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
WVEWAVE LIFE SCIENCES LTD	77,160	$954K	<0.01%	+51,281	Timeline
CARGCARGURUS INC	26,051	$952K	<0.01%	-3,083	Timeline
LBRTLIBERTY ENERGY INC	47,819	$951K	<0.01%	-12,432	Timeline
TPBTURNING PT BRANDS INC	15,746	$946K	<0.01%	-3,585	Timeline
CHEFCHEFS WHSE INC	19,186	$946K	<0.01%	+7,809	Timeline
GXOGXO LOGISTICS INCORPORATED	21,533	$937K	<0.01%	-154,882	Timeline
ECPGENCORE CAP GROUP INC	19,514	$932K	<0.01%	-738	Timeline
WDWALKER & DUNLOP INC	9,585	$932K	<0.01%	-734	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,256	$931K	<0.01%	+776	Timeline
NATLNCR ATLEOS CORPORATION	27,452	$931K	<0.01%	-10,022	Timeline
GLBEGLOBAL E ONLINE LTD	17,060	$930K	<0.01%	+227	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,713	$930K	<0.01%	-835
OIIOCEANEERING INTL INC	35,537	$927K	<0.01%	-2,136	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,417	$924K	<0.01%	-578	Timeline
LOARLOAR HOLDINGS INC	12,496	$924K	<0.01%	+7,899	Timeline
CUBICUSTOMERS BANCORP INC	18,906	$920K	<0.01%	-5,174	Timeline
TRNTRINITY INDS INC	26,051	$914K	<0.01%	-1,841	Timeline
VCYTVERACYTE INC	23,066	$913K	<0.01%	-1,781	Timeline
NXQUANEX BLDG PRODS CORP	37,668	$913K	<0.01%	-1,008	Timeline
CNXNPC CONNECTION INC	13,155	$911K	<0.01%	+54	Timeline
AGNCAGNC INVT CORP	98,921	$911K	<0.01%	+2,948	Timeline
BAPCREDICORP LTD	4,968	$911K	<0.01%	+959	Timeline
TGNATEGNA INC	49,576	$907K	<0.01%	-5,290	Timeline
ARLOARLO TECHNOLOGIES INC	80,983	$906K	<0.01%	-1,616	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,091	$904K	<0.01%	-384	Timeline
HAPNHAPPEN INC	55,852	$904K	<0.01%	-1,533	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	33,649	$903K	<0.01%	-14,928	Timeline
OSKOSHKOSH CORP	9,486	$902K	<0.01%	-2,646	Timeline
PTONPELOTON INTERACTIVE INC	103,599	$901K	<0.01%	-6,798	Timeline
HLITHARMONIC INC	68,059	$900K	<0.01%	-1,446	Timeline
NCNONCINO INC	26,802	$900K	<0.01%	-1,098	Timeline
BLKBBLACKBAUD INC	12,175	$900K	<0.01%	-1,303	Timeline
HLHECLA MINING COMPANY	183,285	$900K	<0.01%	-5,513	Timeline
OMCLOMNICELL COM	20,107	$895K	<0.01%	-967	Timeline
CRVLCORVEL CORP	8,037	$894K	<0.01%	+5,136	Timeline
PGNYPROGYNY INC	51,792	$893K	<0.01%	+701	Timeline
DEIDOUGLAS EMMETT INC	48,046	$892K	<0.01%	-3,456	Timeline
IMVTIMMUNOVANT INC	35,861	$888K	<0.01%	-1,325	Timeline
PRDOPERDOCEO ED CORP	33,320	$882K	<0.01%	+3,888	Timeline
ALITALIGHT INC	127,356	$881K	<0.01%	-11,100	Timeline
TALOTALOS ENERGY INC	90,754	$881K	<0.01%	-7,292	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,775	$880K	<0.01%	-482	Timeline
NMRKNEWMARK GROUP INC	68,594	$879K	<0.01%	+2,844	Timeline
XNCRXENCOR INC	38,118	$876K	<0.01%	-12,095	Timeline
CHRDCHORD ENERGY CORPORATION	7,472	$874K	<0.01%	-567	Timeline
GERNGERON CORP	246,282	$872K	<0.01%	+58,034	Timeline
ZYMEZYMEWORKS INC	59,514	$871K	<0.01%	+40,172	Timeline
VMIVALMONT INDS INC	2,841	$871K	<0.01%	+252	Timeline
ALKTALKAMI TECHNOLOGY INC	23,742	$871K	<0.01%	-73,968	Timeline
ACHACCENDRA HEALTH INC	66,517	$869K	<0.01%	+12,672	Timeline
TNETTRINET GROUP INC	9,577	$869K	<0.01%	-870	Timeline
RIOTRIOT PLATFORMS INC	84,859	$866K	<0.01%	-6,451	Timeline
QUREUNIQURE NV	49,055	$866K	<0.01%	-68,970	Timeline
HANESBRANDS INCHANESBRANDS INC	106,047	$863K	<0.01%	-7,966
AWRAMER STATES WTR CO	11,078	$861K	<0.01%	-880	Timeline
CGNXCOGNEX CORP	23,869	$856K	<0.01%	-1,620	Timeline
CVBFCVB FINL CORP	39,964	$856K	<0.01%	-175,101	Timeline
LSTRLANDSTAR SYS INC	4,974	$855K	<0.01%	-390	Timeline
BEKEKE HLDGS INC	46,276	$852K	<0.01%	+10,889	Timeline
ASTSAST SPACEMOBILE INC	40,314	$851K	<0.01%	-3,020	Timeline
ROCKGIBRALTAR INDS INC	14,427	$850K	<0.01%	-724	Timeline
IRTCIRHYTHM HOLDINGS INC	9,407	$848K	<0.01%	-735	Timeline
DIODDIODES INC	13,734	$847K	<0.01%	-1,092	Timeline
IDAIDACORP INC	7,745	$846K	<0.01%	+1,167	Timeline
BKUBANKUNITED INC	22,107	$844K	<0.01%	-1,562	Timeline
ECHOECHOSTAR CORP	36,815	$843K	<0.01%	-2,690	Timeline
NAVINAVIENT CORPORATION	63,358	$842K	<0.01%	-2,885	Timeline
NORDSTROM INCNORDSTROM INC	34,696	$838K	<0.01%	-2,020
CARTMAPLEBEAR INC	20,222	$838K	<0.01%	-2,166	Timeline
PBIPITNEY BOWES INC	115,361	$835K	<0.01%	-28,869	Timeline
BUSEFIRST BUSEY CORP	35,428	$835K	<0.01%	+5,831	Timeline
LQDTLIQUIDITY SVCS INC	25,846	$835K	<0.01%	-1,424	Timeline
VECOVEECO INSTRS INC DEL	31,067	$833K	<0.01%	+3,121	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,332	$832K	<0.01%	-205,096
BOHBANK OF HI CORP	11,647	$830K	<0.01%	-808	Timeline
LBTYALIBERTY GLOBAL LTD	64,960	$829K	<0.01%	+3,437	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,141	$829K	<0.01%	-182	Timeline
EVTCEVERTEC INC	23,919	$826K	<0.01%	-1,051	Timeline
AMBAAMBARELLA INC	11,351	$826K	<0.01%	-908	Timeline
VOYAVOYA FINANCIAL INC	11,955	$823K	<0.01%	-1,228	Timeline
RIGTRANSOCEAN LTD	219,236	$822K	<0.01%	-15,140	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,108	$822K	<0.01%	+4,461	Timeline
INDBINDEPENDENT BK CORP MASS	12,799	$822K	<0.01%	-901	Timeline
COMPCOMPASS INC	140,430	$822K	<0.01%	-27,381	Timeline
CWTCALIFORNIA WTR SVC GROUP	18,117	$821K	<0.01%	-44,124	Timeline
MGRCMCGRATH RENTCORP	7,341	$821K	<0.01%	-568	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,224	$818K	<0.01%	+21,275	Timeline
BHEBENCHMARK ELECTRS INC	17,935	$814K	<0.01%	+6,146	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,935	$810K	<0.01%	-659	Timeline
HUBGHUB GROUP INC	18,157	$809K	<0.01%	-1,619	Timeline
CNICANADIAN NATL RY CO	7,953	$807K	<0.01%	+112	Timeline
TWOTWO HARBORS INVENTMENT CORPO	68,173	$806K	<0.01%	-3,403	Timeline
SNEXSTONEX GROUP INC	8,228	$806K	<0.01%	-776	Timeline
UECURANIUM ENERGY CORP	120,059	$803K	<0.01%	-8,960	Timeline
AGCOAGCO CORP	8,590	$803K	<0.01%	-3,117	Timeline
VCELVERICEL CORP	14,616	$803K	<0.01%	-1,169	Timeline
SDRLSEADRILL LTD	20,614	$803K	<0.01%	-1,548	Timeline
NEOGNEOGEN CORP	65,746	$798K	<0.01%	-4,975	Timeline
OSISOSI SYSTEMS INC	4,763	$797K	<0.01%	-514	Timeline
EZPWEZCORP INC	65,093	$795K	<0.01%	-1,034	Timeline
UEURBAN EDGE PPTYS	36,862	$793K	<0.01%	-2,073	Timeline
MSMMSC INDL DIRECT INC	10,549	$788K	<0.01%	-1,019	Timeline
BRZEBRAZE INC	18,813	$788K	<0.01%	-1,201	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,840	$787K	<0.01%	-1,087
HRMYHARMONY BIOSCIENCES HLDGS IN	22,871	$787K	<0.01%	+144	Timeline
PLMRPALOMAR HLDGS INC	7,451	$787K	<0.01%	-572	Timeline
BURBURFORD CAPITAL LIMITED	61,266	$781K	<0.01%	-4,182	Timeline
WUWESTERN UN CO	73,543	$780K	<0.01%	-19,183	Timeline
FAFFIRST AMERN FINL CORP	12,436	$777K	<0.01%	-62,418	Timeline
ABRARBOR REALTY TRUST INC	55,514	$769K	<0.01%	-4,677	Timeline
LCIILCI INDS	7,432	$768K	<0.01%	-533	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	19,818	$768K	<0.01%	-1,677	Timeline
GTGOODYEAR TIRE & RUBR CO	85,111	$766K	<0.01%	-64,327	Timeline
FUTUFUTU HLDGS LTD	9,549	$764K	<0.01%	+153	Timeline
TMETENCENT MUSIC ENTMT GROUP	67,126	$762K	<0.01%	+9,643	Timeline
NHCNATIONAL HEALTHCARE CORP	7,081	$762K	<0.01%	+614	Timeline
ARVNARVINAS INC	39,678	$761K	<0.01%	-19,312	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,388	$759K	<0.01%	-1,787	Timeline
CNSCOHEN & STEERS INC	8,219	$759K	<0.01%	-675	Timeline
MTUSMETALLUS INC	53,588	$757K	<0.01%	-1,780	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,287	$757K	<0.01%	+5,732	Timeline
FLYWFLYWIRE CORPORATION	36,657	$756K	<0.01%	-2,842	Timeline
PRKPARK NATL CORP	4,403	$755K	<0.01%	-375	Timeline
BIOBIO RAD LABS INC	2,297	$755K	<0.01%	-215	Timeline
CORZCORE SCIENTIFIC INC NEW	53,640	$754K	<0.01%	-4,489	Timeline
PEBPEBBLEBROOK HOTEL TR	55,367	$750K	<0.01%	+17,039	Timeline
SMPSTANDARD MTR PRODS INC	24,186	$749K	<0.01%	-682	Timeline
TTMITTM TECHNOLOGIES INC	30,237	$748K	<0.01%	-2,418	Timeline
AIRAAR CORP	12,208	$748K	<0.01%	+1,034	Timeline
ENRENERGIZER HLDGS INC	21,435	$748K	<0.01%	-1,702	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,634	$748K	<0.01%	-1,094	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,528	$747K	<0.01%	-2,386	Timeline
KLICKULICKE & SOFFA INDS INC	15,998	$746K	<0.01%	-1,470	Timeline
TBBKBANCORP INC DEL	14,116	$743K	<0.01%	-2,174	Timeline
DCHDAUCH CORP	127,062	$741K	<0.01%	-5,288	Timeline
COLDAMERICOLD REALTY TRUST INC	34,511	$739K	<0.01%	-2,458	Timeline
ICHRICHOR HOLDINGS	22,909	$738K	<0.01%	-740	Timeline
PATTERSON COS INCPATTERSON COS INC	23,903	$738K	<0.01%	-10,679
DGIIDIGI INTL INC	24,374	$737K	<0.01%	-1,049	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,618	$736K	<0.01%	-1,305	Timeline
JBLUJETBLUE AIRWAYS CORP	93,631	$736K	<0.01%	-6,677	Timeline
WHRWHIRLPOOL CORP	6,427	$736K	<0.01%	-457	Timeline
PARPAR TECHNOLOGY CORP	10,119	$735K	<0.01%	-1,120	Timeline
ALAIR LEASE CORP	15,245	$735K	<0.01%	-740	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,201	$734K	<0.01%	-452
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	58,858	$733K	<0.01%	+18,917
TMDXTRANSMEDICS GROUP INC	11,708	$730K	<0.01%	+1,309	Timeline
HRHEALTHCARE RLTY TR	42,942	$728K	<0.01%	-6,521	Timeline
LAURLAUREATE ED INC	39,666	$725K	<0.01%	-4,482	Timeline
BFSSAUL CTRS INC	18,633	$723K	<0.01%	-607	Timeline
HTOH2O AMERICA	14,687	$723K	<0.01%	+4,026	Timeline
ZDZIFF DAVIS INC	13,302	$723K	<0.01%	-1,653	Timeline
AZZAZZ INC	8,793	$720K	<0.01%	-813	Timeline
ADEAADEIA INC	51,431	$719K	<0.01%	+14,902	Timeline
HWKNHAWKINS INC	5,858	$719K	<0.01%	-449	Timeline
CLDTCHATHAM LODGING TR	80,250	$718K	<0.01%	-1,646	Timeline
VYXNCR VOYIX CORPORATION	51,895	$718K	<0.01%	+4,848	Timeline
GPORGULFPORT ENERGY CORP	3,899	$718K	<0.01%	-341	Timeline
PFSPROVIDENT FINL SVCS INC	38,031	$718K	<0.01%	-10,442	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	60,565	$717K	<0.01%	-4,958	Timeline
YETIYETI HLDGS INC	18,526	$713K	<0.01%	-1,106	Timeline
IPARINTERPARFUMS INC	5,424	$713K	<0.01%	-422	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	76,203	$711K	<0.01%	-5,959	Timeline
BANFBANCFIRST CORP	6,062	$710K	<0.01%	-539	Timeline
RGTIRIGETTI COMPUTING INC	46,513	$710K	<0.01%	-2,091	Timeline
SPRYARS PHARMACEUTICALS INC	67,277	$710K	<0.01%	+19,381	Timeline
SBCFSEACOAST BKG CORP FLA	25,748	$709K	<0.01%	-1,583	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	25,940	$703K	<0.01%	-20,830	Timeline
BATRKATLANTA BRAVES HLDGS INC	18,382	$703K	<0.01%	-1,373	Timeline
FRMEFIRST MERCHANTS CORP	17,594	$702K	<0.01%	-1,794	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,141	$699K	<0.01%	+2,618	Timeline
LXPLXP INDUSTRIAL TRUST	85,592	$695K	<0.01%	-7,015	Timeline
HFWAHERITAGE FINL CORP WASH	28,345	$694K	<0.01%	+6,185	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,862	$693K	<0.01%	-15,917
ECGEVERUS CONSTR GROUP	10,487	$690K	<0.01%	new	Timeline
NOVNOV INC	47,104	$688K	<0.01%	-4,124	Timeline
CDECOEUR MNG INC	120,156	$687K	<0.01%	-8,460	Timeline
CSRCENTERSPACE	10,378	$687K	<0.01%	-332	Timeline
COLBCOLUMBIA BKG SYS INC	25,324	$684K	<0.01%	-1,802	Timeline
ACHRARCHER AVIATION INC	70,069	$683K	<0.01%	-591,991	Timeline
AGOASSURED GUARANTY LTD	7,559	$680K	<0.01%	-1,844	Timeline
WERNWERNER ENTERPRISES INC	18,904	$679K	<0.01%	-51,840	Timeline
BCYCBICYCLE THERAPEUTICS PLC	48,420	$678K	<0.01%	-56,870	Timeline
CLSKCLEANSPARK INC	73,425	$676K	<0.01%	-233	Timeline
VNTVONTIER CORPORATION	18,533	$676K	<0.01%	-5,648	Timeline
ICFIICF INTL INC	5,669	$676K	<0.01%	-698	Timeline
CMPRCIMPRESS PLC	9,380	$673K	<0.01%	+1,080	Timeline
IBCPINDEPENDENT BK CORP MICH	19,299	$672K	<0.01%	-1,104	Timeline
HURNHURON CONSULTING GROUP INC	5,394	$670K	<0.01%	-428	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,666	$670K	<0.01%	-4,416	Timeline
RLAYRELAY THERAPEUTICS INC	161,827	$667K	<0.01%	+128,934	Timeline
NGVTINGEVITY CORP	16,343	$666K	<0.01%	-4,977	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,970	$666K	<0.01%	-826
MRCYMERCURY SYS INC	15,824	$665K	<0.01%	-1,960	Timeline
AEMAGNICO EAGLE MINES LTD	8,493	$664K	<0.01%	-12,222	Timeline
ACADACADIA PHARMACEUTICALS INC	36,167	$664K	<0.01%	-10,696	Timeline
MBCMASTERBRAND INC	45,390	$663K	<0.01%	-16,832	Timeline
CURBCURBLINE PPTYS CORP	28,553	$663K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	13,341	$663K	<0.01%	-1,917	Timeline
FNBF N B CORP	44,766	$662K	<0.01%	-2,380	Timeline
HIHILLENBRAND INC	21,323	$656K	<0.01%	-1,604	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,636	$656K	<0.01%	-726	Timeline
TRMKTRUSTMARK CORP	18,554	$656K	<0.01%	-1,345	Timeline
OPLNOPENLANE INC	33,041	$656K	<0.01%	-1,578	Timeline
MYGNMYRIAD GENETICS INC	47,782	$655K	<0.01%	+9,701	Timeline
CBLCBL & ASSOC PPTYS INC	22,265	$655K	<0.01%	+13,538	Timeline
KNTKKINETIK HOLDINGS INC	11,536	$654K	<0.01%	-980	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,051	$652K	<0.01%	+16,571
ICLICL GROUP LTD	131,878	$651K	<0.01%	+2,876	Timeline
BARNES GROUP INCBARNES GROUP INC	13,777	$651K	<0.01%	-1,243
FLOFLOWERS FOODS INC	31,328	$647K	<0.01%	-44,002	Timeline
UVEUNIVERSAL INS HLDGS INC	30,685	$646K	<0.01%	-642	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	48,831	$646K	<0.01%	-45,352	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	54,916	$644K	<0.01%	-3,862	Timeline
WAFDWAFD INC	19,920	$642K	<0.01%	-1,588	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	71,708	$641K	<0.01%	+56,366
CONCONCENTRA GROUP HOLDINGS PAR	32,406	$641K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	54,211	$641K	<0.01%	+14,044	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,755	$639K	<0.01%	-1,213	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,715	$639K	<0.01%	-2,648	Timeline
BANCBANC OF CALIFORNIA INC	41,303	$639K	<0.01%	-3,172	Timeline
WRBYWARBY PARKER INC	26,360	$638K	<0.01%	-2,122	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,651	$636K	<0.01%	-234,275
SPNTSIRIUSPOINT LTD	38,660	$634K	<0.01%	-3,257	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	33,718	$629K	<0.01%	-12,646
TMPTOMPKINS FINL CORP	9,275	$629K	<0.01%	+4,572	Timeline
CENTACENTRAL GARDEN & PET CO	19,018	$629K	<0.01%	-1,334	Timeline
WORWORTHINGTON ENTERPRISES INC	15,652	$628K	<0.01%	+5,222	Timeline
IVTINVENTRUST PPTYS CORP	20,800	$627K	<0.01%	-1,623	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,785	$623K	<0.01%	-422	Timeline
COCOVITA COCO CO INC	16,882	$623K	<0.01%	-1,001	Timeline
SIRISIRIUSXM HOLDINGS INC	27,307	$623K	<0.01%	-35,541	Timeline
OIO-I GLASS INC	57,410	$622K	<0.01%	-18,356	Timeline
VOOVANGUARD INDEX FDS	1,154	$622K	<0.01%	-790	Timeline
STRASTRATEGIC ED INC	6,635	$620K	<0.01%	-543	Timeline
OCFCOCEANFIRST FINL CORP	34,183	$619K	<0.01%	-1,724	Timeline
WFGWEST FRASER TIMBER CO LTD	7,134	$618K	<0.01%	-568	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,737	$618K	<0.01%	-182	Timeline
UPWKUPWORK INC	37,760	$617K	<0.01%	-3,039	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	30,916	$615K	<0.01%	-2,382	Timeline
QFINQFIN HOLDINGS INC	15,986	$614K	<0.01%	+5,798	Timeline
ROIVROIVANT SCIENCES LTD	51,668	$611K	<0.01%	-3,634	Timeline
UPBDUPBOUND GROUP INC	20,915	$610K	<0.01%	+3,763	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,867	$610K	<0.01%	-1,812
SLGNSILGAN HLDGS INC	11,711	$610K	<0.01%	+929	Timeline
TFINTRIUMPH FINANCIAL INC	6,700	$609K	<0.01%	-488	Timeline
RUNSUNRUN INC	65,604	$607K	<0.01%	-170,083	Timeline
TRUPTRUPANION INC	12,484	$602K	<0.01%	+1,745	Timeline
XHRXENIA HOTELS & RESORTS INC	40,344	$600K	<0.01%	-2,235	Timeline
KSSKOHLS CORP	42,666	$599K	<0.01%	-1,420	Timeline
CUZCOUSINS PPTYS INC	19,547	$599K	<0.01%	-160	Timeline
SCHLSCHOLASTIC CORP	27,782	$593K	<0.01%	-1,012	Timeline
BYDBOYD GAMING CORP	8,156	$592K	<0.01%	-1,210	Timeline
THOTHOR INDS INC	6,177	$591K	<0.01%	-440	Timeline
HLMNHILLMAN SOLUTIONS CORP	60,522	$589K	<0.01%	-4,668	Timeline
ROGROGERS CORP	5,720	$581K	<0.01%	-412	Timeline
PAYCOR HCM INCPAYCOR HCM INC	31,201	$579K	<0.01%	+19,401
ALGALAMO GROUP INC	3,116	$579K	<0.01%	-259	Timeline
QNSTQUINSTREET INC	25,075	$578K	<0.01%	-2,896	Timeline
VICRVICOR CORP	11,960	$578K	<0.01%	-584	Timeline
EMBCEMBECTA CORP	27,964	$577K	<0.01%	-4,764	Timeline
KELYAKELLY SVCS INC	41,366	$577K	<0.01%	-467	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,376	$575K	<0.01%	-391,831	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,908	$575K	<0.01%	-3,336	Timeline
FBKFB FINL CORP	11,111	$572K	<0.01%	-865	Timeline
BEAMBEAM THERAPEUTICS INC	23,015	$571K	<0.01%	-1,728	Timeline
AKROAKERO THERAPEUTICS INC	20,471	$570K	<0.01%	-1,560	Timeline
LMNDLEMONADE INC	15,500	$569K	<0.01%	-1,120	Timeline
LGIHLGI HOMES INC	6,352	$568K	<0.01%	-402	Timeline
RSIRUSH STREET INTERACTIVE INC	41,276	$566K	<0.01%	+3,026	Timeline
WSBCWESBANCO INC	17,376	$565K	<0.01%	-1,479	Timeline
SYBTSTOCK YDS BANCORP INC	7,886	$565K	<0.01%	-821	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,427	$562K	<0.01%	-682	Timeline
GBXGREENBRIER COS INC	9,153	$558K	<0.01%	-858	Timeline
LZBLA Z BOY INC	12,789	$557K	<0.01%	-1,091	Timeline
CASHPATHWARD FINANCIAL INC	7,557	$556K	<0.01%	-653	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,164	$553K	<0.01%	-394	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,669	$553K	<0.01%	-2,127	Timeline
STCSTEWART INFORMATION SVCS COR	8,182	$552K	<0.01%	-619	Timeline
EYPTEYEPOINT INC	73,914	$551K	<0.01%	+57,205	Timeline
FBNCFIRST BANCORP N C	12,476	$549K	<0.01%	-971	Timeline
CHCOCITY HLDG CO	4,629	$548K	<0.01%	-388	Timeline
TRTXTPG RE FIN TR INC	64,401	$547K	<0.01%	+2,417	Timeline
GEFGREIF INC	8,955	$547K	<0.01%	-465	Timeline
NPKINPK INTERNATIONAL INC	71,126	$546K	<0.01%	-4,995	Timeline
AUPHAURINIA PHARMACEUTICALS INC	60,688	$545K	<0.01%	-4,292	Timeline
XMTRXOMETRY INC	12,764	$545K	<0.01%	-1,088	Timeline
PRKSUNITED PARKS & RESORTS INC	9,661	$543K	<0.01%	-1,754	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,275	$541K	<0.01%	-3,927
AGMFEDERAL AGRIC MTG CORP	2,743	$540K	<0.01%	-263	Timeline
THRTHERMON GROUP HLDGS INC	18,763	$540K	<0.01%	+3,593	Timeline
STAASTAAR SURGICAL CO	22,182	$539K	<0.01%	-7,430	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	31,369	$537K	<0.01%	-968	Timeline
TGLSTECNOGLASS INC	6,760	$536K	<0.01%	-557	Timeline
GRBKGREEN BRICK PARTNERS INC	9,486	$536K	<0.01%	-673	Timeline
AMNAMN HEALTHCARE SVCS INC	22,369	$535K	<0.01%	-1,084	Timeline
UFPTUFP TECHNOLOGIES INC	2,188	$535K	<0.01%	-179	Timeline
RXSTRXSIGHT INC	15,505	$533K	<0.01%	-70,274	Timeline
DBRGDIGITALBRIDGE GROUP INC	47,142	$532K	<0.01%	-30,809	Timeline
LKFNLAKELAND FINL CORP	7,711	$530K	<0.01%	-591	Timeline
WWWWOLVERINE WORLD WIDE INC	23,835	$529K	<0.01%	-2,062	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,128	$527K	<0.01%	-532	Timeline
PRAAPRA GROUP INC	25,205	$527K	<0.01%	-1,152	Timeline
RCIROGERS COMMUNICATIONS INC	17,109	$526K	<0.01%	-30,930	Timeline
ANAUTONATION INC	3,087	$524K	<0.01%	-216	Timeline
PRMPERIMETER SOLUTIONS INC	40,934	$523K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	47,960	$521K	<0.01%	-974	Timeline
BCBRUNSWICK CORP	7,975	$516K	<0.01%	-808	Timeline
NWBINORTHWEST BANCSHARES INC	39,091	$516K	<0.01%	-1,993	Timeline
AGXARGAN INC	3,749	$514K	<0.01%	-295	Timeline
GFSGLOBALFOUNDRIES INC	11,942	$512K	<0.01%	-850	Timeline
CRKCOMSTOCK RES INC	27,881	$508K	<0.01%	-2,063	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	39,637	$506K	<0.01%	-3,379	Timeline
RXRXRECURSION PHARMACEUTICALS IN	74,720	$505K	<0.01%	-392	Timeline
THSTREEHOUSE FOODS INC	14,340	$504K	<0.01%	-1,159	Timeline
VREXVAREX IMAGING CORP	34,526	$504K	<0.01%	-18,112	Timeline
PRGOPERRIGO CO PLC	19,543	$502K	<0.01%	+1,912	Timeline
HUTHUT 8 CORP	24,355	$499K	<0.01%	-1,846	Timeline
IESCIES HOLDINGS INC	2,483	$499K	<0.01%	-200	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,148	$497K	<0.01%	-49,085	Timeline
JOEST JOE CO	11,065	$497K	<0.01%	-973	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	29,670	$497K	<0.01%	new	Timeline
BANDBANDWIDTH INC	29,077	$495K	<0.01%	+234	Timeline
FIZZNATIONAL BEVERAGE CORP	11,558	$493K	<0.01%	-447	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	19,468	$492K	<0.01%	-1,540	Timeline
RYNRAYONIER INC	18,745	$489K	<0.01%	-474	Timeline
VIPSVIPSHOP HLDGS LTD	36,299	$489K	<0.01%	-785	Timeline
KMPRKEMPER CORP	7,357	$489K	<0.01%	-523	Timeline
NBHCNATIONAL BK HLDGS CORP	11,338	$488K	<0.01%	-894	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,340	$488K	<0.01%	-12,234	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,475	$487K	<0.01%	-2,679	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,977	$486K	<0.01%	-625	Timeline
BKEBUCKLE INC	9,565	$486K	<0.01%	-13,872	Timeline
CODICOMPASS DIVERSIFIED	20,993	$485K	<0.01%	-1,555	Timeline
KOSKOSMOS ENERGY LTD	141,255	$483K	<0.01%	-11,334	Timeline
MLKNMILLERKNOLL INC	21,366	$483K	<0.01%	-1,824	Timeline
RBBNRIBBON COMMUNICATIONS INC	115,962	$482K	<0.01%	-3,737	Timeline
OLNOLIN CORP	14,245	$481K	<0.01%	-1,001	Timeline
HAYWHAYWARD HLDGS INC	31,325	$479K	<0.01%	+12,778	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	21,597	$478K	<0.01%	-11,983	Timeline
RLJRLJ LODGING TR	46,717	$477K	<0.01%	-3,198	Timeline
AAPADVANCE AUTO PARTS INC	10,084	$477K	<0.01%	-2,796	Timeline
NNINELNET INC	4,454	$476K	<0.01%	-381	Timeline
WLYWILEY JOHN & SONS INC	10,855	$474K	<0.01%	-907	Timeline
GTYGETTY RLTY CORP NEW	15,656	$472K	<0.01%	-807	Timeline
UCTTULTRA CLEAN HLDGS INC	13,061	$470K	<0.01%	-1,325	Timeline
CIMCHIMERA INVT CORP	33,536	$470K	<0.01%	+6,373	Timeline
WLKWESTLAKE CORPORATION	4,072	$467K	<0.01%	-290	Timeline
KROSKEROS THERAPEUTICS INC	29,488	$467K	<0.01%	-145,806	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	24,314	$466K	<0.01%	-2,125
OGNORGANON & CO	31,246	$466K	<0.01%	-12,276	Timeline
XRXXEROX HOLDINGS CORP	55,293	$466K	<0.01%	+6,749	Timeline
IRMDIRADIMED CORP	8,472	$466K	<0.01%	-421	Timeline
XRAYDENTSPLY SIRONA INC	24,544	$466K	<0.01%	-1,726	Timeline
HTHTH WORLD GROUP LTD	14,061	$464K	<0.01%	+2,737	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,098	$464K	<0.01%	-1,034	Timeline
SAHSONIC AUTOMOTIVE INC	7,315	$463K	<0.01%	-408	Timeline
CDNACAREDX INC	21,639	$463K	<0.01%	-1,159	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,887	$463K	<0.01%	-1,685	Timeline
KOPKOPPERS HOLDINGS INC	14,265	$462K	<0.01%	+2,932	Timeline
ENBENBRIDGE INC	10,887	$462K	<0.01%	-9,368	Timeline
FWONALIBERTY MEDIA CORP DEL	5,479	$460K	<0.01%	-317	Timeline
SPTSPROUT SOCIAL INC	14,938	$459K	<0.01%	-1,044	Timeline
PLRXPLIANT THERAPEUTICS INC	34,823	$459K	<0.01%	-1,615	Timeline
GLOBALSTAR INCGLOBALSTAR INC	220,430	$456K	<0.01%	-1,744,442
TIPTTIPTREE INC	21,795	$455K	<0.01%	-632	Timeline
WAYWAYSTAR HLDG CORP	12,377	$454K	<0.01%	-520	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,410	$454K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	35,417	$453K	<0.01%	-8,755
ATHMAUTOHOME INC	17,372	$451K	<0.01%	-1,586	Timeline
TCBKTRICO BANCSHARES	10,305	$450K	<0.01%	-725	Timeline
NICNICOLET BANKSHARES INC	4,290	$450K	<0.01%	-372	Timeline
SMRNUSCALE PWR CORP	25,100	$450K	<0.01%	-445	Timeline
STELSTELLAR BANCORP INC	15,841	$449K	<0.01%	-1,408	Timeline
ADNTADIENT PLC	25,999	$448K	<0.01%	-2,506	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,136	$448K	<0.01%	-2,472	Timeline
WULFTERAWULF INC	78,815	$446K	<0.01%	+3,628	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,121	$442K	<0.01%	-1,343
ANIPANI PHARMACEUTICALS INC	7,977	$441K	<0.01%	-459	Timeline
MATVMATIV HOLDINGS INC	40,452	$441K	<0.01%	+15,909	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,957	$441K	<0.01%	-115	Timeline
GNLGLOBAL NET LEASE INC	60,368	$441K	<0.01%	-4,393	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,211	$439K	<0.01%	-1,128	Timeline
LINELINEAGE INC	7,484	$438K	<0.01%	-526	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,052	$438K	<0.01%	-787	Timeline
ATRCATRICURE INC	14,321	$438K	<0.01%	-1,158	Timeline
ALGTALLEGIANT TRAVEL CO	4,648	$437K	<0.01%	-352	Timeline
BXCBLUELINX HLDGS INC	4,273	$437K	<0.01%	-286	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	16,066	$436K	<0.01%	-1,198
CSVCARRIAGE SVCS INC	10,934	$436K	<0.01%	-394	Timeline
CFFNCAPITOL FED FINL INC	73,523	$435K	<0.01%	+11,688	Timeline
PPLIPEOPLE INC	9,960	$430K	<0.01%	-347	Timeline
SSRMSSR MINING IN	61,643	$429K	<0.01%	-4,967	Timeline
ARRYARRAY TECHNOLOGIES INC	70,735	$427K	<0.01%	+119	Timeline
USLMUNITED STS LIME & MINERALS I	3,213	$426K	<0.01%	-268	Timeline
SBHSALLY BEAUTY HLDGS INC	40,674	$425K	<0.01%	+7,022	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,402	$425K	<0.01%	+876	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,925	$425K	<0.01%	-860	Timeline
ESRTEMPIRE ST RLTY TR INC	41,036	$423K	<0.01%	-281,067	Timeline
SCLSTEPAN CO	6,530	$422K	<0.01%	-444	Timeline
LOBLIVE OAK BANCSHARES INC	10,575	$418K	<0.01%	-888	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	21,781	$418K	<0.01%	+5,048
ELMEELME COMMUNITIES	27,275	$416K	<0.01%	-2,081	Timeline
QCRHQCR HLDGS INC	5,163	$416K	<0.01%	-561	Timeline
MBWMMERCANTILE BK CORP	9,337	$415K	<0.01%	-567	Timeline
VREVERIS RESIDENTIAL INC	24,822	$413K	<0.01%	-1,164	Timeline
HGHAMILTON INSURANCE GROUP LTD	21,675	$412K	<0.01%	+679	Timeline
HELEHELEN OF TROY LTD	6,888	$412K	<0.01%	-495	Timeline
ASTHASTRANA HEALTH INC	13,038	$411K	<0.01%	-979	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	21,397	$410K	<0.01%	+1,038	Timeline
EIGEMPLOYERS HLDGS INC	8,005	$410K	<0.01%	-642	Timeline
ZUORA INCZUORA INC	41,205	$409K	<0.01%	-353,701
AMCAMC ENTMT HLDGS INC	102,511	$408K	<0.01%	-6,376	Timeline
USPHU S PHYSICAL THERAPY	4,599	$408K	<0.01%	-336	Timeline
WGOWINNEBAGO INDS INC	8,525	$407K	<0.01%	-721	Timeline
PZZAPAPA JOHNS INTL INC	9,894	$406K	<0.01%	-724	Timeline
GDENGOLDEN ENTMT INC	12,857	$406K	<0.01%	-6,005	Timeline
CGONCG ONCOLOGY INC	14,163	$406K	<0.01%	-840	Timeline
SRCE1ST SOURCE CORP	6,953	$406K	<0.01%	-364	Timeline
AATAMERICAN ASSETS TR INC	15,424	$405K	<0.01%	-984	Timeline
PWPPERELLA WEINBERG PARTNERS	16,895	$403K	<0.01%	-1,827	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,871	$403K	<0.01%	-1,485	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,228	$402K	<0.01%	-441	Timeline
OOMAOOMA INC	28,604	$402K	<0.01%	-1,456	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,520	$402K	<0.01%	-5,155
APPNAPPIAN CORP	12,180	$402K	<0.01%	-963	Timeline
DINDINE BRANDS GLOBAL INC	13,340	$402K	<0.01%	-604	Timeline
FHBFIRST HAWAIIAN INC	15,470	$401K	<0.01%	-1,101	Timeline
UNITI GROUP INCUNITI GROUP INC	72,604	$399K	<0.01%	-45,750
ZGZILLOW GROUP INC	5,622	$398K	<0.01%	-497	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,849	$397K	<0.01%	-1,521	Timeline
LNNLINDSAY CORP	3,353	$397K	<0.01%	-232	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	19,988	$395K	<0.01%	+2,870	Timeline
RVLVREVOLVE GROUP INC	11,802	$395K	<0.01%	-1,020	Timeline
GPREGREEN PLAINS INC	41,645	$395K	<0.01%	+20,556	Timeline
THRYTHRYV HLDGS INC	26,656	$395K	<0.01%	-756	Timeline
CRAICRA INTL INC	2,102	$393K	<0.01%	-200	Timeline
SAFTSAFETY INS GROUP INC	4,756	$392K	<0.01%	-384	Timeline
EVHEVOLENT HEALTH INC	34,796	$391K	<0.01%	-2,766	Timeline
HSTMHEALTHSTREAM INC	12,273	$390K	<0.01%	+2,956	Timeline
ARIAPOLLO COML REAL ESTATE FIN	44,923	$389K	<0.01%	-3,464	Timeline
ADTNADTRAN HOLDINGS INC	46,688	$389K	<0.01%	-2,117	Timeline
LMBLIMBACH HLDGS INC	4,544	$389K	<0.01%	-3,675	Timeline
HIWHIGHWOODS PPTYS INC	12,666	$387K	<0.01%	-901	Timeline
MATTERPORT INCMATTERPORT INC	81,445	$386K	<0.01%	-4,278
JBGSJBG SMITH PPTYS	25,105	$386K	<0.01%	-1,817	Timeline
MOVMOVADO GROUP INC	19,601	$386K	<0.01%	-10,028	Timeline
ESQESQUIRE FINL HLDGS INC	4,849	$385K	<0.01%	-2,391	Timeline
LPGDORIAN LPG LTD	15,791	$385K	<0.01%	+572	Timeline
FOXFFOX FACTORY HLDG CORP	12,703	$385K	<0.01%	-989	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	48,488	$384K	<0.01%	-3,442	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,638	$384K	<0.01%	-402	Timeline
DAVEDAVE INC	4,404	$383K	<0.01%	-1,636	Timeline
THRMGENTHERM INC	9,576	$382K	<0.01%	-670	Timeline
GABCGERMAN AMERN BANCORP INC	9,501	$382K	<0.01%	-618	Timeline
PCTPURECYCLE TECHNOLOGIES INC	37,144	$381K	<0.01%	-3,156	Timeline
AMWDAMERICAN WOODMARK CORP	4,786	$381K	<0.01%	-7,083	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,226	$379K	<0.01%	-302	Timeline
UMHUMH PPTYS INC	20,094	$379K	<0.01%	-1,443	Timeline
RMREGIONAL MGMT CORP	11,161	$379K	<0.01%	-290	Timeline
EGBNEAGLE BANCORPORATION INC	14,534	$378K	<0.01%	-967	Timeline
WTTRSELECT WATER SOLUTIONS INC	28,510	$377K	<0.01%	-3,993	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,597	$377K	<0.01%	-877	Timeline
DHTDHT HOLDINGS INC	40,500	$376K	<0.01%	-3,221	Timeline
TBLATABOOLA.COM LTD	103,054	$376K	<0.01%	+16,333	Timeline
PENNPENN ENTERTAINMENT INC	18,888	$374K	<0.01%	-1,267	Timeline
BLBDBLUE BIRD CORP	9,626	$372K	<0.01%	-836	Timeline
UFCSUNITED FIRE GROUP INC	13,069	$372K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	5,862	$372K	<0.01%	-158	Timeline
ACCOACCO BRANDS CORP	70,641	$371K	<0.01%	-2,785	Timeline
VITLVITAL FARMS INC	9,811	$370K	<0.01%	-790	Timeline
UIUBIQUITI INC	1,107	$367K	<0.01%	-62	Timeline
RCUSARCUS BIOSCIENCES INC	24,674	$367K	<0.01%	+6,733	Timeline
NVAXNOVAVAX INC	45,626	$367K	<0.01%	-383	Timeline
INMDINMODE LTD	21,941	$366K	<0.01%	-3,765	Timeline
CCCHEMOURS CO	21,663	$366K	<0.01%	-1,448	Timeline
FSLYFASTLY INC	38,697	$365K	<0.01%	-3,107	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	39,321	$365K	<0.01%	-2,879	Timeline
LUCID GROUP INCLUCID GROUP INC	120,067	$363K	<0.01%	+4,591
XPROEXPRO GROUP HOLDINGS NV	28,955	$361K	<0.01%	-2,016	Timeline
PIIPOLARIS INC	6,256	$360K	<0.01%	-440	Timeline
LBTYKLIBERTY GLOBAL LTD	27,397	$360K	<0.01%	+1,413	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	18,670	$359K	<0.01%	-1,542
DMCDEL MONTE CORP	10,818	$359K	<0.01%	-573	Timeline
WMKWEIS MKTS INC	5,272	$357K	<0.01%	-293	Timeline
NNNEXTNAV INC	22,940	$357K	<0.01%	-2,400	Timeline
WK KELLOGG COWK KELLOGG CO	19,833	$357K	<0.01%	-1,625
ARDXARDELYX INC	70,160	$356K	<0.01%	-5,517	Timeline
CARSCARS COM INC	20,493	$355K	<0.01%	-1,445	Timeline
COURCOURSERA INC	41,732	$355K	<0.01%	-3,226	Timeline
CALCALERES INC	15,284	$354K	<0.01%	-47	Timeline
AMEDISYS INCAMEDISYS INC	3,893	$353K	<0.01%	-276
RBCAAREPUBLIC BANCORP INC KY	5,045	$352K	<0.01%	-380	Timeline
PEBOPEOPLES BANCORP INC	11,123	$352K	<0.01%	-1,008	Timeline
PDMPIEDMONT REALTY TRUST INC	38,513	$352K	<0.01%	-2,812	Timeline
MDXGMIMEDX GROUP INC	36,571	$352K	<0.01%	-3,156	Timeline
DKDELEK US HLDGS INC NEW	19,007	$352K	<0.01%	-1,511	Timeline
SOCSABLE OFFSHORE CORP	15,355	$352K	<0.01%	-1,341	Timeline
AORTARTIVION INC	12,263	$351K	<0.01%	-899	Timeline
BHFBRIGHTHOUSE FINL INC	7,298	$351K	<0.01%	-735	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