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
GABCGERMAN AMERN BANCORP INC	10,119	$392K	<0.01%	-272	Timeline
TPCTUTOR PERINI CORP	14,404	$391K	<0.01%	-365	Timeline
FLNAFILANA THERAPEUTICS INC	13,262	$390K	<0.01%	-299	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,400	$390K	<0.01%	-318	Timeline
RBBNRIBBON COMMUNICATIONS INC	119,699	$389K	<0.01%	-24,095	Timeline
KFRCKFORCE INC	6,319	$388K	<0.01%	-134	Timeline
MATTERPORT INCMATTERPORT INC	85,723	$386K	<0.01%	-1,006
DKDELEK US HLDGS INC NEW	20,518	$385K	<0.01%	-526	Timeline
FHBFIRST HAWAIIAN INC	16,571	$384K	<0.01%	-1,384	Timeline
WMKWEIS MKTS INC	5,565	$384K	<0.01%	-227	Timeline
PCTPURECYCLE TECHNOLOGIES INC	40,300	$383K	<0.01%	-1,001	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,633	$381K	<0.01%	-174	Timeline
PENNPENN ENTERTAINMENT INC	20,155	$380K	<0.01%	-1,081	Timeline
ZGZILLOW GROUP INC	6,119	$379K	<0.01%	-510	Timeline
UTZUTZ BRANDS INC	21,400	$379K	<0.01%	-2,072	Timeline
SSRMSSR MINING IN	66,610	$378K	<0.01%	-1,322	Timeline
EEMISHARES TR	8,244	$378K	<0.01%	-32,898	Timeline
AGNTAGNT INC	26,719	$376K	<0.01%	-215,607	Timeline
IMKTAINGLES MKTS INC	5,034	$376K	<0.01%	-214	Timeline
RMREGIONAL MGMT CORP	11,451	$375K	<0.01%	+6	Timeline
DBDDIEBOLD NIXDORF INC	8,356	$373K	<0.01%	-176	Timeline
AHCOADAPTHEALTH CORP	33,195	$373K	<0.01%	-10,394	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,968	$372K	<0.01%	+5,365	Timeline
CSVCARRIAGE SVCS INC	11,328	$372K	<0.01%	+41	Timeline
VITLVITAL FARMS INC	10,601	$372K	<0.01%	-325	Timeline
TRPTC ENERGY CORP	7,746	$369K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	7,285	$368K	<0.01%	-79	Timeline
CARSCARS COM INC	21,938	$368K	<0.01%	-419	Timeline
WK KELLOGG COWK KELLOGG CO	21,458	$367K	<0.01%	-473
ACTENACT HLDGS INC	10,105	$367K	<0.01%	-4,636	Timeline
WINAWINMARK CORP	955	$366K	<0.01%	-62	Timeline
EFCELLINGTON FINANCIAL INC	28,362	$366K	<0.01%	-10,769	Timeline
BMBLBUMBLE INC	57,259	$365K	<0.01%	+689	Timeline
NMRANEUMORA THERAPEUTICS INC.	27,644	$365K	<0.01%	-648	Timeline
PEBOPEOPLES BANCORP INC	12,131	$365K	<0.01%	-412	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,020	$364K	<0.01%	+6,013
WSWORTHINGTON STL INC	10,691	$364K	<0.01%	-265	Timeline
SRRKSCHOLAR ROCK HLDG CORP	45,234	$362K	<0.01%	-258	Timeline
WTTRSELECT WATER SOLUTIONS INC	32,503	$362K	<0.01%	-406	Timeline
BHFBRIGHTHOUSE FINL INC	8,033	$362K	<0.01%	-695	Timeline
PWPPERELLA WEINBERG PARTNERS	18,722	$362K	<0.01%	-1,334	Timeline
CFFNCAPITOL FED FINL INC	61,835	$361K	<0.01%	+18,686	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,590	$361K	<0.01%	-280,218	Timeline
XPELXPEL INC	8,314	$361K	<0.01%	-162	Timeline
WAYWAYSTAR HLDG CORP	12,897	$360K	<0.01%	new	Timeline
SIBNSI BONE INC	25,704	$359K	<0.01%	+11,529	Timeline
CXTCRANE NXT CO	6,377	$358K	<0.01%	-62,561	Timeline
COURCOURSERA INC	44,958	$357K	<0.01%	-576	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,425	$354K	<0.01%	+1,611	Timeline
SVRASAVARA INC	83,451	$354K	<0.01%	-23	Timeline
CNNECANNAE HLDGS INC	18,553	$354K	<0.01%	-3,162	Timeline
PNTGPENNANT GROUP INC	9,880	$353K	<0.01%	-285	Timeline
WULFTERAWULF INC	75,187	$352K	<0.01%	-1,406	Timeline
INVAINNOVIVA INC	18,222	$352K	<0.01%	-924	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	16,733	$351K	<0.01%	-427
TRNSTRANSCAT INC	2,902	$350K	<0.01%	-87	Timeline
AORTARTIVION INC	13,162	$350K	<0.01%	-377	Timeline
EGBNEAGLE BANCORPORATION INC	15,501	$350K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,296	$345K	<0.01%	-105	Timeline
TRSTRIMAS CORP	13,502	$345K	<0.01%	-257	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	35,378	$345K	<0.01%	-704	Timeline
DCOMDIME COML BANCSHARES INC	11,958	$344K	<0.01%	-467	Timeline
KROKRONOS WORLDWIDE INC	27,656	$344K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	4,597	$343K	<0.01%	-209	Timeline
OOMAOOMA INC	30,060	$342K	<0.01%	+42	Timeline
BZHBEAZER HOMES USA INC	10,018	$342K	<0.01%	-198	Timeline
OECORION S.A.	19,202	$342K	<0.01%	-7,862	Timeline
USLMUNITED STS LIME & MINERALS I	3,481	$340K	<0.01%	+2,769	Timeline
DFHDREAM FINDERS HOMES INC	9,370	$339K	<0.01%	-138	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,655	$338K	<0.01%	-2,310	Timeline
EVERI HLDGS INCEVERI HLDGS INC	25,708	$338K	<0.01%	-31,281
NXRTNEXPOINT RESIDENTIAL TR INC	7,655	$337K	<0.01%	-144	Timeline
FMBHFIRST MID BANCSHARES INC	8,657	$337K	<0.01%	-719	Timeline
ACMRACM RESH INC	16,585	$337K	<0.01%	-413	Timeline
DMCDEL MONTE CORP	11,391	$336K	<0.01%	-10,405	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,527	$336K	<0.01%	-617	Timeline
SDGRSCHRODINGER INC	18,063	$335K	<0.01%	-392	Timeline
NGNOVAGOLD RESOURCES INC	81,536	$334K	<0.01%	-9,382	Timeline
UUUUENERGY FUELS INC	60,848	$334K	<0.01%	+6,257	Timeline
SYRESPYRE THERAPEUTICS INC	11,351	$334K	<0.01%	-256	Timeline
MMIMARCUS & MILLICHAP INC	8,421	$334K	<0.01%	-215	Timeline
AZTAAZENTA INC	6,889	$334K	<0.01%	-837	Timeline
CRKCOMSTOCK RES INC	29,944	$333K	<0.01%	-528	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,528	$333K	<0.01%	-378	Timeline
AVNWAVIAT NETWORKS INC	15,344	$332K	<0.01%	+883	Timeline
ERIIENERGY RECOVERY INC	19,054	$331K	<0.01%	-371	Timeline
BFCBANK FIRST CORP	3,648	$331K	<0.01%	-113	Timeline
GDOTGREEN DOT CORP	28,206	$330K	<0.01%	-34,991	Timeline
AVANGRID INCAVANGRID INC	9,228	$330K	<0.01%	-770
SHCSOTERA HEALTH CO	19,597	$327K	<0.01%	+1,894	Timeline
BELFBBEL FUSE INC	4,167	$327K	<0.01%	-147	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28,183	$327K	<0.01%	-478	Timeline
COGTCOGENT BIOSCIENCES INC	30,232	$327K	<0.01%	-591	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,669	$326K	<0.01%	-155	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	42,200	$325K	<0.01%	-1,050	Timeline
PARRPAR PAC HOLDINGS INC	18,419	$324K	<0.01%	-727	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,131	$323K	<0.01%	-41	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,050	$323K	<0.01%	-692
ARQTARCUTIS BIOTHERAPEUTICS INC	34,608	$322K	<0.01%	-806	Timeline
VIRTVIRTU FINL INC	10,554	$321K	<0.01%	-1,137	Timeline
HUTHUT 8 CORP	26,201	$321K	<0.01%	-521	Timeline
QDELQUIDELORTHO CORP	7,013	$320K	<0.01%	-586	Timeline
NABLN-ABLE INC	24,460	$319K	<0.01%	-14,989	Timeline
RVLVREVOLVE GROUP INC	12,822	$318K	<0.01%	-282	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	28,389	$317K	<0.01%	-1,403
FSLYFASTLY INC	41,804	$316K	<0.01%	-600	Timeline
MITTTPG MTG INVTS TR INC	42,127	$316K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	15,497	$316K	<0.01%	-343	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,753	$316K	<0.01%	+5,881	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,647	$316K	<0.01%	-1,296	Timeline
AMSFAMERISAFE INC	6,498	$314K	<0.01%	-29	Timeline
BYBYLINE BANCORP INC	11,715	$314K	<0.01%	-429	Timeline
PGREPARAMOUNT GROUP INC	63,410	$312K	<0.01%	-717	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,028	$312K	<0.01%	-337	Timeline
DCODUCOMMUN INC DEL	4,726	$311K	<0.01%	+25	Timeline
FIPFTAI INFRASTRUCTURE INC	33,192	$311K	<0.01%	-890	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,040	$310K	<0.01%	-505	Timeline
BOKFBOK FINL CORP	2,952	$309K	<0.01%	-246	Timeline
IMAXIMAX CORP	15,054	$309K	<0.01%	-259	Timeline
GOGROCERY OUTLET HLDG CORP	17,588	$309K	<0.01%	-1,689	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,921	$307K	<0.01%	-277	Timeline
PPCPILGRIMS PRIDE CORP	6,672	$307K	<0.01%	-1,277	Timeline
ENOVENOVIS CORPORATION	7,075	$305K	<0.01%	-591	Timeline
BF-ABROWN FORMAN CORP	6,334	$305K	<0.01%	-530	Timeline
FIGSFIGS INC	44,414	$304K	<0.01%	-976	Timeline
QFINQFIN HOLDINGS INC	10,188	$304K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	16,358	$303K	<0.01%	-239	Timeline
DNUTKRISPY KREME INC	28,162	$302K	<0.01%	-217	Timeline
MPMP MATERIALS CORP	17,040	$301K	<0.01%	-1,423	Timeline
CTBICOMMUNITY TR BANCORP INC	6,045	$300K	<0.01%	-227	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,911	$298K	<0.01%	-443	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,647	$297K	<0.01%	-186	Timeline
EOLSEVOLUS INC	18,346	$297K	<0.01%	-551	Timeline
PLGOPELAGOS INS CAP LTD	16,429	$297K	<0.01%	-412	Timeline
IRONDISC MEDICINE INC	6,020	$296K	<0.01%	+505	Timeline
SMRNUSCALE PWR CORP	25,545	$296K	<0.01%	-346	Timeline
JACKJACK IN THE BOX INC	6,342	$295K	<0.01%	-4	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	29,187	$294K	<0.01%	-1,507
GRCGORMAN RUPP CO	7,540	$294K	<0.01%	-365	Timeline
FTREFORTREA HLDGS INC	14,680	$294K	<0.01%	-8,861	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,261	$292K	<0.01%	new
TBLATABOOLA.COM LTD	86,721	$291K	<0.01%	+46,662	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,949	$291K	<0.01%	-401	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,390	$291K	<0.01%	-420
SSTKSHUTTERSTOCK INC	8,215	$291K	<0.01%	-121	Timeline
UWMCUWM HOLDINGS CORPORATION	34,084	$290K	<0.01%	-2,224	Timeline
ADTNADTRAN HOLDINGS INC	48,805	$289K	<0.01%	-112	Timeline
R1 RCM INCR1 RCM INC	20,408	$289K	<0.01%	-1,705
MNROMONRO INC	9,968	$288K	<0.01%	-29	Timeline
FGF&G ANNUITIES & LIFE INC	6,414	$287K	<0.01%	-61	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	40,943	$287K	<0.01%	+963	Timeline
GPREGREEN PLAINS INC	21,089	$286K	<0.01%	-26,077	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	50,945	$285K	<0.01%	-1,434	Timeline
LELANDS END INC NEW	16,519	$285K	<0.01%	-120	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,022	$285K	<0.01%	-168	Timeline
BLNDBLEND LABS INC	75,995	$285K	<0.01%	-2,162	Timeline
HAYWHAYWARD HLDGS INC	18,547	$285K	<0.01%	-16,973	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,524	$284K	<0.01%	-348
UISUNISYS CORP	49,755	$283K	<0.01%	-119	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,298	$282K	<0.01%	-3,497	Timeline
EWCZEUROPEAN WAX CTR INC	41,470	$282K	<0.01%	+15,486	Timeline
EYENATIONAL VISION HLDGS INC	25,749	$281K	<0.01%	-450	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,660	$281K	<0.01%	-339	Timeline
CECOCECO ENVIRONMENTAL CORP	9,922	$280K	<0.01%	-191	Timeline
CENXCENTURY ALUM CO	17,211	$279K	<0.01%	-357	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,548	$279K	<0.01%	-21,912
PROPROS Holdings Inc	15,071	$279K	<0.01%	-245	Timeline
TALTAL ED GROUP	23,494	$278K	<0.01%	-1,153	Timeline
HCSGHEALTHCARE SVCS GROUP INC	24,877	$278K	<0.01%	-852	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,529	$276K	<0.01%	-163	Timeline
ALGTALLEGIANT TRAVEL CO	5,000	$275K	<0.01%	-35	Timeline
RCUSARCUS BIOSCIENCES INC	17,941	$274K	<0.01%	-399	Timeline
LMNDLEMONADE INC	16,620	$274K	<0.01%	-294	Timeline
ASIXADVANSIX INC	9,008	$274K	<0.01%	-44	Timeline
ONTONTERRIS INC	10,393	$273K	<0.01%	-222	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	17,639	$273K	<0.01%	+7,157	Timeline
TMPTOMPKINS FINL CORP	4,703	$272K	<0.01%	-263	Timeline
TDAYUSA TODAY CO INC	48,274	$271K	<0.01%	-1,127	Timeline
GDYNGRID DYNAMICS HLDGS INC	19,370	$271K	<0.01%	-291	Timeline
SHOESHOE STA GROUP INC	6,180	$271K	<0.01%	-274	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	31,873	$271K	<0.01%	-695
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39,008	$270K	<0.01%	-851
LBRDALIBERTY BROADBAND CORP	3,512	$270K	<0.01%	-246	Timeline
DXDYNEX CAP INC	21,137	$270K	<0.01%	+187	Timeline
WRLDWORLD ACCEP CORPORATION	2,286	$270K	<0.01%	+56	Timeline
PETIQ INCPETIQ INC	8,761	$270K	<0.01%	-16,445
CPSCOOPER-STANDARD HOLDINGS INC	19,430	$269K	<0.01%	+265	Timeline
QTRXQUANTERIX CORP	20,776	$269K	<0.01%	+447	Timeline
HSTMHEALTHSTREAM INC	9,317	$269K	<0.01%	-340	Timeline
CGEMCULLINAN THERAPEUTICS INC	16,010	$268K	<0.01%	+3,041	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,030	$268K	<0.01%	-1,173
IPGPIPG PHOTONICS CORP	3,588	$267K	<0.01%	-421	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	60,350	$266K	<0.01%	+2,417
QSQUANTUMSCAPE CORP	46,234	$266K	<0.01%	-3,171	Timeline
ECVTECOVYST INC	38,745	$265K	<0.01%	-1,074	Timeline
MBUUMALIBU BOATS INC	6,830	$265K	<0.01%	-5	Timeline
GOLDGOLD COM INC	5,998	$265K	<0.01%	-301	Timeline
FLNGFLEX LNG LTD	10,389	$264K	<0.01%	-86	Timeline
OSBCOLD SECOND BANCORP INC DEL	16,951	$264K	<0.01%	-403	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,167	$264K	<0.01%	-249	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,457	$262K	<0.01%	-768	Timeline
LEUCENTRUS ENERGY CORP	4,755	$261K	<0.01%	-37	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	17,762	$261K	<0.01%	-512	Timeline
RRBIRED RIVER BANCSHARES INC	4,996	$260K	<0.01%	-141	Timeline
ASCARDMORE SHIPPING CORP	14,343	$260K	<0.01%	+108	Timeline
UIUBIQUITI INC	1,169	$259K	<0.01%	new	Timeline
OISOIL STS INTL INC	56,320	$259K	<0.01%	+2,755	Timeline
MBINMERCHANTS BANCORP IND	5,746	$258K	<0.01%	-77	Timeline
NATNORDIC AMERICAN TANKERS LIMI	69,545	$255K	<0.01%	+332	Timeline
HDSNHUDSON TECHNOLOGIES INC	30,596	$255K	<0.01%	+287	Timeline
MAC Copper LtdMAC Copper Ltd	18,405	$255K	<0.01%	-392
BFSTBUSINESS FIRST BANCSHARES IN	9,917	$255K	<0.01%	-324	Timeline
XMTRXOMETRY INC	13,852	$254K	<0.01%	-301	Timeline
HBNCHORIZON BANCORP IND	16,340	$254K	<0.01%	-218	Timeline
HZOMARINEMAX INC	7,199	$254K	<0.01%	-143	Timeline
CVICVR ENERGY INC	11,020	$254K	<0.01%	-189	Timeline
HYHYSTER-YALE INC	3,972	$253K	<0.01%	-33	Timeline
ASTEASTEC INDS INC	7,930	$253K	<0.01%	-30	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,067	$253K	<0.01%	-244	Timeline
SVCSERVICE PPTYS TR	55,466	$253K	<0.01%	-45,785	Timeline
HTZHERTZ GLOBAL HLDGS INC	76,542	$253K	<0.01%	+2,606	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	41,605	$253K	<0.01%	-875	Timeline
LEN-BLENNAR CORP	1,459	$252K	<0.01%	-142	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,109	$252K	<0.01%	-15,147	Timeline
PKOHPARK-OHIO HLDGS CORP	8,202	$252K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,935	$252K	<0.01%	-303	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	20,212	$251K	<0.01%	-395
BVBRIGHTVIEW HLDGS INC	15,906	$250K	<0.01%	+999	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,636	$250K	<0.01%	+16,624
ETDETHAN ALLEN INTERIORS INC	7,820	$249K	<0.01%	-304	Timeline
IMNMIMMUNOME INC	17,039	$249K	<0.01%	-356	Timeline
NBBKNB BANCORP INC	13,317	$247K	<0.01%	-190	Timeline
WTIW & T OFFSHORE INC	114,556	$246K	<0.01%	+812	Timeline
ANIKANIKA THERAPEUTICS INC	9,960	$246K	<0.01%	+57	Timeline
EUENCORE ENERGY CORP	60,651	$245K	<0.01%	-633	Timeline
RPAYREPAY HLDGS CORP	29,888	$244K	<0.01%	-572	Timeline
DCGODOCGO INC	73,439	$244K	<0.01%	-36	Timeline
CSTLCASTLE BIOSCIENCES INC	8,544	$244K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,449	$243K	<0.01%	-18,340	Timeline
HCKTHACKETT GROUP INC	9,244	$243K	<0.01%	-306	Timeline
ZYMEZYMEWORKS INC	19,342	$243K	<0.01%	-496	Timeline
VVXV2X INC	4,336	$242K	<0.01%	-166	Timeline
REXREX AMERICAN RES CORP	5,227	$242K	<0.01%	-75	Timeline
MATWMATTHEWS INTL CORP	10,427	$242K	<0.01%	-61	Timeline
DAVEDAVE INC	6,040	$241K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,477	$241K	<0.01%	-912	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,555	$240K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	5,766	$240K	<0.01%	-319	Timeline
PTLOPORTILLOS INC	17,828	$240K	<0.01%	-34	Timeline
EBFENNIS INC	9,874	$240K	<0.01%	-95	Timeline
CTKBCYTEK BIOSCIENCES INC	43,296	$240K	<0.01%	+1,679	Timeline
DJCODAILY JOURNAL CORP	488	$239K	<0.01%	new	Timeline
WSRWHITESTONE REIT	17,671	$239K	<0.01%	-9,006	Timeline
PSFEPAYSAFE LIMITED	10,626	$238K	<0.01%	-217	Timeline
BZKANZHUN LIMITED	13,729	$238K	<0.01%	-135	Timeline
SOLARWINDS CORPSOLARWINDS CORP	18,242	$238K	<0.01%	-676
PUMPPROPETRO HLDG CORP	31,061	$238K	<0.01%	-849	Timeline
MLRMILLER INDS INC TENN	3,893	$237K	<0.01%	-219	Timeline
SHENSHENANDOAH TELECOMMUNICATION	16,822	$237K	<0.01%	-160	Timeline
AMPLAMPLITUDE INC	26,420	$237K	<0.01%	-133	Timeline
HLFHERBALIFE LTD	32,946	$237K	<0.01%	-719	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	22,459	$236K	<0.01%	-465	Timeline
LEGLEGGETT & PLATT INC	17,301	$236K	<0.01%	-1,445	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20,697	$236K	<0.01%	-463
BWMNBOWMAN CONSULTING GROUP LTD	9,767	$235K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	27,761	$235K	<0.01%	-379	Timeline
MDXGMIMEDX GROUP INC	39,727	$235K	<0.01%	-451	Timeline
EQBKEQUITY BANCSHARES INC	5,743	$235K	<0.01%	-62	Timeline
ORRFORRSTOWN FINL SVCS INC	6,527	$235K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	31,310	$235K	<0.01%	+43	Timeline
SMRTSMARTRENT INC	135,280	$234K	<0.01%	+23,744	Timeline
HAYNES INTL INCHAYNES INTL INC	3,922	$234K	<0.01%	-109
PRTAPROTHENA CORP PLC	13,957	$234K	<0.01%	-16,915	Timeline
CACCAMDEN NATL CORP	5,650	$233K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	32,893	$233K	<0.01%	-441	Timeline
OSURORASURE TECHNOLOGIES INC	54,265	$232K	<0.01%	-8,700	Timeline
FLWS1 800 FLOWERS COM INC	29,112	$231K	<0.01%	+6,491	Timeline
GOODGLADSTONE COMMERCIAL CORP	14,201	$231K	<0.01%	-450	Timeline
CNDTCONDUENT INC	57,086	$230K	<0.01%	-2,615	Timeline
CCBCOASTAL FINL CORP WA	4,248	$229K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	15,211	$229K	<0.01%	+105	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,281	$228K	<0.01%	-4,594	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	17,105	$228K	<0.01%	+1,236	Timeline
MCBSMETROCITY BANKSHARES INC	7,429	$227K	<0.01%	-1,250	Timeline
CMRECOSTAMARE INC	14,451	$227K	<0.01%	-2,652	Timeline
AMTBAMERANT BANCORP INC	10,590	$226K	<0.01%	-704	Timeline
HTBKHERITAGE COMM CORP	22,870	$226K	<0.01%	+173	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,933	$226K	<0.01%	new	Timeline
BGSB & G FOODS INC	25,374	$225K	<0.01%	-19,194	Timeline
MLABMESA LABS INC	1,731	$225K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	7,034	$224K	<0.01%	new	Timeline
YORWYORK WTR CO	5,971	$224K	<0.01%	-240	Timeline
REALTHE REALREAL INC	70,941	$223K	<0.01%	+37,596	Timeline
VIRVIR BIOTECHNOLOGY INC	29,697	$222K	<0.01%	-357	Timeline
FORFORESTAR GROUP INC	6,833	$221K	<0.01%	-10,923	Timeline
ANABANAPTYSBIO INC	6,602	$221K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	23,581	$221K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	16,230	$221K	<0.01%	+230	Timeline
CIFRCIPHER DIGITAL INC	57,099	$221K	<0.01%	-529	Timeline
AMPYAMPLIFY ENERGY CORP NEW	33,680	$220K	<0.01%	+18,109	Timeline
CBLCBL & ASSOC PPTYS INC	8,727	$220K	<0.01%	-788	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,493	$219K	<0.01%	-155	Timeline
ADAMADAMAS TRUST INC.	34,608	$219K	<0.01%	-84,416	Timeline
TECHTARGET INCTECHTARGET INC	8,952	$219K	<0.01%	-37
ACELACCEL ENTERTAINMENT INC	18,783	$218K	<0.01%	-124	Timeline
CCNECNB FINL CORP PA	9,067	$218K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,009	$218K	<0.01%	+156
DNTHDIANTHUS THERAPEUTICS INC	7,961	$218K	<0.01%	-155	Timeline
LPROOPEN LENDING CORP	35,580	$218K	<0.01%	-41,016	Timeline
PUBMPUBMATIC INC	14,619	$217K	<0.01%	+596	Timeline
PLOWDOUGLAS DYNAMICS INC	7,881	$217K	<0.01%	new	Timeline
IDTIDT CORP	5,675	$217K	<0.01%	-18	Timeline
HTBHOMETRUST BANCSHARES INC	6,353	$217K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	4,920	$216K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,591	$215K	<0.01%	-310
INDIINDIE SEMICONDUCTOR INC	53,808	$215K	<0.01%	-898	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,739	$215K	<0.01%	new
NBNNORTHEAST BK PORTLAND ME	2,778	$214K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	58,778	$213K	<0.01%	-570	Timeline
VTSVITESSE ENERGY INC	8,871	$213K	<0.01%	+60	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,712	$213K	<0.01%	-112	Timeline
CASSCASS INFORMATION SYS INC	5,125	$213K	<0.01%	-60	Timeline
WVEWAVE LIFE SCIENCES LTD	25,879	$212K	<0.01%	-1,001	Timeline
SMBCSOUTHERN MO BANCORP INC	3,750	$212K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	20,595	$211K	<0.01%	-650	Timeline
OSPNONESPAN INC	12,638	$211K	<0.01%	-271	Timeline
UAUNDER ARMOUR INC	25,145	$210K	<0.01%	-2,142	Timeline
STGWSTAGWELL INC	29,843	$209K	<0.01%	-898	Timeline
ARHSARHAUS INC	16,986	$209K	<0.01%	-312	Timeline
ENTAENANTA PHARMACEUTICALS INC	20,126	$209K	<0.01%	+310	Timeline
MCWMISTER CAR WASH INC	31,913	$208K	<0.01%	-483	Timeline
EGYVAALCO ENERGY INC	36,187	$208K	<0.01%	-641	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,213	$207K	<0.01%	+85	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,364	$205K	<0.01%	-327	Timeline
SEMRSEMRUSH HLDGS INC	13,076	$205K	<0.01%	+717	Timeline
IIININSTEEL INDS INC	6,583	$205K	<0.01%	-159	Timeline
PAXPATRIA INVESTMENTS LIMITED	18,253	$204K	<0.01%	-123	Timeline
BHBBAR HBR BANKSHARES	6,586	$203K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	6,960	$203K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,847	$203K	<0.01%	-25,991	Timeline
SWBISMITH & WESSON BRANDS INC	15,610	$203K	<0.01%	-498	Timeline
BJRIBJS RESTAURANTS INC	6,220	$203K	<0.01%	-795	Timeline
CLBKCOLUMBIA FINL INC	11,844	$202K	<0.01%	-62	Timeline
OLPONE LIBERTY PPTYS INC	7,332	$202K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	16,439	$202K	<0.01%	+128	Timeline
CCBGCAPITAL CITY BANK	5,719	$202K	<0.01%	new	Timeline
89BIO INC89BIO INC	27,116	$201K	<0.01%	-220
WASHWASHINGTON TR BANCORP INC	6,217	$200K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	39,036	$200K	<0.01%	-366	Timeline
AXGNAXOGEN INC	14,215	$199K	<0.01%	-586	Timeline
AVOMISSION PRODUCE INC	15,417	$198K	<0.01%	-1,715	Timeline
BARKBARK INC	121,148	$197K	<0.01%	-35,408	Timeline
ARDTARDENT HEALTH INC	10,725	$197K	<0.01%	new	Timeline
STKLSUNOPTA INC	30,869	$197K	<0.01%	-410	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	47,765	$197K	<0.01%	-32,749	Timeline
BBCPCONCRETE PUMPING HLDGS INC	33,721	$195K	<0.01%	+8,250	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,550	$195K	<0.01%	-34,652
MGNXMACROGENICS INC	58,993	$194K	<0.01%	+37,670	Timeline
RESRPC INC	30,480	$194K	<0.01%	-245	Timeline
LQDALIQUIDIA CORPORATION	19,263	$193K	<0.01%	-431	Timeline
GCMGGCM GROSVENOR INC	16,940	$192K	<0.01%	-827	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	11,427	$191K	<0.01%	-86
ZYXIQZYNEX, INC. COMMON STOCK (NV)	23,369	$191K	<0.01%	+432	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	118,819	$190K	<0.01%	-5,574	Timeline
NNNEXTNAV INC	25,340	$190K	<0.01%	-117	Timeline
Leslie's IncLeslie's Inc	60,010	$190K	<0.01%	-480
LABSTANDARD BIOTOOLS INC	98,070	$189K	<0.01%	-4,966	Timeline
GRPNGROUPON INC	19,241	$188K	<0.01%	new	Timeline
OLO INCOLO INC	37,857	$188K	<0.01%	+405
ABUSARBUTUS BIOPHARMA CORP	48,517	$187K	<0.01%	-749	Timeline
ATECALPHATEC HLDGS INC	33,585	$187K	<0.01%	-460	Timeline
RPCRIDGEPOST CAP INC	17,318	$185K	<0.01%	+563	Timeline
AMBPARDAGH METAL PACKAGING S A	49,171	$185K	<0.01%	-1,318	Timeline
INNOVID CORPINNOVID CORP	102,760	$185K	<0.01%	+63,451
ZNTLZENTALIS PHARMACEUTICALS INC	49,959	$184K	<0.01%	+30,716	Timeline
INVXINNOVEX INTERNATIONAL INC	12,481	$183K	<0.01%	new	Timeline
CERTCERTARA INC	15,623	$183K	<0.01%	-12,483	Timeline
NFENEW FORTRESS ENERGY INC	20,062	$182K	<0.01%	-1,349	Timeline
SANASANA BIOTECHNOLOGY INC	43,759	$182K	<0.01%	-46,561	Timeline
NRDSNERDWALLET INC	14,314	$182K	<0.01%	+1,001	Timeline
NEXTNEXTDECADE CORP	38,498	$181K	<0.01%	-630	Timeline
LYTSLSI INDS INC OHIO	11,152	$180K	<0.01%	-140	Timeline
REAXTHE REAL BROKERAGE INC	32,252	$179K	<0.01%	-1,092	Timeline
ANNXANNEXON INC	30,030	$178K	<0.01%	+1,748	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	16,439	$178K	<0.01%	-313	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	43,784	$177K	<0.01%	-605	Timeline
EVCENTRAVISION COMMUNICATIONS C	85,647	$177K	<0.01%	+482	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	34,158	$177K	<0.01%	-1,226
HCATHEALTH CATALYST INC	21,777	$177K	<0.01%	-17,642	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,489	$176K	<0.01%	-599
RELLRICHARDSON ELECTRS LTD	14,242	$176K	<0.01%	+123	Timeline
LASRNLIGHT INC	16,331	$175K	<0.01%	+31	Timeline
IBRXIMMUNITYBIO INC	46,576	$173K	<0.01%	-133,874	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	126,296	$173K	<0.01%	-1,240
AAOIAPPLIED OPTOELECTRONICS INC	12,072	$173K	<0.01%	-166	Timeline
GLREGREENLIGHT CAP RE LTD	12,596	$172K	<0.01%	+70	Timeline
HOUSANYWHERE REAL ESTATE INC	33,819	$172K	<0.01%	-426,925	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,725	$169K	<0.01%	-378
MFINMEDALLION FINANCIAL CORP	20,812	$169K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	15,342	$169K	<0.01%	-432
FPIFARMLAND PARTNERS INC	16,060	$168K	<0.01%	-133	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,800	$167K	<0.01%	-932
SBGISINCLAIR INC	10,927	$167K	<0.01%	-11	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,408	$167K	<0.01%	-678	Timeline
POWWOUTDOOR HOLDING CO	116,418	$166K	<0.01%	+17,805	Timeline
ENFUSION INCENFUSION INC	17,499	$166K	<0.01%	+115
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	12,433	$163K	<0.01%	-168
DAKTDAKTRONICS INC	12,642	$163K	<0.01%	-223	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,338	$161K	<0.01%	+112	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,570	$161K	<0.01%	-141
TWITITAN INTL INC ILL	19,674	$160K	<0.01%	-16,360	Timeline
TERNTERNS PHARMACEUTICALS INC	19,167	$160K	<0.01%	-456	Timeline
HUMAHUMACYTE INC	29,329	$160K	<0.01%	-341	Timeline
CTLPCANTALOUPE INC	21,540	$159K	<0.01%	+64	Timeline
ACREARES COML REAL ESTATE CORP	22,576	$158K	<0.01%	-129	Timeline
AIOTPOWERFLEET INC	31,428	$157K	<0.01%	+259	Timeline
WOLFSPEED INCWOLFSPEED INC	16,168	$157K	<0.01%	-1,378
LXULSB INDS INC	19,484	$157K	<0.01%	+295	Timeline
GOGOGOGO INC	21,757	$156K	<0.01%	-139	Timeline
GTNGRAY MEDIA INC	29,044	$156K	<0.01%	+331	Timeline
SDSANDRIDGE ENERGY INC	12,665	$155K	<0.01%	+136	Timeline
BVSBIOVENTUS INC	12,957	$155K	<0.01%	-531	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,621	$155K	<0.01%	+1,203	Timeline
KALVKALVISTA PHARMACEUTICALS INC	13,321	$154K	<0.01%	-94	Timeline
PLAYAGS INCPLAYAGS INC	13,506	$154K	<0.01%	+50
PACBPACIFIC BIOSCIENCES CALIF IN	90,391	$154K	<0.01%	-601	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	15,160	$153K	<0.01%	+156	Timeline
FFICFLUSHING FINL CORP	10,370	$151K	<0.01%	+124	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	34,188	$151K	<0.01%	-1,546
ORCORCHID IS CAP INC	18,157	$149K	<0.01%	+630	Timeline
HILLEVAX INCHILLEVAX INC	84,396	$149K	<0.01%	+73,521
URGNUROGEN PHARMA LTD	11,667	$148K	<0.01%	+49	Timeline
VRAVERA BRADLEY INC	27,104	$148K	<0.01%	+3,961	Timeline
ERASERASCA INC	53,795	$147K	<0.01%	+14,769	Timeline
NXDRNEXTDOOR HOLDINGS INC	59,183	$147K	<0.01%	+165	Timeline
STOKSTOKE THERAPEUTICS INC	11,840	$146K	<0.01%	-92	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,231	$145K	<0.01%	-6	Timeline
ALTALTIMMUNE INC	23,350	$143K	<0.01%	-100,789	Timeline
TTITETRA TECHNOLOGIES INC DEL	46,200	$143K	<0.01%	+1,184	Timeline
AURAAURA BIOSCIENCES INC	16,000	$143K	<0.01%	-148	Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,080	$142K	<0.01%	+70	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	15,158	$142K	<0.01%	0	Timeline
MITKMITEK SYS INC	16,378	$142K	<0.01%	+250	Timeline
CMRCCOMMERCE.COM INC	24,169	$141K	<0.01%	+119	Timeline
MEIMETHODE ELECTRS INC	11,817	$141K	<0.01%	+257	Timeline
OABIOMNIAB INC	33,373	$141K	<0.01%	-622	Timeline
MXCTMAXCYTE INC	36,146	$141K	<0.01%	+12	Timeline
KRNYKEARNY FINL CORP MD	20,459	$141K	<0.01%	-175	Timeline
CMPCOMPASS MINERALS INTL INC	11,684	$140K	<0.01%	+40	Timeline
EVGOEVGO INC	33,703	$140K	<0.01%	-851	Timeline
TASKTASKUS INC	10,722	$139K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24,303	$138K	<0.01%	+95
NUVBNUVATION BIO INC	60,337	$138K	<0.01%	-496	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	48,366	$138K	<0.01%	-366	Timeline
BRYBerry Corp	26,731	$137K	<0.01%	+346	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	65,659	$137K	<0.01%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	14,760	$137K	<0.01%	+2,593	Timeline
FUBOFUBOTV INC	95,014	$135K	<0.01%	-2,482	Timeline
BTBTBIT DIGITAL INC	38,427	$135K	<0.01%	-434	Timeline
EHABENHABIT INC	17,033	$135K	<0.01%	+97	Timeline
EYPTEYEPOINT INC	16,709	$134K	<0.01%	-19,818	Timeline
GETYGETTY IMAGES HOLDINGS INC	35,005	$133K	<0.01%	-182	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,907	$133K	<0.01%	+139
IVRINVESCO MORTGAGE CAPITAL INC	14,166	$133K	<0.01%	+666	Timeline
DSPVIANT TECHNOLOGY INC	11,916	$132K	<0.01%	+159	Timeline
FNKOFUNKO INC	10,748	$131K	<0.01%	-1,625	Timeline
BYNDBEYOND MEAT INC	19,307	$131K	<0.01%	-406	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	99,605	$130K	<0.01%	-15,247	Timeline
LXFRLUXFER HLDGS PLC	10,067	$130K	<0.01%	new	Timeline
ALECALECTOR INC	27,541	$128K	<0.01%	-292	Timeline
ADVADVANTAGE SOLUTIONS INC	37,378	$128K	<0.01%	+51	Timeline
SEISOLARIS ENERGY INFRAS INC	10,027	$128K	<0.01%	-679	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	27,940	$127K	<0.01%	-168	Timeline
TNGXTANGO THERAPEUTICS INC	16,311	$126K	<0.01%	-138	Timeline
GRNDGRINDR INC	10,501	$125K	<0.01%	-3,505	Timeline
MNTKMONTAUK RENEWABLES INC	23,917	$125K	<0.01%	+101	Timeline
PPTAPERPETUA RESOURCES CORP	13,290	$124K	<0.01%	-628	Timeline
METCRAMACO RES INC	10,615	$124K	<0.01%	+28	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	24,915	$124K	<0.01%	-926	Timeline
LINCLINCOLN EDL SVCS CORP	10,333	$123K	<0.01%	+44	Timeline
ACELYRIN INCACELYRIN INC	25,023	$123K	<0.01%	+7
DDD3D SYS CORP DEL	43,285	$123K	<0.01%	+220	Timeline
NUSNU SKIN ENTERPRISES INC	16,454	$121K	<0.01%	+74	Timeline
HYLNHYLIION HOLDINGS CORP	48,462	$120K	<0.01%	-951	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	25,811	$120K	<0.01%	-989
CYRXCRYOPORT INC	14,643	$119K	<0.01%	+11	Timeline
CRCTCRICUT INC	17,136	$119K	<0.01%	+522	Timeline
URGUR-ENERGY INC	98,716	$117K	<0.01%	+1,643	Timeline
GRNTGRANITE RIDGE RESOURCES INC	19,752	$117K	<0.01%	+366	Timeline
FATEFATE THERAPEUTICS INC	33,434	$117K	<0.01%	+180	Timeline
RGPRESOURCES CONNECTION INC	12,050	$117K	<0.01%	+206	Timeline
VTSIVIRTRA INC	18,768	$117K	<0.01%	+5,039	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	88,235	$116K	<0.01%	-2,213
LWLGLIGHTWAVE LOGIC INC	41,904	$116K	<0.01%	+377	Timeline
DENNDENNY'S CORP	17,928	$116K	<0.01%	+583	Timeline
ITERIS INC NEWITERIS INC NEW	16,182	$116K	<0.01%	-5,091
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	23,699	$115K	<0.01%	+155
ILPTINDUSTRIAL LOGISTICS PPTYS T	23,934	$114K	<0.01%	+35	Timeline
FFWMFIRST FNDTN INC	18,173	$113K	<0.01%	+369	Timeline
SRISTONERIDGE INC	10,097	$113K	<0.01%	+97	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