	-440	Timeline
ENBENBRIDGE INC	20,255	$824K	<0.01%	0	Timeline
MTUSMETALLUS INC	55,368	$821K	<0.01%	-133	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	33,580	$820K	<0.01%	-5,085	Timeline
NOVNOV INC	51,228	$818K	<0.01%	-4,280	Timeline
DCHDAUCH CORP	132,350	$818K	<0.01%	+22,111	Timeline
VNTVONTIER CORPORATION	24,181	$816K	<0.01%	-2,143	Timeline
INFYINFOSYS LTD	36,615	$815K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	6,467	$813K	<0.01%	-144	Timeline
ASTHASTRANA HEALTH INC	14,017	$812K	<0.01%	-482	Timeline
INDBINDEPENDENT BK CORP MASS	13,700	$810K	<0.01%	-634	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,257	$807K	<0.01%	-607	Timeline
BFSSAUL CTRS INC	19,240	$807K	<0.01%	-39	Timeline
YETIYETI HLDGS INC	19,632	$806K	<0.01%	-1,370	Timeline
SGRYSURGERY PARTNERS INC	24,948	$804K	<0.01%	-504	Timeline
HWKNHAWKINS INC	6,307	$804K	<0.01%	-249	Timeline
PRKPARK NATL CORP	4,778	$803K	<0.01%	-149	Timeline
UECURANIUM ENERGY CORP	129,019	$801K	<0.01%	-2,472	Timeline
OSISOSI SYSTEMS INC	5,277	$801K	<0.01%	-165	Timeline
LGIHLGI HOMES INC	6,754	$800K	<0.01%	-177	Timeline
AZZAZZ INC	9,606	$794K	<0.01%	-223	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,927	$790K	<0.01%	-161
KLICKULICKE & SOFFA INDS INC	17,468	$788K	<0.01%	-302,694	Timeline
BATRKATLANTA BRAVES HLDGS INC	19,755	$786K	<0.01%	-630	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,728	$782K	<0.01%	-1,040	Timeline
BOHBANK OF HI CORP	12,455	$782K	<0.01%	-225	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,653	$781K	<0.01%	-187
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,679	$774K	<0.01%	-777
FIBKFIRST INTST BANCSYSTEM INC	25,175	$772K	<0.01%	-1,410	Timeline
BUSEFIRST BUSEY CORP	29,597	$770K	<0.01%	+10,721	Timeline
VSHVISHAY INTERTECHNOLOGY INC	40,363	$763K	<0.01%	-1,273	Timeline
PLMRPALOMAR HLDGS INC	8,023	$760K	<0.01%	-184	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,923	$758K	<0.01%	-1,061	Timeline
IPARINTERPARFUMS INC	5,846	$757K	<0.01%	-131	Timeline
PATTERSON COS INCPATTERSON COS INC	34,582	$755K	<0.01%	-202,171
CSRCENTERSPACE	10,710	$755K	<0.01%	-205	Timeline
CRGYCRESCENT ENERGY COMPANY	68,905	$755K	<0.01%	+22,154	Timeline
IRTCIRHYTHM HOLDINGS INC	10,142	$753K	<0.01%	-250	Timeline
ICHRICHOR HOLDINGS	23,649	$752K	<0.01%	+12,749	Timeline
EPACENERPAC TOOL GROUP CORP	17,943	$752K	<0.01%	-581	Timeline
WFGWEST FRASER TIMBER CO LTD	7,702	$751K	<0.01%	-31,854	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,839	$751K	<0.01%	-989	Timeline
VMIVALMONT INDS INC	2,589	$751K	<0.01%	-217	Timeline
UFPTUFP TECHNOLOGIES INC	2,367	$750K	<0.01%	-66	Timeline
WAFDWAFD INC	21,508	$750K	<0.01%	-618	Timeline
AGOASSURED GUARANTY LTD	9,403	$748K	<0.01%	-7,228	Timeline
NTCTNETSCOUT SYS INC	34,289	$746K	<0.01%	+11,156	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,002	$744K	<0.01%	-25,638
EZPWEZCORP INC	66,127	$741K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	9,004	$737K	<0.01%	-253	Timeline
WHRWHIRLPOOL CORP	6,884	$737K	<0.01%	-575	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,291	$736K	<0.01%	-207	Timeline
BCBRUNSWICK CORP	8,783	$736K	<0.01%	-734	Timeline
ENRENERGIZER HLDGS INC	23,137	$735K	<0.01%	-697	Timeline
LAURLAUREATE ED INC	44,148	$733K	<0.01%	-1,097	Timeline
STERICYCLE INCSTERICYCLE INC	11,992	$732K	<0.01%	-1,002
OLNOLIN CORP	15,246	$732K	<0.01%	-157,418	Timeline
AIRAAR CORP	11,174	$730K	<0.01%	-291	Timeline
SBCFSEACOAST BKG CORP FLA	27,331	$728K	<0.01%	-581	Timeline
ZDZIFF DAVIS INC	14,955	$728K	<0.01%	-281	Timeline
THOTHOR INDS INC	6,617	$727K	<0.01%	-552	Timeline
BAPCREDICORP LTD	4,009	$726K	<0.01%	+281	Timeline
MIRMIRION TECHNOLOGIES INC	65,479	$725K	<0.01%	-1,578	Timeline
ALAIR LEASE CORP	15,985	$724K	<0.01%	-2,231	Timeline
RYROYAL BK CDA	5,780	$722K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	19,388	$721K	<0.01%	-145	Timeline
ACADACADIA PHARMACEUTICALS INC	46,863	$721K	<0.01%	-5,386	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,008	$714K	<0.01%	-507	Timeline
CDNACAREDX INC	22,798	$712K	<0.01%	-2,032	Timeline
XRAYDENTSPLY SIRONA INC	26,270	$711K	<0.01%	-204,361	Timeline
COLBCOLUMBIA BKG SYS INC	27,126	$708K	<0.01%	-2,267	Timeline
LRMRLARIMAR THERAPEUTICS INC	107,633	$705K	<0.01%	+40	Timeline
BEKEKE HLDGS INC	35,387	$705K	<0.01%	-989	Timeline
JOEST JOE CO	12,038	$702K	<0.01%	-269	Timeline
DGIIDIGI INTL INC	25,423	$700K	<0.01%	-243	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,244	$698K	<0.01%	-24,238	Timeline
CLDTCHATHAM LODGING TR	81,896	$698K	<0.01%	-6,573	Timeline
AHRAMERICAN HEALTHCARE REIT INC	26,624	$695K	<0.01%	+4,897	Timeline
BANFBANCFIRST CORP	6,601	$695K	<0.01%	-656	Timeline
SPRYARS PHARMACEUTICALS INC	47,896	$694K	<0.01%	+30,589	Timeline
UVEUNIVERSAL INS HLDGS INC	31,327	$694K	<0.01%	+108	Timeline
ROGROGERS CORP	6,132	$693K	<0.01%	-123	Timeline
TMETENCENT MUSIC ENTMT GROUP	57,483	$693K	<0.01%	-69,291	Timeline
AMBAAMBARELLA INC	12,259	$691K	<0.01%	-257	Timeline
CORZCORE SCIENTIFIC INC NEW	58,129	$689K	<0.01%	-1,369	Timeline
HLMNHILLMAN SOLUTIONS CORP	65,190	$688K	<0.01%	-1,755	Timeline
CLSKCLEANSPARK INC	73,658	$688K	<0.01%	-263	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,339	$688K	<0.01%	-204	Timeline
VERXVERTEX INC	17,738	$683K	<0.01%	-437	Timeline
IBCPINDEPENDENT BK CORP MICH	20,403	$680K	<0.01%	-8,013	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,796	$680K	<0.01%	-212
CMPRCIMPRESS PLC	8,300	$680K	<0.01%	+2,171	Timeline
KDKYNDRYL HLDGS INC	29,578	$680K	<0.01%	-2,471	Timeline
IDAIDACORP INC	6,578	$678K	<0.01%	-550	Timeline
RIOTRIOT PLATFORMS INC	91,310	$678K	<0.01%	+1,188	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	65,523	$676K	<0.01%	-1,843	Timeline
SONYSONY GROUP CORP	6,950	$671K	<0.01%	new	Timeline
ADTADT INC DEL	92,707	$670K	<0.01%	-4,970	Timeline
EQCEQUITY COMMONWEALTH	33,553	$668K	<0.01%	-1,478	Timeline
UNITI GROUP INCUNITI GROUP INC	118,354	$668K	<0.01%	-722,949
OCFCOCEANFIRST FINL CORP	35,907	$668K	<0.01%	+66	Timeline
VCELVERICEL CORP	15,785	$667K	<0.01%	-395	Timeline
FNBF N B CORP	47,146	$665K	<0.01%	-3,865	Timeline
STRASTRATEGIC ED INC	7,178	$664K	<0.01%	-175,033	Timeline
PCRXPACIRA BIOSCIENCES INC	43,849	$660K	<0.01%	+6,962	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	79,238	$658K	<0.01%	-38,193	Timeline
JBLUJETBLUE AIRWAYS CORP	100,308	$658K	<0.01%	-7,735	Timeline
MRCYMERCURY SYS INC	17,784	$658K	<0.01%	-559	Timeline
STCSTEWART INFORMATION SVCS COR	8,801	$658K	<0.01%	-144	Timeline
HAPNHAPPEN INC	57,385	$656K	<0.01%	-246,158	Timeline
WLKWESTLAKE CORPORATION	4,362	$656K	<0.01%	-364	Timeline
BANCBANC OF CALIFORNIA INC	44,475	$655K	<0.01%	-908	Timeline
PRDOPERDOCEO ED CORP	29,432	$655K	<0.01%	-6,942	Timeline
VSXYVICTORIAS SECRET AND CO	25,372	$652K	<0.01%	-817	Timeline
THSTREEHOUSE FOODS INC	15,499	$651K	<0.01%	-958	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	58,778	$649K	<0.01%	-532	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,968	$649K	<0.01%	-1,524	Timeline
FLYWFLYWIRE CORPORATION	39,499	$647K	<0.01%	-651	Timeline
BRZEBRAZE INC	20,014	$647K	<0.01%	+2,871	Timeline
GLBEGLOBAL E ONLINE LTD	16,833	$647K	<0.01%	+287	Timeline
ADNTADIENT PLC	28,505	$643K	<0.01%	-1,448	Timeline
GPORGULFPORT ENERGY CORP	4,240	$642K	<0.01%	-71	Timeline
CENTACENTRAL GARDEN & PET CO	20,352	$639K	<0.01%	-163	Timeline
VYXNCR VOYIX CORPORATION	47,047	$638K	<0.01%	-1,226	Timeline
ROIVROIVANT SCIENCES LTD	55,302	$638K	<0.01%	-96,666	Timeline
NTLAINTELLIA THERAPEUTICS INC	31,042	$638K	<0.01%	-866	Timeline
HIHILLENBRAND INC	22,927	$637K	<0.01%	-124,421	Timeline
IVTINVENTRUST PPTYS CORP	22,423	$636K	<0.01%	-906	Timeline
RELYREMITLY GLOBAL INC	47,406	$635K	<0.01%	-826	Timeline
UNFIUNITED NAT FOODS INC	37,708	$634K	<0.01%	+4,054	Timeline
EFSCENTERPRISE FINL SVCS CORP	12,362	$634K	<0.01%	-585	Timeline
TRMKTRUSTMARK CORP	19,899	$633K	<0.01%	-470	Timeline
HURNHURON CONSULTING GROUP INC	5,822	$633K	<0.01%	-231	Timeline
CPRICAPRI HOLDINGS LIMITED	14,902	$632K	<0.01%	-1,091	Timeline
AKROAKERO THERAPEUTICS INC	22,031	$632K	<0.01%	-573	Timeline
XHRXENIA HOTELS & RESORTS INC	42,579	$629K	<0.01%	-999	Timeline
LINELINEAGE INC	8,010	$628K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	52,638	$627K	<0.01%	+10,928	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	55,652	$624K	<0.01%	-2,840	Timeline
OLMAOLEMA PHARMACEUTICALS INC	52,218	$623K	<0.01%	+20,746	Timeline
GSKGSK PLC	15,245	$623K	<0.01%	-21,170	Timeline
LMBLIMBACH HLDGS INC	8,219	$623K	<0.01%	-2,486	Timeline
LQDTLIQUIDITY SVCS INC	27,270	$622K	<0.01%	-30	Timeline
HTOH2O AMERICA	10,661	$620K	<0.01%	-273	Timeline
RYNRAYONIER INC	19,219	$618K	<0.01%	-1,606	Timeline
ATHMAUTOHOME INC	18,958	$618K	<0.01%	-68	Timeline
KOSKOSMOS ENERGY LTD	152,589	$615K	<0.01%	-3,290	Timeline
PRLBPROTO LABS INC	20,834	$612K	<0.01%	-4,042	Timeline
DLBDOLBY LABORATORIES INC	7,981	$611K	<0.01%	-680	Timeline
INTAINTAPP INC	12,723	$609K	<0.01%	-265	Timeline
ALGALAMO GROUP INC	3,375	$608K	<0.01%	-80	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,919	$608K	<0.01%	-230	Timeline
BARNES GROUP INCBARNES GROUP INC	15,020	$607K	<0.01%	-6,889
BEAMBEAM THERAPEUTICS INC	24,743	$606K	<0.01%	-19,430	Timeline
BYDBOYD GAMING CORP	9,366	$606K	<0.01%	-27,187	Timeline
SPNTSIRIUSPOINT LTD	41,917	$601K	<0.01%	+8,305	Timeline
GDENGOLDEN ENTMT INC	18,862	$600K	<0.01%	-15	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	46,364	$598K	<0.01%	+2,360
FCFFIRST COMWLTH FINL CORP PA	34,796	$597K	<0.01%	-11,647	Timeline
TTMITTM TECHNOLOGIES INC	32,655	$596K	<0.01%	-1,060	Timeline
LZBLA Z BOY INC	13,880	$596K	<0.01%	-659	Timeline
CCRNCROSS CTRY HEALTHCARE INC	44,202	$594K	<0.01%	+9,166	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	43,988	$592K	<0.01%	-5,765
ANAUTONATION INC	3,303	$591K	<0.01%	-331	Timeline
GEFGREIF INC	9,420	$590K	<0.01%	-356	Timeline
PRAAPRA GROUP INC	26,357	$589K	<0.01%	-61	Timeline
CHCOCITY HLDG CO	5,017	$589K	<0.01%	-104	Timeline
PARPAR TECHNOLOGY CORP	11,239	$585K	<0.01%	-27	Timeline
OPLNOPENLANE INC	34,619	$584K	<0.01%	-924	Timeline
HAINHAIN CELESTIAL GROUP INC	67,686	$584K	<0.01%	-626	Timeline
VIPSVIPSHOP HLDGS LTD	37,084	$583K	<0.01%	-14,337	Timeline
QUREUNIQURE NV	118,025	$582K	<0.01%	new	Timeline
NVAXNOVAVAX INC	46,009	$581K	<0.01%	-46,835	Timeline
CUZCOUSINS PPTYS INC	19,707	$581K	<0.01%	-1,646	Timeline
PRKSUNITED PARKS & RESORTS INC	11,415	$578K	<0.01%	-233	Timeline
IMCRIMMUNOCORE HLDGS PLC	18,550	$577K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	14,386	$574K	<0.01%	-555	Timeline
MLKNMILLERKNOLL INC	23,190	$574K	<0.01%	-960	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,579	$574K	<0.01%	-1,468
PZZAPAPA JOHNS INTL INC	10,618	$572K	<0.01%	-139	Timeline
TFINTRIUMPH FINANCIAL INC	7,188	$572K	<0.01%	-142	Timeline
FOXFFOX FACTORY HLDG CORP	13,692	$568K	<0.01%	-257	Timeline
WLYWILEY JOHN & SONS INC	11,762	$568K	<0.01%	-322	Timeline
KNTKKINETIK HOLDINGS INC	12,516	$566K	<0.01%	-260	Timeline
CGONCG ONCOLOGY INC	15,003	$566K	<0.01%	+7,182	Timeline
SLGNSILGAN HLDGS INC	10,782	$566K	<0.01%	-901	Timeline
XPERXPERI INC	61,024	$564K	<0.01%	+99	Timeline
FIZZNATIONAL BEVERAGE CORP	12,005	$564K	<0.01%	-375	Timeline
AGMFEDERAL AGRIC MTG CORP	3,006	$563K	<0.01%	-79	Timeline
MRC GLOBAL INCMRC GLOBAL INC	44,172	$563K	<0.01%	+5,902
FBKFB FINL CORP	11,976	$562K	<0.01%	-882	Timeline
LBTYKLIBERTY GLOBAL LTD	25,984	$562K	<0.01%	-4,067	Timeline
WSBCWESBANCO INC	18,855	$562K	<0.01%	-1,051	Timeline
IONQIONQ INC	64,220	$561K	<0.01%	-1,143	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,523	$561K	<0.01%	-280	Timeline
FBNCFIRST BANCORP N C	13,447	$559K	<0.01%	-359	Timeline
PIIPOLARIS INC	6,696	$557K	<0.01%	-665	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,558	$556K	<0.01%	-144	Timeline
PPLIPEOPLE INC	10,307	$555K	<0.01%	-461	Timeline
MOVMOVADO GROUP INC	29,629	$551K	<0.01%	+109	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,439	$551K	<0.01%	-1,142
ICLICL GROUP LTD	129,002	$551K	<0.01%	+1,662	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	33,298	$550K	<0.01%	-660	Timeline
NWBINORTHWEST BANCSHARES INC	41,084	$550K	<0.01%	-1,272	Timeline
WTMWHITE MTNS INS GROUP LTD	324	$550K	<0.01%	-28	Timeline
UPBDUPBOUND GROUP INC	17,152	$549K	<0.01%	-863	Timeline
NNINELNET INC	4,835	$548K	<0.01%	-112	Timeline
GNLGLOBAL NET LEASE INC	64,761	$545K	<0.01%	-1,204	Timeline
PDPAGERDUTY INC	29,393	$545K	<0.01%	-421	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,785	$544K	<0.01%	-279	Timeline
FLUTFLUTTER ENTMT PLC	2,305	$543K	<0.01%	-27,117	Timeline
LOBLIVE OAK BANCSHARES INC	11,463	$543K	<0.01%	-286	Timeline
CASHPATHWARD FINANCIAL INC	8,210	$542K	<0.01%	-370	Timeline
SCSSTEELCASE INC-CLASS A	40,167	$542K	<0.01%	-699	Timeline
LKFNLAKELAND FINL CORP	8,302	$541K	<0.01%	-213	Timeline
SYBTSTOCK YDS BANCORP INC	8,707	$540K	<0.01%	-528	Timeline
SCLSTEPAN CO	6,974	$539K	<0.01%	-348	Timeline
WGOWINNEBAGO INDS INC	9,246	$537K	<0.01%	-114	Timeline
IESCIES HOLDINGS INC	2,683	$536K	<0.01%	-116	Timeline
QNSTQUINSTREET INC	27,971	$535K	<0.01%	+1,941	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,971	$532K	<0.01%	-889	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	54,864	$531K	<0.01%	+17,779	Timeline
AHRTAH RLTY TR INC	48,954	$530K	<0.01%	+24,467	Timeline
TRTXTPG RE FIN TR INC	61,984	$529K	<0.01%	+37,119	Timeline
VICRVICOR CORP	12,544	$528K	<0.01%	-132	Timeline
NPKINPK INTERNATIONAL INC	76,121	$528K	<0.01%	+15,197	Timeline
LILAKLIBERTY LATIN AMERICA LTD	55,402	$526K	<0.01%	-16,864	Timeline
LPGDORIAN LPG LTD	15,219	$524K	<0.01%	+3,662	Timeline
GTYGETTY RLTY CORP NEW	16,463	$524K	<0.01%	-796	Timeline
ASPNASPEN AEROGELS INC	18,898	$523K	<0.01%	-496	Timeline
BHEBENCHMARK ELECTRS INC	11,789	$522K	<0.01%	-226	Timeline
ARDXARDELYX INC	75,677	$521K	<0.01%	-181,783	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	23,132	$521K	<0.01%	+660	Timeline
PTONPELOTON INTERACTIVE INC	110,397	$517K	<0.01%	-1,924	Timeline
ELMEELME COMMUNITIES	29,356	$516K	<0.01%	-322	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	38,586	$516K	<0.01%	-1,503
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10,583	$515K	<0.01%	-214
NBHCNATIONAL BK HLDGS CORP	12,232	$515K	<0.01%	-348	Timeline
GFSGLOBALFOUNDRIES INC	12,792	$515K	<0.01%	-1,069	Timeline
ODPTHE ODP CORP	17,228	$513K	<0.01%	-2,666	Timeline
VSTSVESTIS CORPORATION	34,274	$511K	<0.01%	-4,987	Timeline
GBXGREENBRIER COS INC	10,011	$509K	<0.01%	-213	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,480	$507K	<0.01%	+2,257
PEBPEBBLEBROOK HOTEL TR	38,328	$507K	<0.01%	-954	Timeline
CALCALERES INC	15,331	$507K	<0.01%	-300	Timeline
COCOVITA COCO CO INC	17,883	$506K	<0.01%	-620	Timeline
BANDBANDWIDTH INC	28,843	$505K	<0.01%	-67	Timeline
CALYCALLAWAY GOLF CO	45,907	$504K	<0.01%	-685,145	Timeline
XRXXEROX HOLDINGS CORP	48,544	$504K	<0.01%	+2,202	Timeline
ANIPANI PHARMACEUTICALS INC	8,436	$503K	<0.01%	-151	Timeline
TGLSTECNOGLASS INC	7,317	$502K	<0.01%	-171	Timeline
AAPADVANCE AUTO PARTS INC	12,880	$502K	<0.01%	-143	Timeline
BLBDBLUE BIRD CORP	10,462	$502K	<0.01%	-268	Timeline
CODICOMPASS DIVERSIFIED	22,548	$499K	<0.01%	-523	Timeline
COTYCOTY INC	53,008	$498K	<0.01%	-5,851	Timeline
TDOCTELADOC HEALTH INC	54,178	$497K	<0.01%	-2,847	Timeline
AMCAMC ENTMT HLDGS INC	108,887	$495K	<0.01%	+16,285	Timeline
RXRXRECURSION PHARMACEUTICALS IN	75,112	$495K	<0.01%	+6,421	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,572	$492K	<0.01%	-563	Timeline
KMPRKEMPER CORP	7,880	$483K	<0.01%	-659	Timeline
HFWAHERITAGE FINL CORP WASH	22,160	$482K	<0.01%	+2,795	Timeline
DHTDHT HOLDINGS INC	43,721	$482K	<0.01%	-1,734	Timeline
BXCBLUELINX HLDGS INC	4,559	$481K	<0.01%	-2,015	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	43,016	$479K	<0.01%	-888	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,526	$479K	<0.01%	-461	Timeline
CHEFCHEFS WHSE INC	11,377	$478K	<0.01%	-276	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,850	$477K	<0.01%	-1,176	Timeline
THRMGENTHERM INC	10,246	$477K	<0.01%	-254	Timeline
EPREPR PPTYS	9,720	$477K	<0.01%	-812	Timeline
AUPHAURINIA PHARMACEUTICALS INC	64,980	$476K	<0.01%	-9,449	Timeline
REDFIN CORPREDFIN CORP	38,011	$476K	<0.01%	-490
VSATVIASAT INC	39,847	$476K	<0.01%	-523	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,660	$475K	<0.01%	+3,377	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,555	$474K	<0.01%	-147	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	32,337	$472K	<0.01%	+140	Timeline
GUESS? INCGUESS? INC	23,469	$472K	<0.01%	0
THRYTHRYV HLDGS INC	27,412	$472K	<0.01%	+5,870	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,675	$472K	<0.01%	+24
ESQESQUIRE FINL HLDGS INC	7,240	$472K	<0.01%	-47	Timeline
JBIJANUS INTERNATIONAL GROUP IN	46,665	$472K	<0.01%	-1,200	Timeline
JBGSJBG SMITH PPTYS	26,922	$471K	<0.01%	-3,143	Timeline
TCBKTRICO BANCSHARES	11,030	$470K	<0.01%	-217	Timeline
CCCHEMOURS CO	23,111	$470K	<0.01%	-15,518	Timeline
ARRYARRAY TECHNOLOGIES INC	70,616	$466K	<0.01%	-433,180	Timeline
WRBYWARBY PARKER INC	28,482	$465K	<0.01%	-756	Timeline
NVRIENVIRI CORP	44,966	$465K	<0.01%	-13,132	Timeline
SPTSPROUT SOCIAL INC	15,982	$465K	<0.01%	-308	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	11,474	$464K	<0.01%	-657	Timeline
VREVERIS RESIDENTIAL INC	25,986	$464K	<0.01%	-682	Timeline
JELDJELD-WEN HLDG INC	29,341	$464K	<0.01%	-438	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	20,359	$463K	<0.01%	-591	Timeline
PRGOPERRIGO CO PLC	17,631	$462K	<0.01%	-1,473	Timeline
EMBCEMBECTA CORP	32,728	$461K	<0.01%	+1,281	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,941	$460K	<0.01%	-256,258
RLJRLJ LODGING TR	49,915	$458K	<0.01%	-38,892	Timeline
ENVXENOVIX CORPORATION	48,934	$457K	<0.01%	-461	Timeline
SBHSALLY BEAUTY HLDGS INC	33,652	$457K	<0.01%	-1,700	Timeline
HELEHELEN OF TROY LTD	7,383	$457K	<0.01%	-560	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	56,202	$456K	<0.01%	-1,275
NRIXNURIX THERAPEUTICS INC	20,268	$455K	<0.01%	+83	Timeline
HIWHIGHWOODS PPTYS INC	13,567	$455K	<0.01%	-16,342	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,264	$454K	<0.01%	-241
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,464	$454K	<0.01%	-353
SAFESAFEHOLD INC	17,297	$454K	<0.01%	-255	Timeline
THRTHERMON GROUP HLDGS INC	15,170	$453K	<0.01%	+3,690	Timeline
DHCDIVERSIFIED HEALTHCARE TR	107,983	$452K	<0.01%	+25,114	Timeline
MPTMEDICAL PROPERTIES TRUST INC	77,224	$452K	<0.01%	-11,007	Timeline
SAHSONIC AUTOMOTIVE INC	7,723	$452K	<0.01%	-3,081	Timeline
WWWWOLVERINE WORLD WIDE INC	25,897	$451K	<0.01%	-704	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,602	$451K	<0.01%	+4,403	Timeline
TRUPTRUPANION INC	10,739	$451K	<0.01%	-1,949	Timeline
HROWHARROW INC	10,012	$450K	<0.01%	-341	Timeline
AMKRAMKOR TECHNOLOGY INC	14,667	$449K	<0.01%	-35,905	Timeline
APPNAPPIAN CORP	13,143	$449K	<0.01%	-289	Timeline
IRMDIRADIMED CORP	8,893	$447K	<0.01%	+2,711	Timeline
LNNLINDSAY CORP	3,585	$447K	<0.01%	-141	Timeline
STELSTELLAR BANCORP INC	17,249	$447K	<0.01%	-235	Timeline
ATNIATN INTL INC	13,795	$446K	<0.01%	+24	Timeline
NICNICOLET BANKSHARES INC	4,662	$446K	<0.01%	-226	Timeline
ARIAPOLLO COML REAL ESTATE FIN	48,387	$445K	<0.01%	-1,022	Timeline
Vital Energy IncVital Energy Inc	16,477	$443K	<0.01%	-866
NVSTENVISTA HOLDINGS CORPORATION	22,356	$442K	<0.01%	-23,412	Timeline
SOUNSOUNDHOUND AI INC	94,320	$440K	<0.01%	-9	Timeline
SBSAFE BULKERS INC	84,775	$439K	<0.01%	+296	Timeline
TIPTTIPTREE INC	22,427	$439K	<0.01%	+3,647	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,154	$439K	<0.01%	+43	Timeline
AATAMERICAN ASSETS TR INC	16,408	$438K	<0.01%	-147	Timeline
SRCE1ST SOURCE CORP	7,317	$438K	<0.01%	+329	Timeline
JAMFJAMF HOLDING CORP	25,214	$437K	<0.01%	+335	Timeline
INMDINMODE LTD	25,706	$436K	<0.01%	-494	Timeline
DINDINE BRANDS GLOBAL INC	13,944	$435K	<0.01%	new	Timeline
ADEAADEIA INC	36,529	$435K	<0.01%	-357	Timeline
ATRCATRICURE INC	15,479	$434K	<0.01%	-300	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,991	$433K	<0.01%	-15,062
MBWMMERCANTILE BK CORP	9,904	$433K	<0.01%	-99	Timeline
WORWORTHINGTON ENTERPRISES INC	10,430	$432K	<0.01%	-343	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	51,930	$432K	<0.01%	-1,547	Timeline
HCIHCI GROUP INC	4,027	$431K	<0.01%	-33	Timeline
CIMCHIMERA INVT CORP	27,163	$430K	<0.01%	-388	Timeline
BORRBORR DRILLING LTD	78,188	$429K	<0.01%	-1,475	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,118	$428K	<0.01%	+4,344	Timeline
BKDBROOKDALE SR LIVING INC	62,829	$427K	<0.01%	-1,832	Timeline
UPWKUPWORK INC	40,799	$426K	<0.01%	-900	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,324	$425K	<0.01%	-405
RGNXREGENXBIO INC	40,478	$425K	<0.01%	+1,075	Timeline
QCRHQCR HLDGS INC	5,724	$424K	<0.01%	-337	Timeline
UMHUMH PPTYS INC	21,537	$424K	<0.01%	-839	Timeline
BLMNBLOOMIN BRANDS INC	25,601	$423K	<0.01%	-2,084	Timeline
VISNVISTANCE NETWORKS INC	68,962	$421K	<0.01%	-2,485	Timeline
HTHTH WORLD GROUP LTD	11,324	$421K	<0.01%	-214	Timeline
SAFTSAFETY INS GROUP INC	5,140	$420K	<0.01%	-87	Timeline
SPARTANNASH COSPARTANNASH CO	18,713	$419K	<0.01%	-13,664
KWKENNEDY-WILSON HOLDINGS INC	37,844	$418K	<0.01%	-160	Timeline
RCREADY CAPITAL CORP	54,747	$418K	<0.01%	-1,261	Timeline
USPHU S PHYSICAL THERAPY	4,935	$418K	<0.01%	-85	Timeline
PDMPIEDMONT REALTY TRUST INC	41,325	$417K	<0.01%	-815	Timeline
MATVMATIV HOLDINGS INC	24,543	$417K	<0.01%	+6,209	Timeline
RSIRUSH STREET INTERACTIVE INC	38,250	$415K	<0.01%	+13,011	Timeline
EIGEMPLOYERS HLDGS INC	8,647	$415K	<0.01%	-43	Timeline
FWONALIBERTY MEDIA CORP DEL	5,796	$415K	<0.01%	-431	Timeline
NWLNEWELL BRANDS INC	53,969	$414K	<0.01%	-4,509	Timeline
KOPKOPPERS HOLDINGS INC	11,333	$414K	<0.01%	-303	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,712	$414K	<0.01%	-252	Timeline
MYEMYERS INDS INC	29,928	$414K	<0.01%	+140	Timeline
OSGOCTAVE SPECIALTY GROUP INC	36,797	$412K	<0.01%	-63,010	Timeline
AGXARGAN INC	4,044	$410K	<0.01%	-320	Timeline
OXMOXFORD INDS INC	4,715	$409K	<0.01%	-4,039	Timeline
PLRXPLIANT THERAPEUTICS INC	36,438	$408K	<0.01%	-292	Timeline
LUCID GROUP INCLUCID GROUP INC	115,476	$408K	<0.01%	-9,647
CRSPCRISPR THERAPEUTICS AG	8,660	$407K	<0.01%	-7,795	Timeline
CRICARTERS INC	6,260	$407K	<0.01%	-644	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,996	$406K	<0.01%	+10,504	Timeline
CRAICRA INTL INC	2,302	$404K	<0.01%	-60	Timeline
AMEDISYS INCAMEDISYS INC	4,169	$402K	<0.01%	-348
ACCOACCO BRANDS CORP	73,426	$402K	<0.01%	-191	Timeline
AAXJISHARES TR	5,105	$400K	<0.01%	-4,322	Timeline
OPENOPENDOOR TECHNOLOGIES INC	199,987	$400K	<0.01%	-4,656	Timeline
AMRCAMERESCO INC	10,518	$399K	<0.01%	-214	Timeline
ZEUSOLYMPIC STEEL INC	10,226	$399K	<0.01%	-263	Timeline
CENTCENTRAL GARDEN & PET CO	10,922	$398K	<0.01%	-562	Timeline
AGLAGILON HEALTH INC COM (DE)	101,228	$398K	<0.01%	-2,049	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,236	$397K	<0.01%	-699
RCKTROCKET PHARMACEUTICALS INC	21,468	$397K	<0.01%	-379	Timeline
NTSTNETSTREIT CORP	23,946	$396K	<0.01%	-601	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,033	$396K	<0.01%	-288	Timeline
SOCSABLE OFFSHORE CORP	16,696	$395K	<0.01%	-895	Timeline
MSEXMIDDLESEX WTR CO	6,036	$394K	<0.01%	-219	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