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
LNCLINCOLN NATL CORP IND	102,379	$3.25M	<0.01%	+41,736	Timeline
IONSIONIS PHARMACEUTICALS INC	92,531	$3.23M	<0.01%	-3,290	Timeline
LEALEAR CORP	33,994	$3.22M	<0.01%	-3,195	Timeline
LYFTLYFT INC	248,536	$3.21M	<0.01%	+5,883	Timeline
ATIATI INC	58,191	$3.2M	<0.01%	+10,735	Timeline
CASYCASEYS GEN STORES INC	8,077	$3.2M	<0.01%	-2,549	Timeline
TROXTRONOX HOLDINGS PLC	317,443	$3.2M	<0.01%	+9,403	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	82,627	$3.19M	<0.01%	-31,225	Timeline
CTRECARETRUST REIT INC	117,559	$3.18M	<0.01%	+69,447	Timeline
BNTXBIONTECH SE	27,870	$3.18M	<0.01%	+3,520	Timeline
OCULOCULAR THERAPEUTIX INC	371,235	$3.17M	<0.01%	+97,602	Timeline
EPREPR PPTYS	70,887	$3.14M	<0.01%	+61,167	Timeline
KBHKB HOME	47,558	$3.13M	<0.01%	-21,648	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	183,277	$3.12M	<0.01%	+165,515	Timeline
TAPMOLSON COORS BEVERAGE CO	54,410	$3.12M	<0.01%	-47,767	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	32,470	$3.12M	<0.01%	-8,674
AOSSMITH A O CORP	45,681	$3.12M	<0.01%	-4,495	Timeline
MSAMSA SAFETY INC	18,766	$3.11M	<0.01%	+649	Timeline
PNWPINNACLE WEST CAP CORP	36,585	$3.1M	<0.01%	-395	Timeline
SNXTD SYNNEX CORPORATION	26,278	$3.08M	<0.01%	-2,171	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,942	$3.07M	<0.01%	-33,672	Timeline
YEXTYEXT INC	479,533	$3.05M	<0.01%	-133,165	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72,321	$3.04M	<0.01%	-89,772	Timeline
TDCTERADATA CORP DEL	97,410	$3.03M	<0.01%	-132,997	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,325	$3.03M	<0.01%	-1,210	Timeline
DOLEDOLE PLC	223,447	$3.03M	<0.01%	-59,653	Timeline
IWFISHARES TR	7,494	$3.01M	<0.01%	-971	Timeline
SOLVSOLVENTUM CORP	45,553	$3.01M	<0.01%	-4,597	Timeline
MCRIMONARCH CASINO & RESORT INC	38,057	$3M	<0.01%	+21,391	Timeline
CSWCSW INDUSTRIALS INC	8,505	$3M	<0.01%	-106	Timeline
NBTBNBT BANCORP INC	62,481	$2.98M	<0.01%	-35,738	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,472	$2.98M	<0.01%	-13,712
IWYISHARES TR	12,613	$2.97M	<0.01%	-45,954	Timeline
BCCBOISE CASCADE CO DEL	24,959	$2.97M	<0.01%	-1,417	Timeline
BWXTBWX TECHNOLOGIES INC	26,550	$2.96M	<0.01%	+6,862	Timeline
TRIPTRIPADVISOR INC	199,604	$2.95M	<0.01%	-23,195	Timeline
ACWIISHARES TR	24,913	$2.93M	<0.01%	+13,784	Timeline
CNHCNH INDL N V	258,015	$2.92M	<0.01%	-8,418	Timeline
SRSPIRE INC	43,089	$2.92M	<0.01%	-2,055	Timeline
ALBALBEMARLE CORP	33,941	$2.92M	<0.01%	-31,388	Timeline
CELHCELSIUS HLDGS INC	110,164	$2.9M	<0.01%	-9,333	Timeline
MRTNMARTEN TRANS LTD	185,542	$2.9M	<0.01%	-18,974	Timeline
SMSM ENERGY COMPANY	74,465	$2.89M	<0.01%	-3,912	Timeline
VMBSVANGUARD SCOTTSDALE FDS	63,628	$2.88M	<0.01%	+8,862	Timeline
PDPAGERDUTY INC	157,960	$2.88M	<0.01%	+128,567	Timeline
GRNDGRINDR INC	161,311	$2.88M	<0.01%	+150,810	Timeline
SLABSILICON LABORATORIES INC	23,140	$2.87M	<0.01%	-12,857	Timeline
FELEFRANKLIN ELEC INC	29,440	$2.87M	<0.01%	-1,295	Timeline
ALHCALIGNMENT HEALTHCARE INC	254,474	$2.86M	<0.01%	-54,908	Timeline
EGPEASTGROUP PPTYS INC	17,796	$2.86M	<0.01%	-919	Timeline
AVTAVNET INC	54,448	$2.85M	<0.01%	+3,508	Timeline
ROKUROKU INC	38,226	$2.84M	<0.01%	-851,921	Timeline
CIENCIENA CORP	33,382	$2.83M	<0.01%	+12,260	Timeline
CARAVIS BUDGET GROUP INC	35,076	$2.83M	<0.01%	-758	Timeline
FOURSHIFT4 PMTS INC	27,216	$2.82M	<0.01%	-1,340	Timeline
CRUSCIRRUS LOGIC INC	28,363	$2.82M	<0.01%	-1,695	Timeline
PTENPATTERSON-UTI ENERGY INC	340,552	$2.81M	<0.01%	+87,262	Timeline
SOFISOFI TECHNOLOGIES INC	182,479	$2.81M	<0.01%	-6,279	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	75,161	$2.8M	<0.01%	-77,380	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,531	$2.79M	<0.01%	-82,364	Timeline
CECELANESE CORP DEL	40,284	$2.79M	<0.01%	-6,771	Timeline
ZIPZIPRECRUITER INC	383,751	$2.78M	<0.01%	-47,137	Timeline
CLFCLEVELAND-CLIFFS INC NEW	294,769	$2.77M	<0.01%	+90,868	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	59,660	$2.77M	<0.01%	-14,835
COHRCOHERENT CORP	29,240	$2.77M	<0.01%	-2,450	Timeline
OSCROSCAR HEALTH INC	205,875	$2.77M	<0.01%	-26,463	Timeline
RNRRENAISSANCERE HLDGS LTD	11,096	$2.76M	<0.01%	-562	Timeline
RSRELIANCE INC	10,253	$2.76M	<0.01%	-101,747	Timeline
MTNVAIL RESORTS INC	14,712	$2.76M	<0.01%	-946	Timeline
NENOBLE CORP PLC	87,439	$2.75M	<0.01%	-3,790	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	42,450	$2.75M	<0.01%	-46,791
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,683	$2.74M	<0.01%	-7,275
CERSCERUS CORP	1,771,655	$2.73M	<0.01%	-348,322	Timeline
DKSDICKS SPORTING GOODS INC	11,920	$2.73M	<0.01%	-9,889	Timeline
HRLHORMEL FOODS CORP	86,954	$2.73M	<0.01%	-2,918	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	34,919	$2.73M	<0.01%	-1,273	Timeline
RYAMRAYONIER ADVANCED MATLS INC	328,421	$2.71M	<0.01%	-252,360	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,248	$2.71M	<0.01%	-7,596	Timeline
SGRYSURGERY PARTNERS INC	127,707	$2.7M	<0.01%	+102,759	Timeline
RBARB GLOBAL INC	29,938	$2.7M	<0.01%	-2,367	Timeline
CRLCHARLES RIV LABS INTL INC	14,612	$2.7M	<0.01%	-143,964	Timeline
SKTTANGER INC	77,465	$2.64M	<0.01%	-3,431	Timeline
FAFIRST ADVANTAGE CORP NEW	141,144	$2.64M	<0.01%	+12,774	Timeline
BENFRANKLIN TEMPLETON INC	130,191	$2.64M	<0.01%	-10,556	Timeline
KREFKKR REAL ESTATE FIN TR INC	261,402	$2.64M	<0.01%	+26,811	Timeline
MLIMUELLER INDS INC	33,235	$2.64M	<0.01%	-11,172	Timeline
AESAES CORP	203,686	$2.62M	<0.01%	-21,930	Timeline
NPOENPRO INC	15,153	$2.61M	<0.01%	-743	Timeline
LADLITHIA MTRS INC	7,309	$2.61M	<0.01%	-2,404	Timeline
MERUS N VMERUS N V	62,000	$2.61M	<0.01%	+3,405
IBPINSTALLED BLDG PRODS INC	14,846	$2.6M	<0.01%	-65,350	Timeline
BNLBROADSTONE NET LEASE INC	163,925	$2.6M	<0.01%	+629	Timeline
MFAMFA FINL INC	253,403	$2.58M	<0.01%	-311,122	Timeline
STMSTMICROELECTRONICS N V	102,530	$2.56M	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	45,428	$2.55M	<0.01%	-405,755	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	217,128	$2.55M	<0.01%	-105,731
FRTFEDERAL RLTY INVT TR NEW	22,705	$2.54M	<0.01%	-1,472	Timeline
GGGGRACO INC	30,034	$2.53M	<0.01%	-81,015	Timeline
LUMNLUMEN TECHNOLOGIES INC	475,968	$2.53M	<0.01%	-27,893	Timeline
SFLSFL CORPORATION LTD	246,983	$2.52M	<0.01%	-172,883	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,604	$2.52M	<0.01%	+398	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,357	$2.52M	<0.01%	-708	Timeline
FLRFLUOR CORP	50,877	$2.51M	<0.01%	-4,388	Timeline
SHOPSHOPIFY INC	23,570	$2.51M	<0.01%	-211,325	Timeline
FNDFLOOR & DECOR HLDGS INC	25,120	$2.5M	<0.01%	-5,495	Timeline
STNESTONECO LTD	314,046	$2.5M	<0.01%	-54,092	Timeline
IONQIONQ INC	59,840	$2.5M	<0.01%	-4,380	Timeline
HGVHILTON GRAND VACATIONS INC	64,070	$2.5M	<0.01%	-4,621	Timeline
MHOM/I HOMES INC	18,763	$2.49M	<0.01%	-887	Timeline
APPFAPPFOLIO INC	10,063	$2.48M	<0.01%	-495	Timeline
PLNTPLANET FITNESS MASTER ISSUER	25,086	$2.48M	<0.01%	-2,117	Timeline
HSICSCHEIN HENRY INC	35,821	$2.48M	<0.01%	-3,481	Timeline
URBNURBAN OUTFITTERS INC	44,964	$2.47M	<0.01%	-2,186	Timeline
PECOPHILLIPS EDISON & CO INC	65,764	$2.46M	<0.01%	+23,049	Timeline
TITNTITAN MACHY INC	174,208	$2.46M	<0.01%	+9,401	Timeline
KYMRKYMERA THERAPEUTICS INC	61,143	$2.46M	<0.01%	-1,034	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,396	$2.46M	<0.01%	-1,462	Timeline
OVVOVINTIV INC	60,432	$2.45M	<0.01%	-3,258	Timeline
XENEXENON PHARMACEUTICALS INC	62,415	$2.45M	<0.01%	+15,250	Timeline
MKTXMARKETAXESS HLDGS INC	10,805	$2.44M	<0.01%	-868	Timeline
ASNDASCENDIS PHARMA A/S	17,655	$2.43M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	90,441	$2.43M	<0.01%	+6,191
APAAPA CORPORATION	105,113	$2.43M	<0.01%	-8,201	Timeline
GMS INCGMS INC	28,487	$2.42M	<0.01%	-1,433
FTREFORTREA HLDGS INC	129,352	$2.41M	<0.01%	+114,672	Timeline
LRNSTRIDE INC	23,163	$2.41M	<0.01%	+1,030	Timeline
MTCHMATCH GROUP INC NEW	72,512	$2.37M	<0.01%	-7,071	Timeline
AZEK CO INCAZEK CO INC	49,956	$2.37M	<0.01%	-2,584
JANXJANUX THERAPEUTICS INC	44,254	$2.37M	<0.01%	-25,547	Timeline
TFXTELEFLEX INCORPORATED	13,285	$2.36M	<0.01%	-1,302	Timeline
CPBTHE CAMPBELLS COMPANY	56,412	$2.36M	<0.01%	-8,195	Timeline
CDRECADRE HLDGS INC	72,957	$2.36M	<0.01%	-6,939	Timeline
EGHT8X8 INC NEW	881,580	$2.35M	<0.01%	-343,736	Timeline
CLNECLEAN ENERGY FUELS CORP	929,906	$2.33M	<0.01%	-321,790	Timeline
SMPLSIMPLY GOOD FOODS CO	59,816	$2.33M	<0.01%	-2,315	Timeline
RDNRADIAN GROUP INC	73,445	$2.33M	<0.01%	-4,287	Timeline
SNVSYNOVUS FINANCIAL CORP	45,435	$2.33M	<0.01%	+26,757	Timeline
PKPARK HOTELS & RESORTS INC	163,157	$2.3M	<0.01%	-75,910	Timeline
FTDRFRONTDOOR INC	41,814	$2.29M	<0.01%	-1,600	Timeline
SHAKSHAKE SHACK INC	17,579	$2.28M	<0.01%	-1,012	Timeline
MGMMGM RESORTS INTERNATIONAL	65,062	$2.25M	<0.01%	-6,644	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	21,599	$2.25M	<0.01%	-1,511	Timeline
MOSMOSAIC CO	91,465	$2.25M	<0.01%	-41,982	Timeline
ETSYETSY INC	42,361	$2.24M	<0.01%	-3,679	Timeline
BCSBARCLAYS PLC	167,961	$2.23M	<0.01%	+86,006	Timeline
HXLHEXCEL CORP NEW	35,575	$2.23M	<0.01%	-1,672	Timeline
TDOCTELADOC HEALTH INC	245,358	$2.23M	<0.01%	+191,180	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46,215	$2.23M	<0.01%	+4,207	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	22,277	$2.22M	<0.01%	-2,113
KTBKONTOOR BRANDS INC	25,935	$2.22M	<0.01%	+8,020	Timeline
JXNJACKSON FINANCIAL INC	25,434	$2.21M	<0.01%	-18,529	Timeline
ENSGENSIGN GROUP INC	16,609	$2.21M	<0.01%	-5,526	Timeline
STAGSTAG INDUSTRIAL INC	65,174	$2.2M	<0.01%	+13,077	Timeline
FNFFIDELITY NATL FINL INC	39,251	$2.2M	<0.01%	-5,083	Timeline
BOOTBOOT BARN HLDGS INC	14,488	$2.2M	<0.01%	-685	Timeline
STWDSTARWOOD PPTY TR INC	115,110	$2.18M	<0.01%	-108,810	Timeline
WTRGESSENTIAL UTILS INC	59,528	$2.16M	<0.01%	+26,611	Timeline
UGIUGI CORP NEW	76,348	$2.16M	<0.01%	-20,348	Timeline
SKYWSKYWEST INC	21,500	$2.15M	<0.01%	+534	Timeline
BJBJS WHSL CLUB HLDGS INC	24,063	$2.15M	<0.01%	-5,610	Timeline
LOGILOGITECH INTL S A	25,896	$2.14M	<0.01%	-160	Timeline
AMKRAMKOR TECHNOLOGY INC	83,455	$2.14M	<0.01%	+68,788	Timeline
CRCCALIFORNIA RES CORP	41,048	$2.13M	<0.01%	-1,519	Timeline
NMIHNMI HLDGS INC	57,813	$2.13M	<0.01%	-2,517	Timeline
PJTPJT PARTNERS INC	13,293	$2.1M	<0.01%	+1,335	Timeline
MPTMEDICAL PROPERTIES TRUST INC	528,865	$2.09M	<0.01%	+451,641	Timeline
HUNHUNTSMAN CORP	115,676	$2.09M	<0.01%	-2,630	Timeline
APGEAPOGEE THERAPEUTICS INC	45,960	$2.08M	<0.01%	-10,557	Timeline
IVZINVESCO LTD	118,786	$2.08M	<0.01%	-67,618	Timeline
MASIMASIMO CORP	12,559	$2.08M	<0.01%	-499	Timeline
VVVVALVOLINE INC	57,368	$2.08M	<0.01%	-2,837	Timeline
PKSTPEAKSTONE REALTY TRUST	184,761	$2.05M	<0.01%	-16,573	Timeline
GAPGAP INC	86,489	$2.04M	<0.01%	-1,145	Timeline
UHALU HAUL HOLDING COMPANY	29,443	$2.03M	<0.01%	+16,063	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,227	$2.03M	<0.01%	-1,856	Timeline
PAGSPAGSEGURO DIGITAL LTD	324,466	$2.03M	<0.01%	-88,566	Timeline
CZRCAESARS ENTERTAINMENT INC NE	60,618	$2.03M	<0.01%	-6,221	Timeline
UFPIUFP INDUSTRIES INC	17,919	$2.02M	<0.01%	-1,608	Timeline
HLNEHAMILTON LANE INC	13,574	$2.01M	<0.01%	+1,147	Timeline
CVCOCAVCO INDS INC DEL	4,493	$2M	<0.01%	-257	Timeline
EEMISHARES TR	47,633	$1.99M	<0.01%	+39,389	Timeline
CVSACOVISTA INC	21,910	$1.99M	<0.01%	+886	Timeline
ONBOLD NATL BANCORP IND	91,649	$1.99M	<0.01%	-8,861	Timeline
SMTCSEMTECH CORP	31,788	$1.97M	<0.01%	+5,567	Timeline
GRABGRAB HOLDINGS LIMITED	415,844	$1.96M	<0.01%	+62,628	Timeline
BBIOBRIDGEBIO PHARMA INC	71,513	$1.96M	<0.01%	-3,436	Timeline
ENVAENOVA INTL INC	20,463	$1.96M	<0.01%	-4,086	Timeline
CVLTCOMMVAULT SYS INC	12,996	$1.96M	<0.01%	-15,499	Timeline
BPOPPOPULAR INC	20,728	$1.95M	<0.01%	+8,671	Timeline
CSTMCONSTELLIUM SE	189,664	$1.95M	<0.01%	-235,514	Timeline
ARKOARKO CORP	294,331	$1.94M	<0.01%	-31,376	Timeline
BF-BBROWN FORMAN CORP	51,004	$1.94M	<0.01%	-3,929	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	148,020	$1.94M	<0.01%	+12,887
AFRMAFFIRM HLDGS INC	31,736	$1.93M	<0.01%	-2,717	Timeline
SIGSIGNET JEWELERS LTD	23,928	$1.93M	<0.01%	-1,719	Timeline
WIXWIX COM LTD	9,001	$1.93M	<0.01%	+160	Timeline
ITGRINTEGER HLDGS CORP	14,567	$1.93M	<0.01%	-893	Timeline
CIVICIVITAS RESOURCES INC	42,045	$1.93M	<0.01%	-43,703	Timeline
VNOVORNADO RLTY TR	45,867	$1.93M	<0.01%	+2,797	Timeline
DSGXDESCARTES SYS GROUP INC	16,970	$1.93M	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	25,273	$1.93M	<0.01%	-1,021	Timeline
EATBRINKER INTL INC	14,557	$1.93M	<0.01%	-2,276	Timeline
FOXFOX CORP	41,946	$1.92M	<0.01%	+1,017	Timeline
ONCBEONE MEDICINES LTD	10,385	$1.92M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,691	$1.92M	<0.01%	+12,420	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205,439	$1.92M	<0.01%	-16,325
TNLTRAVEL PLUS LEISURE CO	37,926	$1.91M	<0.01%	+19,561	Timeline
RYROYAL BK CDA	15,833	$1.91M	<0.01%	+10,053	Timeline
BANRBANNER CORP	28,388	$1.9M	<0.01%	-5,529	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	346,723	$1.89M	<0.01%	+267,485	Timeline
MKSIMKS INC.	18,098	$1.89M	<0.01%	-18,000	Timeline
UNFUNIFIRST CORP MASS	11,015	$1.88M	<0.01%	-421	Timeline
OFIXORTHOFIX MED INC	107,857	$1.88M	<0.01%	-24,173	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,524	$1.88M	<0.01%	-2,227
LANDGLADSTONE LD CORP	172,843	$1.88M	<0.01%	-27,524	Timeline
TRNOTERRENO RLTY CORP	31,667	$1.87M	<0.01%	+826	Timeline
MHKMOHAWK INDS INC	15,698	$1.87M	<0.01%	-498	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,417	$1.86M	<0.01%	-2,759	Timeline
TKOTKO GROUP HOLDINGS INC	13,075	$1.86M	<0.01%	-822	Timeline
HASHICORP INCHASHICORP INC	54,304	$1.86M	<0.01%	-1,101
PEGAPEGASYSTEMS INC	19,855	$1.85M	<0.01%	-96,758	Timeline
FCNFTI CONSULTING INC	9,670	$1.85M	<0.01%	+4,671	Timeline
OPKOPKO HEALTH INC	1,255,034	$1.84M	<0.01%	-815,679	Timeline
SUISUN CMNTYS INC	14,998	$1.84M	<0.01%	-1,037	Timeline
TEXTEREX CORP NEW	39,851	$1.84M	<0.01%	-2,751	Timeline
MTHMERITAGE HOMES CORP	11,953	$1.84M	<0.01%	-3,330	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	110,023	$1.83M	<0.01%	-4,024	Timeline
RIGLRIGEL PHARMACEUTICALS INC	108,587	$1.83M	<0.01%	-132,381	Timeline
NSITINSIGHT ENTERPRISES INC	11,994	$1.82M	<0.01%	-1,022	Timeline
MOG-AMOOG INC	9,267	$1.82M	<0.01%	-675	Timeline
FLUTFLUTTER ENTMT PLC	7,020	$1.82M	<0.01%	+4,715	Timeline
SOUNSOUNDHOUND AI INC	91,737	$1.82M	<0.01%	-2,583	Timeline
MDUMDU RES GROUP INC	100,996	$1.82M	<0.01%	+67,263	Timeline
HPKHIGHPEAK ENERGY INC	123,375	$1.81M	<0.01%	-9,210	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,287	$1.81M	<0.01%	-319	Timeline
ESABESAB CORPORATION	15,044	$1.8M	<0.01%	-6,484	Timeline
AURAURORA INNOVATION INC	285,413	$1.8M	<0.01%	-17,121	Timeline
UUNITY SOFTWARE INC	80,016	$1.8M	<0.01%	-3,054	Timeline
TDSTELEPHONE & DATA SYS INC	52,577	$1.79M	<0.01%	+808	Timeline
ARWARROW ELECTRS INC	15,757	$1.78M	<0.01%	-1,005	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,207	$1.78M	<0.01%	-13,243
YUMCYUM CHINA HLDGS INC	36,657	$1.77M	<0.01%	+4,817	Timeline
WSFSWSFS FINL CORP	32,949	$1.75M	<0.01%	-5,606	Timeline
ITTITT INC	12,219	$1.75M	<0.01%	-16,130	Timeline
FMCFMC CORP	35,764	$1.74M	<0.01%	-2,848	Timeline
NVCRNOVOCURE LTD	58,338	$1.74M	<0.01%	+5,476	Timeline
MCYMERCURY GENL CORP NEW	26,094	$1.73M	<0.01%	-986	Timeline
KNFKNIFE RIVER CORP	16,859	$1.71M	<0.01%	-7,529	Timeline
KFYKORN FERRY	25,381	$1.71M	<0.01%	-919	Timeline
HOGHARLEY DAVIDSON INC	56,818	$1.71M	<0.01%	+9,854	Timeline
SIGISELECTIVE INS GROUP INC	18,228	$1.7M	<0.01%	-1,477	Timeline
GBCIGLACIER BANCORP INC NEW	33,919	$1.7M	<0.01%	-2,870	Timeline
OFGOFG BANCORP	40,106	$1.7M	<0.01%	-1,303	Timeline
ERIEERIE INDTY CO	4,104	$1.69M	<0.01%	-361	Timeline
CRGYCRESCENT ENERGY COMPANY	115,600	$1.69M	<0.01%	+46,695	Timeline
PLUSEPLUS INC	22,560	$1.67M	<0.01%	-899	Timeline
AEISADVANCED ENERGY INDS	14,398	$1.66M	<0.01%	-897	Timeline
ALRMALARM COM HLDGS INC	27,372	$1.66M	<0.01%	+907	Timeline
TARSTARSUS PHARMACEUTICALS INC	30,033	$1.66M	<0.01%	+18,000	Timeline
NWLNEWELL BRANDS INC	166,618	$1.66M	<0.01%	+112,649	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	323,163	$1.66M	<0.01%	-27,715
SYNASYNAPTICS INC	21,695	$1.66M	<0.01%	-637	Timeline
MATXMATSON INC	12,264	$1.65M	<0.01%	-1,148	Timeline
LBRDKLIBERTY BROADBAND CORP	22,119	$1.65M	<0.01%	-1,323	Timeline
GATXGATX CORP	10,670	$1.65M	<0.01%	-911	Timeline
WKWORKIVA INC	15,090	$1.65M	<0.01%	-1,427	Timeline
DYDYCOM INDS INC	9,456	$1.65M	<0.01%	-695	Timeline
NOVTNOVANTA INC	10,742	$1.64M	<0.01%	-900	Timeline
ALLYALLY FINL INC	45,567	$1.64M	<0.01%	-12,543	Timeline
HLIHOULIHAN LOKEY INC	9,420	$1.64M	<0.01%	-999	Timeline
KRGKITE REALTY GROUP TRUST	64,458	$1.63M	<0.01%	-5,728	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,378	$1.62M	<0.01%	-4,316	Timeline
MATMATTEL INC	90,496	$1.6M	<0.01%	-151,062	Timeline
DLBDOLBY LABORATORIES INC	20,539	$1.6M	<0.01%	+12,558	Timeline
CNXCNX RES CORP	43,666	$1.6M	<0.01%	-3,751	Timeline
GRWGGROWGENERATION CORP	942,327	$1.59M	<0.01%	-55,110	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,580	$1.59M	<0.01%	-4,641
KDKYNDRYL HLDGS INC	45,880	$1.59M	<0.01%	+16,302	Timeline
IWLISHARES TR	10,955	$1.59M	<0.01%	-66,054	Timeline
GSHDGOOSEHEAD INS INC	14,770	$1.58M	<0.01%	-668	Timeline
IDCCINTERDIGITAL INC	8,160	$1.58M	<0.01%	-75	Timeline
HOMBHOME BANCSHARES INC	55,628	$1.57M	<0.01%	-5,627	Timeline
TKRTIMKEN CO	21,979	$1.57M	<0.01%	-16,008	Timeline
DARDARLING INGREDIENTS INC	46,520	$1.57M	<0.01%	+3,154	Timeline
FORMFORMFACTOR INC	35,525	$1.56M	<0.01%	-1,856	Timeline
SAMBOSTON BEER INC	5,200	$1.56M	<0.01%	-322	Timeline
SCISERVICE CORP INTL	19,486	$1.56M	<0.01%	-799	Timeline
AAXJISHARES TR	21,536	$1.55M	<0.01%	+16,431	Timeline
SLGSL GREEN RLTY CORP	22,854	$1.55M	<0.01%	+1,730	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,808	$1.55M	<0.01%	-1,522	Timeline
VTOLBRISTOW GROUP INC	44,803	$1.54M	<0.01%	+10,042	Timeline
CHHCHOICE HOTELS INTL INC	10,820	$1.54M	<0.01%	-768	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,259	$1.53M	<0.01%	-1,711	Timeline
MACMACERICH CO	76,904	$1.53M	<0.01%	+6,651	Timeline
BBWIBATH & BODY WORKS INC	39,354	$1.53M	<0.01%	+10,080	Timeline
WPCWP CAREY INC	27,955	$1.52M	<0.01%	-7,499	Timeline
VCVISTEON CORP	17,074	$1.51M	<0.01%	+3,761	Timeline
APLEAPPLE HOSPITALITY REIT INC	98,319	$1.51M	<0.01%	-62,896	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,928	$1.5M	<0.01%	-909	Timeline
GFFGRIFFON CORP	21,085	$1.5M	<0.01%	-1,582	Timeline
CNMDCONMED CORP	21,946	$1.5M	<0.01%	-489	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,841	$1.49M	<0.01%	-30,502	Timeline
RDNTRADNET INC	21,361	$1.49M	<0.01%	-106	Timeline
AROCARCHROCK INC	59,771	$1.49M	<0.01%	-28,192	Timeline
RPRXROYALTY PHARMA PLC	57,955	$1.48M	<0.01%	+7,076	Timeline
UBSIUNITED BANKSHARES INC WEST V	39,081	$1.47M	<0.01%	-55,197	Timeline
WKCWORLD KINECT CORPORATION	53,278	$1.47M	<0.01%	-2,794	Timeline
PRMBPRIMO BRANDS CORPORATION	47,297	$1.46M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20,774	$1.45M	<0.01%	-103,772	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,227	$1.45M	<0.01%	-2,229	Timeline
RAMPLIVERAMP HLDGS INC	47,618	$1.45M	<0.01%	+2,567	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36,141	$1.45M	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	80,800	$1.43M	<0.01%	+1,436	Timeline
WWDWOODWARD INC	8,560	$1.42M	<0.01%	-68	Timeline
BROSDUTCH BROS INC	27,184	$1.42M	<0.01%	-1,524	Timeline
SXISTANDEX INTL CORP	7,609	$1.42M	<0.01%	-1,831	Timeline
UPSTUPSTART HLDGS INC	23,067	$1.42M	<0.01%	-1,868	Timeline
KWRQUAKER HOUGHTON	10,076	$1.42M	<0.01%	-417	Timeline
ADCAGREE RLTY CORP	20,130	$1.42M	<0.01%	+7,246	Timeline
RRCRANGE RES CORP	39,295	$1.41M	<0.01%	+7,654	Timeline
CAKECHEESECAKE FACTORY INC	29,741	$1.41M	<0.01%	-1,336	Timeline
DXPEDXP ENTERPRISES INC	17,068	$1.41M	<0.01%	-4,621	Timeline
FFINFIRST FINL BANKSHARES INC	39,112	$1.41M	<0.01%	-3,001	Timeline
BRCBRADY CORP	18,937	$1.4M	<0.01%	-301	Timeline
ZZILLOW GROUP INC	18,866	$1.4M	<0.01%	-1,752	Timeline
EHCENCOMPASS HEALTH CORP	15,092	$1.39M	<0.01%	-681	Timeline
CHECHEMED CORP NEW	2,605	$1.38M	<0.01%	-42	Timeline
WABCWESTAMERICA BANCORPORATION	26,292	$1.38M	<0.01%	+1,477	Timeline
DDSDILLARDS INC	3,191	$1.38M	<0.01%	-102	Timeline
RHIROBERT HALF INC.	19,410	$1.37M	<0.01%	-4,373	Timeline
PRIPRIMERICA INC	5,026	$1.36M	<0.01%	-401	Timeline
BDCBELDEN INC	12,112	$1.36M	<0.01%	-1,030	Timeline
IWPISHARES TR	10,707	$1.36M	<0.01%	-89,605	Timeline
EXPOEXPONENT INC	15,205	$1.35M	<0.01%	-1,211	Timeline
ASHASHLAND INC	18,911	$1.35M	<0.01%	-23,676	Timeline
RIVNRIVIAN AUTOMOTIVE INC	101,377	$1.35M	<0.01%	-5,603	Timeline
STBAS & T BANCORP INC	35,225	$1.35M	<0.01%	-1,312	Timeline
REPLREPLIMUNE GROUP INC	111,066	$1.35M	<0.01%	-891	Timeline
IDYAIDEAYA BIOSCIENCES INC	52,313	$1.34M	<0.01%	-281,664	Timeline
CGCARLYLE GROUP INC	26,623	$1.34M	<0.01%	-1,839	Timeline
FIVNFIVE9 INC	32,950	$1.34M	<0.01%	-1,206	Timeline
SANMSANMINA CORP	17,687	$1.34M	<0.01%	-1,333	Timeline
VFCV F CORP	62,242	$1.34M	<0.01%	+7,604	Timeline
CUBECUBESMART	31,129	$1.33M	<0.01%	-1,374	Timeline
IRTINDEPENDENCE RLTY TR INC	67,153	$1.33M	<0.01%	-5,537	Timeline
PBFPBF ENERGY INC	50,061	$1.33M	<0.01%	-20,019	Timeline
MMSMAXIMUS INC	17,790	$1.33M	<0.01%	-1,816	Timeline
EPCEDGEWELL PERSONAL CARE CO	39,472	$1.33M	<0.01%	+1,743	Timeline
MGYMAGNOLIA OIL & GAS CORP	56,232	$1.31M	<0.01%	+1,019	Timeline
WTFCWINTRUST FINL CORP	10,515	$1.31M	<0.01%	-6,148	Timeline
SEICSEI INVTS CO	15,859	$1.31M	<0.01%	-416	Timeline
TNCTENNANT CO	16,032	$1.31M	<0.01%	-656	Timeline
TXNMTXNM ENERGY INC	26,568	$1.31M	<0.01%	-2,265	Timeline
HNIHNI CORP	25,900	$1.3M	<0.01%	+5,305	Timeline
SCSCSCANSOURCE INC	27,420	$1.3M	<0.01%	-1,202	Timeline
AXTAAXALTA COATING SYS LTD	38,011	$1.3M	<0.01%	-84,068	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,360	$1.3M	<0.01%	-1,487	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,297	$1.3M	<0.01%	-1,178	Timeline
WSCWILLSCOT HLDGS CORP	38,752	$1.3M	<0.01%	-13,393	Timeline
MELIMERCADOLIBRE INC	760	$1.29M	<0.01%	-19,563	Timeline
COTYCOTY INC	185,645	$1.29M	<0.01%	+132,637	Timeline
RNGRINGCENTRAL INC	36,666	$1.28M	<0.01%	-1,776	Timeline
RELYREMITLY GLOBAL INC	56,856	$1.28M	<0.01%	+9,450	Timeline
SNSHARKNINJA INC	13,168	$1.28M	<0.01%	+154	Timeline
DANDANA INC	110,881	$1.28M	<0.01%	-2,226	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,658	$1.28M	<0.01%	-55
SFSTIFEL FINL CORP	12,062	$1.28M	<0.01%	-853	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,796	$1.28M	<0.01%	-167	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,078	$1.28M	<0.01%	-3,681	Timeline
PREMIER INCPREMIER INC	59,929	$1.27M	<0.01%	-2,341
RHRH	3,214	$1.26M	<0.01%	-200	Timeline
PLXSPLEXUS CORP	8,075	$1.26M	<0.01%	-747	Timeline
PSMTPRICESMART INC	13,707	$1.26M	<0.01%	-641	Timeline
CALMCAL MAINE FOODS INC	12,255	$1.26M	<0.01%	-946	Timeline
PHINPHINIA INC	26,171	$1.26M	<0.01%	-1,508	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	169,737	$1.26M	<0.01%	-3,307	Timeline
GLNGGOLAR LNG LTD	29,656	$1.26M	<0.01%	-2,341	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,158	$1.25M	<0.01%	+3,103	Timeline
POSTPOST HLDGS INC	10,890	$1.25M	<0.01%	+2,851	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,797	$1.24M	<0.01%	+722	Timeline
DVDOUBLEVERIFY HLDGS INC	64,506	$1.24M	<0.01%	-12,566	Timeline
RLIRLI CORP	7,513	$1.24M	<0.01%	+109	Timeline
CEVACEVA INC	39,243	$1.24M	<0.01%	-1,283	Timeline
CPKCHESAPEAKE UTILS CORP	10,193	$1.24M	<0.01%	+476	Timeline
HOPEHOPE BANCORP INC	100,410	$1.23M	<0.01%	+3,579	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,255	$1.23M	<0.01%	+3,384	Timeline
POWLPOWELL INDS INC	5,537	$1.23M	<0.01%	-1,608	Timeline
BCOBRINKS CO	13,229	$1.23M	<0.01%	-1,294	Timeline
PRIMPRIMORIS SVCS CORP	16,029	$1.22M	<0.01%	-1,235	Timeline
ABCBAMERIS BANCORP	19,446	$1.22M	<0.01%	-1,500	Timeline
GIIIG III APPAREL GROUP LTD	37,068	$1.21M	<0.01%	-1,814	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,534	$1.21M	<0.01%	+15,910	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44,464	$1.21M	<0.01%	-1,389	Timeline
KAIKADANT INC	3,498	$1.21M	<0.01%	-312	Timeline
SXCSUNCOKE ENERGY INC	112,709	$1.21M	<0.01%	-4,854	Timeline
WDFCWD 40 CO	4,951	$1.2M	<0.01%	-342	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,580	$1.2M	<0.01%	-1,036	Timeline
CBZCBIZ INC	14,601	$1.19M	<0.01%	-1,101	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,709	$1.19M	<0.01%	-356
PRGPROG HOLDINGS INC	28,208	$1.19M	<0.01%	-3,101	Timeline
VRRMVERRA MOBILITY CORP	49,296	$1.19M	<0.01%	-4,779	Timeline
PRGSPROGRESS SOFTWARE CORP	18,292	$1.19M	<0.01%	+3,865	Timeline
AUANGLOGOLD ASHANTI PLC	52,758	$1.18M	<0.01%	+16,864	Timeline
SNAPSNAP INC	109,143	$1.18M	<0.01%	-835	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,462	$1.17M	<0.01%	+1,907	Timeline
PLTKPLAYTIKA HLDG CORP	168,611	$1.17M	<0.01%	new	Timeline
LTCLTC PPTYS INC	33,778	$1.17M	<0.01%	-8,865	Timeline
SSDSIMPSON MFG INC	7,030	$1.17M	<0.01%	-1,628	Timeline
FBRTFRANKLIN BSP RLTY TR INC	92,871	$1.16M	<0.01%	-3,110	Timeline
WHDCACTUS INC	19,807	$1.16M	<0.01%	-1,525	Timeline
ASBASSOCIATED BANC-CORP	48,229	$1.15M	<0.01%	-186	Timeline
EXTREXTREME NETWORKS INC	68,837	$1.15M	<0.01%	-15,987	Timeline
KBRKBR INC	19,854	$1.15M	<0.01%	-1,317	Timeline
WBSWEBSTER FINL CORP	20,730	$1.14M	<0.01%	-1,475	Timeline
SCCOSOUTHERN COPPER CORP	12,536	$1.14M	<0.01%	+1,244	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,334	$1.14M	<0.01%	-37,678	Timeline
MIRMMIRUM PHARMACEUTICALS INC	27,608	$1.14M	<0.01%	-910	Timeline
PMTPENNYMAC MTG INVT TR	90,569	$1.14M	<0.01%	-3,242	Timeline
ARCBARCBEST CORP	12,213	$1.14M	<0.01%	-645	Timeline
NTCTNETSCOUT SYS INC	52,503	$1.14M	<0.01%	+18,214	Timeline
PIIMPINJ INC	7,821	$1.14M	<0.01%	-113	Timeline
AXAXOS FINANCIAL INC	16,263	$1.14M	<0.01%	-1,452	Timeline
GMEDGLOBUS MED INC	13,598	$1.12M	<0.01%	-968	Timeline
CPFCENTRAL PAC FINL CORP	38,638	$1.12M	<0.01%	-1,411	Timeline
DNLIDENALI THERAPEUTICS INC	54,813	$1.12M	<0.01%	-2,991	Timeline
ENSENERSYS	12,007	$1.11M	<0.01%	-945	Timeline
BTUPEABODY ENGR CORP	52,804	$1.11M	<0.01%	-10,097	Timeline
CABOCABLE ONE INC	3,050	$1.1M	<0.01%	-215	Timeline
TXG10X GENOMICS INC	76,789	$1.1M	<0.01%	+4,943	Timeline
HAFCHANMI FINL CORP	46,660	$1.1M	<0.01%	-1,495	Timeline
ACIALBERTSONS COMPANIES INC	56,066	$1.1M	<0.01%	-7,163	Timeline
QRVOQORVO INC	15,735	$1.1M	<0.01%	-27,960	Timeline
ALEALLETE INC	16,979	$1.1M	<0.01%	-1,378	Timeline
AVNTAVIENT CORPORATION	26,880	$1.1M	<0.01%	-2,097	Timeline
CRCRANE COMPANY	7,233	$1.1M	<0.01%	-742	Timeline
CACCCREDIT ACCEP CORP MICH	2,334	$1.1M	<0.01%	-121	Timeline
CPRXCATALYST PHARMACEUTICALS INC	52,416	$1.09M	<0.01%	+10,465	Timeline
IWXISHARES TR	13,840	$1.09M	<0.01%	-12,368	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,550	$1.09M	<0.01%	+192	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,193	$1.09M	<0.01%	-917
RUSHARUSH ENTERPRISES INC	19,836	$1.09M	<0.01%	-2,452	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,785	$1.08M	<0.01%	-618	Timeline
AGIOAGIOS PHARMACEUTICALS INC	33,007	$1.08M	<0.01%	-30,733	Timeline
TILEINTERFACE INC	44,350	$1.08M	<0.01%	-19,134	Timeline
CALXCALIX INC	30,950	$1.08M	<0.01%	-1,217	Timeline
TCBITEXAS CAP BANCSHARES INC	13,800	$1.08M	<0.01%	-1,085	Timeline
NHINATIONAL HEALTH INVS INC	15,566	$1.08M	<0.01%	-1,085	Timeline
CRBGCOREBRIDGE FINL INC	35,945	$1.08M	<0.01%	+2,686	Timeline
ANDEANDERSONS INC	26,460	$1.07M	<0.01%	-1,070	Timeline
SLVMSYLVAMO CORP	13,464	$1.06M	<0.01%	+2,041	Timeline
TPGTPG INC	16,921	$1.06M	<0.01%	-1,011	Timeline
RXORXO INC	44,321	$1.06M	<0.01%	+290	Timeline
HPHELMERICH & PAYNE INC	32,986	$1.06M	<0.01%	-18,009	Timeline
BLBLACKLINE INC	17,360	$1.05M	<0.01%	-1,638	Timeline
WEXWEX INC	6,008	$1.05M	<0.01%	-2,389	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,205	$1.05M	<0.01%	-656	Timeline
MIRMIRION TECHNOLOGIES INC	60,308	$1.05M	<0.01%	-5,171	Timeline
STEPSTEPSTONE GROUP INC	18,126	$1.05M	<0.01%	-971	Timeline
FFBC1ST FINL BANCORP	38,976	$1.05M	<0.01%	-6,667	Timeline
POWIPOWER INTEGRATIONS INC	16,943	$1.05M	<0.01%	-1,403	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,941	$1.04M	<0.01%	-822	Timeline
ESEESCO TECHNOLOGIES INC	7,818	$1.04M	<0.01%	-582	Timeline
MGEEMGE ENERGY INC	11,048	$1.04M	<0.01%	-810	Timeline
NRIXNURIX THERAPEUTICS INC	55,079	$1.04M	<0.01%	+34,811	Timeline
JJSFJ & J SNACK FOODS CORP	6,685	$1.04M	<0.01%	+509	Timeline
REXRREXFORD INDL RLTY INC	26,771	$1.03M	<0.01%	-1,262	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	29,817	$1.03M	<0.01%	-10,317	Timeline
RBCRBC BEARINGS INC	3,454	$1.03M	<0.01%	-244	Timeline
OTTROTTER TAIL CORP	13,958	$1.03M	<0.01%	+507	Timeline
CNKCINEMARK HLDGS INC	33,209	$1.03M	<0.01%	-2,771	Timeline
PDFSPDF SOLUTIONS INC	37,969	$1.03M	<0.01%	+7,743	Timeline
CCOICOGENT COMM HOLDINGS INC	13,245	$1.02M	<0.01%	-979	Timeline
NEONEOGENOMICS INC	61,688	$1.02M	<0.01%	-3,158	Timeline
DORMDORMAN PRODS INC	7,823	$1.01M	<0.01%	-684	Timeline
TDWTIDEWATER INC NEW	18,499	$1.01M	<0.01%	-352,536	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	53,793	$1.01M	<0.01%	-246,573	Timeline
SBSISOUTHSIDE BANCSHARES INC	31,840	$1.01M	<0.01%	-7,928	Timeline
CATYCATHAY GEN BANCORP	21,187	$1.01M	<0.01%	-1,441	Timeline
MTRNMATERION CORP	10,168	$1.01M	<0.01%	-397	Timeline
SEESEALED AIR CORP NEW	29,575	$1M	<0.01%	-18,439	Timeline
TTCTORO CO	12,479	$1000K	<0.01%	-1,106	Timeline
GTESGATES INDL CORP PLC	48,481	$997K	<0.01%	-51,776	Timeline
CMACOMERICA INC	16,102	$996K	<0.01%	-9,386	Timeline
ICUIICU MED INC	6,418	$996K	<0.01%	-527	Timeline
APGAPI GROUP CORP	27,622	$994K	<0.01%	-1,967	Timeline
HCCWARRIOR MET COAL INC	18,238	$989K	<0.01%	-1,402	Timeline
UTLUNITIL CORP	18,231	$988K	<0.01%	-420	Timeline
WSRWHITESTONE REIT	69,669	$987K	<0.01%	+51,998	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	54,862	$987K	<0.01%	-246,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,024	$986K	<0.01%	-2,644	Timeline
NWSNEWS CORP NEW	32,366	$985K	<0.01%	-2,752	Timeline
UNFIUNITED NAT FOODS INC	35,962	$982K	<0.01%	-1,746	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,784	$974K	<0.01%	-1,148	Timeline
VSXYVICTORIAS SECRET AND CO	23,480	$973K	<0.01%	-1,892	Timeline
ABMABM INDS INC	18,946	$970K	<0.01%	-1,455	Timeline
WTMWHITE MTNS INS GROUP LTD	495	$963K	<0.01%	+171	Timeline
CFRCULLEN FROST BANKERS INC	7,143	$959K	<0.01%	-509	Timeline
ACVAACV AUCTIONS INC	44,354	$958K	<0.01%	-3,572	Timeline
PCHPOTLATCHDELTIC CORP	24,340	$955K	<0.01%	-1,702	Timeline
TRSTTRUSTCO BK CORP N Y	28,662	$955K	<0.01%	+1,750	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