VOYA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $89,917,741,244 across 2,637 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-18. Its ten largest share positions make up 22.92% of the portfolio.

Filed 2025-06-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001068837-25-000030

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $89.9B
Holdings: 2,637
Top 10 weight: 22.92%
New: 49
Sold out: 145

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
AAPLadded	+1,556,183	$346M
MCHPPnew	+5,000,000	$252M
KKR & CO INCnew	+4,725,000	$233M
ORCLadded	+1,612,113	$225M
MCKadded	+312,473	$210M

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
MSFTreduced	-1,662,291	-$624M
AMZNreduced	-1,787,697	-$340M
NOWreduced	-349,609	-$278M
DDOGreduced	-2,695,447	-$267M
AVGOreduced	-1,276,853	-$214M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001068837-25-000030, largest first. % of portfolio is the value over $89,917,741,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTRECARETRUST REIT INC	116,913	$3.34M	<0.01%	-646	Timeline
TAPMOLSON COORS BEVERAGE CO	54,875	$3.34M	<0.01%	+465	Timeline
AKROAKERO THERAPEUTICS INC	82,471	$3.34M	<0.01%	+62,000	Timeline
PHRPHREESIA INC	130,223	$3.33M	<0.01%	-29,051	Timeline
FERFERROVIAL NV	74,473	$3.31M	<0.01%	-7,626	Timeline
ELLAUDER ESTEE COS INC	50,185	$3.31M	<0.01%	+468	Timeline
MERUS N VMERUS N V	78,280	$3.29M	<0.01%	+16,280
TROXTRONOX HOLDINGS PLC	466,356	$3.28M	<0.01%	+148,913	Timeline
CATYCATHAY GEN BANCORP	76,057	$3.27M	<0.01%	+54,870	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,346	$3.27M	<0.01%	-5,124
PLNTPLANET FITNESS MASTER ISSUER	33,431	$3.23M	<0.01%	+8,345	Timeline
COHRCOHERENT CORP	49,048	$3.19M	<0.01%	+19,808	Timeline
IWXISHARES TR	38,608	$3.17M	<0.01%	+24,768	Timeline
URBNURBAN OUTFITTERS INC	60,216	$3.16M	<0.01%	+15,252	Timeline
CRHCRH PLC	35,930	$3.15M	<0.01%	-9,875	Timeline
RSRELIANCE INC	10,886	$3.14M	<0.01%	+633	Timeline
HOSHORNBECK OFFSHORE SERVICES I	377,493	$3.14M	<0.01%	-2,087,575	Timeline
CNHCNH INDL N V	255,152	$3.13M	<0.01%	-2,863	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,434	$3.12M	<0.01%	-508	Timeline
CXMSPRINKLR INC	374,118	$3.12M	<0.01%	-170,875	Timeline
BGBUNGE GLOBAL SA	40,668	$3.11M	<0.01%	-1,407	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,668	$3.09M	<0.01%	+8	Timeline
AVNSAVANOS MED INC	215,704	$3.09M	<0.01%	-24,679	Timeline
INNSUMMIT HOTEL PPTYS	570,994	$3.09M	<0.01%	-30,728	Timeline
YEXTYEXT INC	500,922	$3.09M	<0.01%	+21,389	Timeline
PDPAGERDUTY INC	168,728	$3.08M	<0.01%	+10,768	Timeline
AXTAAXALTA COATING SYS LTD	92,381	$3.06M	<0.01%	+54,370	Timeline
STNESTONECO LTD	290,507	$3.04M	<0.01%	-23,539	Timeline
STAGSTAG INDUSTRIAL INC	84,117	$3.04M	<0.01%	+18,943	Timeline
CVSACOVISTA INC	29,986	$3.02M	<0.01%	+8,076	Timeline
LZLEGALZOOM COM INC	350,220	$3.02M	<0.01%	-124,832	Timeline
HPPHUDSON PAC PPTYS INC	1,021,470	$3.01M	<0.01%	-56,003	Timeline
LWLAMB WESTON HLDGS INC	56,519	$3.01M	<0.01%	-651	Timeline
IWFISHARES TR	8,327	$3.01M	<0.01%	+833	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	56,122	$3.01M	<0.01%	-44,204	Timeline
MIDDMIDDLEBY CORP	19,664	$2.99M	<0.01%	-5,284	Timeline
MELIMERCADOLIBRE INC	1,530	$2.98M	<0.01%	+770	Timeline
NPOENPRO INC	18,414	$2.98M	<0.01%	+3,261	Timeline
HGVHILTON GRAND VACATIONS INC	79,487	$2.97M	<0.01%	+15,417	Timeline
FMNBFARMERS NATIONAL BANC CORP	226,650	$2.96M	<0.01%	-39,142	Timeline
VERINT SYS INCVERINT SYS INC	164,529	$2.94M	<0.01%	-1,159
KNKNOWLES CORP	192,878	$2.93M	<0.01%	-24,266	Timeline
SMSM ENERGY COMPANY	97,851	$2.93M	<0.01%	+23,386	Timeline
GAPGAP INC	142,180	$2.93M	<0.01%	+55,691	Timeline
VIAVVIAVI SOLUTIONS INC	260,851	$2.92M	<0.01%	-1,846,885	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,679	$2.9M	<0.01%	+207
PTGXPROTAGONIST THERAPEUTICS INC	59,678	$2.89M	<0.01%	-22,949	Timeline
DAYDAYFORCE INC	49,264	$2.87M	<0.01%	-176	Timeline
MHOM/I HOMES INC	25,159	$2.87M	<0.01%	+6,396	Timeline
CVLTCOMMVAULT SYS INC	18,162	$2.87M	<0.01%	+5,166	Timeline
CVCOCAVCO INDS INC DEL	5,511	$2.86M	<0.01%	+1,018	Timeline
SONYSONY GROUP CORP	112,340	$2.85M	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,455	$2.85M	<0.01%	-2,173	Timeline
BWABORGWARNER INC	99,308	$2.85M	<0.01%	-9,445	Timeline
ROKUROKU INC	40,288	$2.84M	<0.01%	+2,062	Timeline
TDOCTELADOC HEALTH INC	356,230	$2.84M	<0.01%	+110,872	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32,534	$2.83M	<0.01%	-2,714	Timeline
ONCBEONE MEDICINES LTD	10,385	$2.83M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	78,349	$2.82M	<0.01%	+20,536	Timeline
RYAMRAYONIER ADVANCED MATLS INC	489,209	$2.81M	<0.01%	+160,788	Timeline
MRTNMARTEN TRANS LTD	204,818	$2.81M	<0.01%	+19,276	Timeline
PAGSPAGSEGURO DIGITAL LTD	367,328	$2.8M	<0.01%	+42,862	Timeline
GMS INCGMS INC	38,192	$2.79M	<0.01%	+9,705
FNFFIDELITY NATL FINL INC	42,848	$2.79M	<0.01%	+3,597	Timeline
BBIOBRIDGEBIO PHARMA INC	80,574	$2.79M	<0.01%	+9,061	Timeline
VIMEO INCVIMEO INC	527,191	$2.77M	<0.01%	-241,439
IBPINSTALLED BLDG PRODS INC	16,137	$2.77M	<0.01%	+1,291	Timeline
ASNDASCENDIS PHARMA A/S	17,655	$2.75M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	79,703	$2.75M	<0.01%	+19,887	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,259	$2.74M	<0.01%	-19,050	Timeline
APLSAPELLIS PHARMACEUTICALS INC	125,401	$2.74M	<0.01%	+2,250	Timeline
GTMZOOMINFO TECHNOLOGIES INC	274,020	$2.74M	<0.01%	-45,560	Timeline
ZIPZIPRECRUITER INC	462,291	$2.72M	<0.01%	+78,540	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,317	$2.72M	<0.01%	-8	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,327	$2.72M	<0.01%	-4,891	Timeline
ENVAENOVA INTL INC	28,055	$2.71M	<0.01%	+7,592	Timeline
HRLHORMEL FOODS CORP	87,438	$2.71M	<0.01%	+484	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	175,949	$2.7M	<0.01%	-36,574	Timeline
MFAMFA FINL INC	262,851	$2.7M	<0.01%	+9,448	Timeline
UHALU HAUL HOLDING COMPANY	41,236	$2.7M	<0.01%	+11,793	Timeline
BCBPBCB BANCORP INC	272,910	$2.69M	<0.01%	-48,186	Timeline
BILLBILL HOLDINGS INC	58,463	$2.68M	<0.01%	+13,375	Timeline
GMEDGLOBUS MED INC	36,645	$2.68M	<0.01%	+23,047	Timeline
WTRGESSENTIAL UTILS INC	67,762	$2.68M	<0.01%	+8,234	Timeline
KMPRKEMPER CORP	39,932	$2.67M	<0.01%	+32,575	Timeline
AOSSMITH A O CORP	40,683	$2.66M	<0.01%	-4,998	Timeline
SRSPIRE INC	33,910	$2.65M	<0.01%	-9,179	Timeline
EXPEAGLE MATLS INC	11,948	$2.65M	<0.01%	-1,892	Timeline
GGGGRACO INC	31,550	$2.63M	<0.01%	+1,516	Timeline
RPCRIDGEPOST CAP INC	223,894	$2.63M	<0.01%	+205,728	Timeline
TDSTELEPHONE & DATA SYS INC	67,796	$2.63M	<0.01%	+15,219	Timeline
TNDMTANDEM DIABETES CARE INC	136,698	$2.62M	<0.01%	+38,519	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	96,665	$2.62M	<0.01%	+6,224
SONOSONOS INC	244,451	$2.61M	<0.01%	-26,091	Timeline
TMETENCENT MUSIC ENTMT GROUP	180,629	$2.6M	<0.01%	+113,503	Timeline
APLEAPPLE HOSPITALITY REIT INC	201,432	$2.6M	<0.01%	+103,113	Timeline
UAAUNDER ARMOUR INC	413,916	$2.59M	<0.01%	-781,959	Timeline
FOURSHIFT4 PMTS INC	31,438	$2.57M	<0.01%	+4,222	Timeline
SABRSABRE CORP	913,992	$2.57M	<0.01%	-225,991	Timeline
UNFUNIFIRST CORP MASS	14,757	$2.57M	<0.01%	+3,742	Timeline
GTESGATES INDL CORP PLC	139,129	$2.56M	<0.01%	+90,648	Timeline
BNTXBIONTECH SE	27,870	$2.54M	<0.01%	0	Timeline
GRNDGRINDR INC	141,529	$2.53M	<0.01%	-19,782	Timeline
AESAES CORP	203,553	$2.53M	<0.01%	-133	Timeline
BANRBANNER CORP	39,477	$2.52M	<0.01%	+11,089	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,198	$2.51M	<0.01%	+16,971	Timeline
FCFFIRST COMWLTH FINL CORP PA	161,216	$2.51M	<0.01%	+128,547	Timeline
RNRRENAISSANCERE HLDGS LTD	10,391	$2.49M	<0.01%	-705	Timeline
OBKORIGIN BANCORP INC	71,525	$2.48M	<0.01%	-26,163	Timeline
ITGRINTEGER HLDGS CORP	20,964	$2.47M	<0.01%	+6,397	Timeline
MOSMOSAIC CO	91,550	$2.47M	<0.01%	+85	Timeline
PRIPRIMERICA INC	8,683	$2.47M	<0.01%	+3,657	Timeline
OCULOCULAR THERAPEUTIX INC	336,516	$2.47M	<0.01%	-34,719	Timeline
EATBRINKER INTL INC	16,513	$2.46M	<0.01%	+1,956	Timeline
FAFIRST ADVANTAGE CORP NEW	174,483	$2.46M	<0.01%	+33,339	Timeline
ALBALBEMARLE CORP	34,014	$2.45M	<0.01%	+73	Timeline
HSICSCHEIN HENRY INC	35,581	$2.44M	<0.01%	-240	Timeline
GSHDGOOSEHEAD INS INC	20,623	$2.43M	<0.01%	+5,853	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	121,577	$2.43M	<0.01%	-180,384	Timeline
REZIRESIDEO TECHNOLOGIES INC	136,936	$2.42M	<0.01%	-63,006	Timeline
MXLMAXLINEAR INC	223,180	$2.42M	<0.01%	+32,258	Timeline
CMCANADIAN IMPERIAL BANK OF CO	43,009	$2.42M	<0.01%	-27,797	Timeline
DKSDICKS SPORTING GOODS INC	11,934	$2.41M	<0.01%	+14	Timeline
PJTPJT PARTNERS INC	17,429	$2.4M	<0.01%	+4,136	Timeline
FULFULLER H B CO	42,733	$2.4M	<0.01%	-348,523	Timeline
MGNIMAGNITE INC	210,134	$2.4M	<0.01%	-94,165	Timeline
CERSCERUS CORP	1,711,625	$2.38M	<0.01%	-60,030	Timeline
ANFABERCROMBIE & FITCH CO	31,095	$2.37M	<0.01%	+180	Timeline
AVNTAVIENT CORPORATION	63,884	$2.37M	<0.01%	+37,004	Timeline
BCCBOISE CASCADE CO DEL	24,167	$2.37M	<0.01%	-792	Timeline
BNLBROADSTONE NET LEASE INC	137,756	$2.35M	<0.01%	-26,169	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	289,101	$2.34M	<0.01%	+71,973
OSCROSCAR HEALTH INC	178,007	$2.33M	<0.01%	-27,868	Timeline
MKTXMARKETAXESS HLDGS INC	10,771	$2.33M	<0.01%	-34	Timeline
SKYWSKYWEST INC	26,643	$2.33M	<0.01%	+5,143	Timeline
MNKDMANNKIND CORP	458,771	$2.31M	<0.01%	-58,689	Timeline
CRCCALIFORNIA RES CORP	52,384	$2.3M	<0.01%	+11,336	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	205,442	$2.29M	<0.01%	+3
FTREFORTREA HLDGS INC	303,901	$2.29M	<0.01%	+174,549	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	224,193	$2.29M	<0.01%	+76,173
WPCWP CAREY INC	36,294	$2.29M	<0.01%	+8,339	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	63,196	$2.29M	<0.01%	-9,125	Timeline
MTNVAIL RESORTS INC	14,244	$2.28M	<0.01%	-468	Timeline
PMTPENNYMAC MTG INVT TR	155,481	$2.28M	<0.01%	+64,912	Timeline
MLIMUELLER INDS INC	29,913	$2.28M	<0.01%	-3,322	Timeline
CPBTHE CAMPBELLS COMPANY	56,837	$2.27M	<0.01%	+425	Timeline
RYROYAL BK CDA	20,087	$2.26M	<0.01%	+4,254	Timeline
RCREADY CAPITAL CORP	443,692	$2.26M	<0.01%	+392,911	Timeline
MQMARQETA INC	547,487	$2.26M	<0.01%	-337,861	Timeline
STMSTMICROELECTRONICS N V	102,530	$2.25M	<0.01%	0	Timeline
OFGOFG BANCORP	56,240	$2.25M	<0.01%	+16,134	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	205,519	$2.25M	<0.01%	-189,841	Timeline
KDKYNDRYL HLDGS INC	71,664	$2.25M	<0.01%	+25,784	Timeline
SHOPSHOPIFY INC	23,570	$2.25M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,959	$2.25M	<0.01%	+254	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,946	$2.25M	<0.01%	-450	Timeline
CYTKCYTOKINETICS INC	55,846	$2.24M	<0.01%	-24,617	Timeline
MTCHMATCH GROUP INC NEW	71,861	$2.24M	<0.01%	-651	Timeline
FOXFOX CORP	42,487	$2.24M	<0.01%	+541	Timeline
BRCBRADY CORP	31,675	$2.24M	<0.01%	+12,738	Timeline
TMHCTAYLOR MORRISON HOME CORP	37,003	$2.22M	<0.01%	+6,586	Timeline
FCNFTI CONSULTING INC	13,457	$2.21M	<0.01%	+3,787	Timeline
APAAPA CORPORATION	105,020	$2.21M	<0.01%	-93	Timeline
ALRMALARM COM HLDGS INC	39,629	$2.21M	<0.01%	+12,257	Timeline
CRLCHARLES RIV LABS INTL INC	14,650	$2.21M	<0.01%	+38	Timeline
TVTXTRAVERE THERAPEUTICS INC	122,909	$2.2M	<0.01%	-76,763	Timeline
MTXMINERALS TECHNOLOGIES INC	34,511	$2.19M	<0.01%	+9,238	Timeline
SNDKSANDISK CORP	46,066	$2.19M	<0.01%	new	Timeline
MATMATTEL INC	111,969	$2.18M	<0.01%	+21,473	Timeline
LUMNLUMEN TECHNOLOGIES INC	554,840	$2.17M	<0.01%	+78,872	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,835	$2.17M	<0.01%	-522	Timeline
ACWIISHARES TR	18,643	$2.17M	<0.01%	-6,270	Timeline
ESABESAB CORPORATION	18,451	$2.15M	<0.01%	+3,407	Timeline
SOFISOFI TECHNOLOGIES INC	184,665	$2.15M	<0.01%	+2,186	Timeline
FTDRFRONTDOOR INC	55,829	$2.14M	<0.01%	+14,015	Timeline
KTBKONTOOR BRANDS INC	33,340	$2.14M	<0.01%	+7,405	Timeline
APPFAPPFOLIO INC	9,715	$2.14M	<0.01%	-348	Timeline
WKCWORLD KINECT CORPORATION	75,235	$2.13M	<0.01%	+21,957	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31,894	$2.13M	<0.01%	+7,516	Timeline
MARAMARA HOLDINGS INC	184,172	$2.12M	<0.01%	-545,722	Timeline
OUTOUTFRONT MEDIA INC	130,623	$2.11M	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	87,916	$2.09M	<0.01%	-39,791	Timeline
COLMCOLUMBIA SPORTSWEAR CO	27,401	$2.07M	<0.01%	+9,142	Timeline
NSITINSIGHT ENTERPRISES INC	13,807	$2.07M	<0.01%	+1,813	Timeline
PATHUIPATH INC	200,802	$2.07M	<0.01%	-582,309	Timeline
ARWARROW ELECTRS INC	19,908	$2.07M	<0.01%	+4,151	Timeline
CPKCHESAPEAKE UTILS CORP	16,048	$2.06M	<0.01%	+5,855	Timeline
WABCWESTAMERICA BANCORPORATION	40,654	$2.06M	<0.01%	+14,362	Timeline
UDMYUDEMY INC	265,068	$2.06M	<0.01%	-132,738	Timeline
JXNJACKSON FINANCIAL INC	24,538	$2.06M	<0.01%	-896	Timeline
ALEXALEXANDER & BALDWIN INC	118,892	$2.05M	<0.01%	+38,092	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,543	$2.05M	<0.01%	-1,981
MASIMASIMO CORP	12,274	$2.04M	<0.01%	-285	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,116	$2.03M	<0.01%	-91
ETSYETSY INC	43,108	$2.03M	<0.01%	+747	Timeline
SFLSFL CORPORATION LTD	247,980	$2.03M	<0.01%	+997	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,229	$2.03M	<0.01%	+630	Timeline
SUISUN CMNTYS INC	15,740	$2.02M	<0.01%	+742	Timeline
EGHT8X8 INC NEW	1,009,384	$2.02M	<0.01%	+127,804	Timeline
EEMISHARES TR	46,135	$2.02M	<0.01%	-1,498	Timeline
HPKHIGHPEAK ENERGY INC	159,103	$2.01M	<0.01%	+35,728	Timeline
KFYKORN FERRY	29,618	$2.01M	<0.01%	+4,237	Timeline
LOGILOGITECH INTL S A	23,886	$2M	<0.01%	-2,010	Timeline
FNDFLOOR & DECOR HLDGS INC	24,749	$1.99M	<0.01%	-371	Timeline
HLNEHAMILTON LANE INC	13,385	$1.99M	<0.01%	-189	Timeline
SHAKSHAKE SHACK INC	22,377	$1.97M	<0.01%	+4,798	Timeline
CLNECLEAN ENERGY FUELS CORP	1,272,888	$1.97M	<0.01%	+342,982	Timeline
RDNRADIAN GROUP INC	59,353	$1.96M	<0.01%	-14,092	Timeline
MCYMERCURY GENL CORP NEW	35,100	$1.96M	<0.01%	+9,006	Timeline
TRNOTERRENO RLTY CORP	30,962	$1.96M	<0.01%	-705	Timeline
SLVMSYLVAMO CORP	29,153	$1.96M	<0.01%	+15,689	Timeline
SUPNSUPERNUS PHARMACEUTICALS	59,594	$1.95M	<0.01%	+16,786	Timeline
YUMCYUM CHINA HLDGS INC	37,424	$1.95M	<0.01%	+767	Timeline
NENOBLE CORP PLC	81,900	$1.94M	<0.01%	-5,539	Timeline
AUANGLOGOLD ASHANTI PLC	51,973	$1.94M	<0.01%	-785	Timeline
PLUSEPLUS INC	31,757	$1.94M	<0.01%	+9,197	Timeline
EXASEXACT SCIENCES CORP	44,673	$1.93M	<0.01%	-755	Timeline
CNMDCONMED CORP	32,004	$1.93M	<0.01%	+10,058	Timeline
MGMMGM RESORTS INTERNATIONAL	65,004	$1.93M	<0.01%	-58	Timeline
IONSIONIS PHARMACEUTICALS INC	63,767	$1.92M	<0.01%	-28,764	Timeline
GFFGRIFFON CORP	26,702	$1.91M	<0.01%	+5,617	Timeline
VVVVALVOLINE INC	54,789	$1.91M	<0.01%	-2,579	Timeline
YOUCLEAR SECURE INC	73,557	$1.91M	<0.01%	-58,777	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,038	$1.9M	<0.01%	+9,704	Timeline
PRMBPRIMO BRANDS CORPORATION	53,301	$1.89M	<0.01%	+6,004	Timeline
HOGHARLEY DAVIDSON INC	74,655	$1.89M	<0.01%	+17,837	Timeline
BOOTBOOT BARN HLDGS INC	17,491	$1.88M	<0.01%	+3,003	Timeline
CSTMCONSTELLIUM SE	186,217	$1.88M	<0.01%	-3,447	Timeline
CNXCNX RES CORP	59,529	$1.87M	<0.01%	+15,863	Timeline
HMNHORACE MANN EDUCATORS CORP N	43,853	$1.87M	<0.01%	+24,566	Timeline
PKSTPEAKSTONE REALTY TRUST	148,466	$1.87M	<0.01%	-36,295	Timeline
LBRDKLIBERTY BROADBAND CORP	21,993	$1.87M	<0.01%	-126	Timeline
LBRTLIBERTY ENERGY INC	118,133	$1.87M	<0.01%	+70,314	Timeline
BWXTBWX TECHNOLOGIES INC	18,788	$1.85M	<0.01%	-7,762	Timeline
AEMAGNICO EAGLE MINES LTD	17,008	$1.84M	<0.01%	+8,515	Timeline
STBAS & T BANCORP INC	49,656	$1.84M	<0.01%	+14,431	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,043	$1.82M	<0.01%	-25,687	Timeline
ANABANAPTYSBIO INC	96,972	$1.8M	<0.01%	new	Timeline
CDRECADRE HLDGS INC	60,871	$1.8M	<0.01%	-12,086	Timeline
MHKMOHAWK INDS INC	15,784	$1.8M	<0.01%	+86	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,202	$1.8M	<0.01%	-121,553	Timeline
IVZINVESCO LTD	118,251	$1.79M	<0.01%	-535	Timeline
LMATLEMAITRE VASCULAR INC	21,291	$1.79M	<0.01%	-23,752	Timeline
WDFCWD 40 CO	7,266	$1.77M	<0.01%	+2,315	Timeline
TNCTENNANT CO	22,204	$1.77M	<0.01%	+6,172	Timeline
BCSBARCLAYS PLC	115,176	$1.77M	<0.01%	-52,785	Timeline
CECELANESE CORP DEL	31,015	$1.76M	<0.01%	-9,269	Timeline
ONBOLD NATL BANCORP IND	82,888	$1.76M	<0.01%	-8,761	Timeline
VTOLBRISTOW GROUP INC	55,523	$1.75M	<0.01%	+10,720	Timeline
CRGYCRESCENT ENERGY COMPANY	155,759	$1.75M	<0.01%	+40,159	Timeline
TEXTEREX CORP NEW	46,264	$1.75M	<0.01%	+6,413	Timeline
RPRXROYALTY PHARMA PLC	55,741	$1.74M	<0.01%	-2,214	Timeline
AURAURORA INNOVATION INC	257,768	$1.73M	<0.01%	-27,645	Timeline
BF-BBROWN FORMAN CORP	50,991	$1.73M	<0.01%	-13	Timeline
RAMPLIVERAMP HLDGS INC	65,840	$1.72M	<0.01%	+18,222	Timeline
TEMTEMPUS AI INC	35,585	$1.72M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	54,720	$1.71M	<0.01%	+15,248	Timeline
BENFRANKLIN TEMPLETON INC	88,702	$1.71M	<0.01%	-41,489	Timeline
UFPIUFP INDUSTRIES INC	15,856	$1.7M	<0.01%	-2,063	Timeline
FBRTFRANKLIN BSP RLTY TR INC	133,204	$1.7M	<0.01%	+40,333	Timeline
ERIEERIE INDTY CO	4,035	$1.69M	<0.01%	-69	Timeline
SLABSILICON LABORATORIES INC	14,906	$1.68M	<0.01%	-8,234	Timeline
KWRQUAKER HOUGHTON	13,562	$1.68M	<0.01%	+3,486	Timeline
CPFCENTRAL PAC FINL CORP	61,876	$1.67M	<0.01%	+23,238	Timeline
ALLYALLY FINL INC	45,804	$1.67M	<0.01%	+237	Timeline
PHINPHINIA INC	39,232	$1.66M	<0.01%	+13,061	Timeline
AMPLAMPLITUDE INC	163,121	$1.66M	<0.01%	+136,646	Timeline
ALKALASKA AIR GROUP INC	33,716	$1.66M	<0.01%	-17,824	Timeline
DANDANA INC	124,164	$1.66M	<0.01%	+13,283	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	142,328	$1.65M	<0.01%	+32,305	Timeline
ITTITT INC	12,792	$1.65M	<0.01%	+573	Timeline
BROSDUTCH BROS INC	26,757	$1.65M	<0.01%	-427	Timeline
WWDWOODWARD INC	8,976	$1.64M	<0.01%	+416	Timeline
TTEKTETRA TECH INC NEW	55,997	$1.64M	<0.01%	-343,202	Timeline
CHECHEMED CORP NEW	2,645	$1.63M	<0.01%	+40	Timeline
SCISERVICE CORP INTL	20,276	$1.63M	<0.01%	+790	Timeline
HAFCHANMI FINL CORP	71,545	$1.62M	<0.01%	+24,885	Timeline
TRIPTRIPADVISOR INC	114,119	$1.62M	<0.01%	-85,485	Timeline
DXPEDXP ENTERPRISES INC	19,636	$1.62M	<0.01%	+2,568	Timeline
XENEXENON PHARMACEUTICALS INC	48,065	$1.61M	<0.01%	-14,350	Timeline
EHCENCOMPASS HEALTH CORP	15,854	$1.61M	<0.01%	+762	Timeline
SAMBOSTON BEER INC	6,713	$1.6M	<0.01%	+1,513	Timeline
EZPWEZCORP INC	108,879	$1.6M	<0.01%	+43,786	Timeline
OFIXORTHOFIX MED INC	97,647	$1.59M	<0.01%	-10,210	Timeline
IDCCINTERDIGITAL INC	7,682	$1.59M	<0.01%	-478	Timeline
SFSTIFEL FINL CORP	16,847	$1.59M	<0.01%	+4,785	Timeline
HLIHOULIHAN LOKEY INC	9,815	$1.59M	<0.01%	+395	Timeline
FLUTFLUTTER ENTMT PLC	7,224	$1.58M	<0.01%	+204	Timeline
AMKRAMKOR TECHNOLOGY INC	87,226	$1.58M	<0.01%	+3,771	Timeline
PEBPEBBLEBROOK HOTEL TR	154,320	$1.56M	<0.01%	+98,953	Timeline
ANDEANDERSONS INC	36,371	$1.56M	<0.01%	+9,911	Timeline
UUNITY SOFTWARE INC	79,654	$1.56M	<0.01%	-362	Timeline
LANDGLADSTONE LD CORP	148,158	$1.56M	<0.01%	-24,685	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	62,448	$1.55M	<0.01%	+55,191	Timeline
RIGLRIGEL PHARMACEUTICALS INC	86,176	$1.55M	<0.01%	-22,411	Timeline
MTHMERITAGE HOMES CORP	21,782	$1.54M	<0.01%	+9,829	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,042	$1.54M	<0.01%	-245	Timeline
CARTMAPLEBEAR INC	38,568	$1.54M	<0.01%	+18,346	Timeline
SXCSUNCOKE ENERGY INC	166,454	$1.53M	<0.01%	+53,745	Timeline
INGMINGRAM MICRO HLDG CORP	86,313	$1.53M	<0.01%	new	Timeline
CEVACEVA INC	59,712	$1.53M	<0.01%	+20,469	Timeline
POSTPOST HLDGS INC	13,141	$1.53M	<0.01%	+2,251	Timeline
OIO-I GLASS INC	132,899	$1.52M	<0.01%	+75,489	Timeline
PRDOPERDOCEO ED CORP	60,368	$1.52M	<0.01%	+27,048	Timeline
CZRCAESARS ENTERTAINMENT INC NE	60,760	$1.52M	<0.01%	+142	Timeline
MOG-AMOOG INC	8,728	$1.51M	<0.01%	-539	Timeline
NTCTNETSCOUT SYS INC	71,838	$1.51M	<0.01%	+19,335	Timeline
UTLUNITIL CORP	26,145	$1.51M	<0.01%	+7,914	Timeline
CPRXCATALYST PHARMACEUTICALS INC	61,682	$1.5M	<0.01%	+9,266	Timeline
GATXGATX CORP	9,616	$1.49M	<0.01%	-1,054	Timeline
SIGISELECTIVE INS GROUP INC	16,268	$1.49M	<0.01%	-1,960	Timeline
TARSTARSUS PHARMACEUTICALS INC	28,920	$1.49M	<0.01%	-1,113	Timeline
NTLAINTELLIA THERAPEUTICS INC	208,009	$1.48M	<0.01%	+179,180	Timeline
AEISADVANCED ENERGY INDS	15,363	$1.46M	<0.01%	+965	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,663	$1.46M	<0.01%	+2,408	Timeline
AFRMAFFIRM HLDGS INC	32,365	$1.46M	<0.01%	+629	Timeline
CNXCCONCENTRIX CORP	26,227	$1.46M	<0.01%	+20,482	Timeline
GRWGGROWGENERATION CORP	1,349,529	$1.46M	<0.01%	+407,202	Timeline
GIIIG III APPAREL GROUP LTD	53,083	$1.45M	<0.01%	+16,015	Timeline
OVVOVINTIV INC	33,165	$1.42M	<0.01%	-27,267	Timeline
HTOH2O AMERICA	25,858	$1.41M	<0.01%	+11,171	Timeline
HOMBHOME BANCSHARES INC	49,529	$1.4M	<0.01%	-6,099	Timeline
CHHCHOICE HOTELS INTL INC	10,475	$1.39M	<0.01%	-345	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,739	$1.39M	<0.01%	-339	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,041	$1.39M	<0.01%	+2,245	Timeline
CUBECUBESMART	32,440	$1.39M	<0.01%	+1,311	Timeline
DSGXDESCARTES SYS GROUP INC	13,650	$1.37M	<0.01%	-3,320	Timeline
KNFKNIFE RIVER CORP	15,200	$1.37M	<0.01%	-1,659	Timeline
SCSCSCANSOURCE INC	40,023	$1.36M	<0.01%	+12,603	Timeline
ACLSAXCELIS TECHNOLOGIES INC	27,384	$1.36M	<0.01%	+6,610	Timeline
PREMIER INCPREMIER INC	70,397	$1.36M	<0.01%	+10,468
AROCARCHROCK INC	51,715	$1.36M	<0.01%	-8,056	Timeline
CALXCALIX INC	38,278	$1.36M	<0.01%	+7,328	Timeline
WIXWIX COM LTD	8,302	$1.36M	<0.01%	-699	Timeline
QRVOQORVO INC	18,725	$1.36M	<0.01%	+2,990	Timeline
PSMTPRICESMART INC	15,403	$1.35M	<0.01%	+1,696	Timeline
MGYMAGNOLIA OIL & GAS CORP	53,478	$1.35M	<0.01%	-2,754	Timeline
OPKOPKO HEALTH INC	809,876	$1.34M	<0.01%	-445,158	Timeline
GBCIGLACIER BANCORP INC NEW	30,388	$1.34M	<0.01%	-3,531	Timeline
TDCTERADATA CORP DEL	59,690	$1.34M	<0.01%	-37,720	Timeline
TFXTELEFLEX INCORPORATED	9,700	$1.34M	<0.01%	-3,585	Timeline
WSCWILLSCOT HLDGS CORP	48,125	$1.34M	<0.01%	+9,373	Timeline
CFFNCAPITOL FED FINL INC	238,067	$1.33M	<0.01%	+164,544	Timeline
SBSISOUTHSIDE BANCSHARES INC	46,004	$1.33M	<0.01%	+14,164	Timeline
PEGAPEGASYSTEMS INC	19,136	$1.33M	<0.01%	-719	Timeline
ZZILLOW GROUP INC	19,372	$1.33M	<0.01%	+506	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	81,073	$1.32M	<0.01%	-26,618	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	83,569	$1.32M	<0.01%	+47,345	Timeline
BUSEFIRST BUSEY CORP	60,886	$1.32M	<0.01%	+25,458	Timeline
RIVNRIVIAN AUTOMOTIVE INC	105,384	$1.31M	<0.01%	+4,007	Timeline
ASHASHLAND INC	22,029	$1.31M	<0.01%	+3,118	Timeline
SANMSANMINA CORP	17,121	$1.3M	<0.01%	-566	Timeline
SEICSEI INVTS CO	16,716	$1.3M	<0.01%	+857	Timeline
CHEFCHEFS WHSE INC	23,772	$1.29M	<0.01%	+4,586	Timeline
BHEBENCHMARK ELECTRS INC	34,004	$1.29M	<0.01%	+16,069	Timeline
KRGKITE REALTY GROUP TRUST	57,805	$1.29M	<0.01%	-6,653	Timeline
NJRNEW JERSEY RES CORP	26,310	$1.29M	<0.01%	-134,402	Timeline
IRTINDEPENDENCE RLTY TR INC	60,787	$1.29M	<0.01%	-6,366	Timeline
DDSDILLARDS INC	3,600	$1.29M	<0.01%	+409	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,676	$1.28M	<0.01%	+879	Timeline
TXNMTXNM ENERGY INC	23,873	$1.28M	<0.01%	-2,695	Timeline
MACMACERICH CO	74,008	$1.27M	<0.01%	-2,896	Timeline
RELYREMITLY GLOBAL INC	61,068	$1.27M	<0.01%	+4,212	Timeline
FFINFIRST FINL BANKSHARES INC	35,241	$1.27M	<0.01%	-3,871	Timeline
UNFIUNITED NAT FOODS INC	46,193	$1.27M	<0.01%	+10,231	Timeline
RLIRLI CORP	15,687	$1.26M	<0.01%	+8,174	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,823	$1.25M	<0.01%	+38	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,324	$1.24M	<0.01%	-1,256	Timeline
CUBICUSTOMERS BANCORP INC	24,741	$1.24M	<0.01%	+5,835	Timeline
HIHILLENBRAND INC	51,415	$1.24M	<0.01%	+30,092	Timeline
CAKECHEESECAKE FACTORY INC	25,493	$1.24M	<0.01%	-4,248	Timeline
SCCOSOUTHERN COPPER CORP	13,192	$1.23M	<0.01%	+656	Timeline
DARDARLING INGREDIENTS INC	39,423	$1.23M	<0.01%	-7,097	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	27,234	$1.23M	<0.01%	+5,041
VCYTVERACYTE INC	41,452	$1.23M	<0.01%	+18,386	Timeline
NOVTNOVANTA INC	9,609	$1.23M	<0.01%	-1,133	Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,263	$1.22M	<0.01%	-2,271	Timeline
UBSIUNITED BANKSHARES INC WEST V	34,878	$1.21M	<0.01%	-4,203	Timeline
GPKGRAPHIC PACKAGING HLDG CO	46,501	$1.21M	<0.01%	+2,037	Timeline
POWLPOWELL INDS INC	7,045	$1.2M	<0.01%	+1,508	Timeline
IONQIONQ INC	54,315	$1.2M	<0.01%	-5,525	Timeline
CNXNPC CONNECTION INC	19,164	$1.2M	<0.01%	+6,009	Timeline
CGCARLYLE GROUP INC	27,336	$1.19M	<0.01%	+713	Timeline
TILEINTERFACE INC	59,988	$1.19M	<0.01%	+15,638	Timeline
AAXJISHARES TR	15,972	$1.18M	<0.01%	-5,564	Timeline
DCHDAUCH CORP	290,241	$1.18M	<0.01%	+163,179	Timeline
FORMFORMFACTOR INC	41,716	$1.18M	<0.01%	+6,191	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,839	$1.18M	<0.01%	+612	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,819	$1.18M	<0.01%	-9,839
EXTREXTREME NETWORKS INC	88,661	$1.17M	<0.01%	+19,824	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,327	$1.17M	<0.01%	-2,033	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	32,320	$1.17M	<0.01%	-3,821	Timeline
CACCCREDIT ACCEP CORP MICH	2,265	$1.17M	<0.01%	-69	Timeline
CRCRANE COMPANY	7,576	$1.16M	<0.01%	+343	Timeline
LQDTLIQUIDITY SVCS INC	37,371	$1.16M	<0.01%	+11,525	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,029	$1.15M	<0.01%	-95,691	Timeline
OSISOSI SYSTEMS INC	5,910	$1.15M	<0.01%	+1,147	Timeline
MATXMATSON INC	8,916	$1.14M	<0.01%	-3,348	Timeline
RBCRBC BEARINGS INC	3,549	$1.14M	<0.01%	+95	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,764	$1.14M	<0.01%	-1,533	Timeline
NAVINAVIENT CORPORATION	89,772	$1.13M	<0.01%	+26,414	Timeline
KALUKAISER ALUMINIUM CORPORATION	18,628	$1.13M	<0.01%	+5,372	Timeline
SSDSIMPSON MFG INC	7,182	$1.13M	<0.01%	+152	Timeline
PDFSPDF SOLUTIONS INC	58,955	$1.13M	<0.01%	+20,986	Timeline
TPBTURNING PT BRANDS INC	18,933	$1.13M	<0.01%	+3,187	Timeline
ARLOARLO TECHNOLOGIES INC	113,716	$1.12M	<0.01%	+32,733	Timeline
CRBGCOREBRIDGE FINL INC	35,466	$1.12M	<0.01%	-479	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,900	$1.12M	<0.01%	+3,438	Timeline
ESEESCO TECHNOLOGIES INC	6,979	$1.11M	<0.01%	-839	Timeline
OTTROTTER TAIL CORP	13,777	$1.11M	<0.01%	-181	Timeline
RHIROBERT HALF INC.	20,260	$1.11M	<0.01%	+850	Timeline
EXPOEXPONENT INC	13,579	$1.1M	<0.01%	-1,626	Timeline
VCELVERICEL CORP	24,664	$1.1M	<0.01%	+10,048	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30,651	$1.1M	<0.01%	+834	Timeline
WBSWEBSTER FINL CORP	21,309	$1.1M	<0.01%	+579	Timeline
MRCYMERCURY SYS INC	25,440	$1.1M	<0.01%	+9,616	Timeline
SYNASYNAPTICS INC	17,196	$1.1M	<0.01%	-4,499	Timeline
GXOGXO LOGISTICS INCORPORATED	27,994	$1.09M	<0.01%	+6,461	Timeline
SLGSL GREEN RLTY CORP	18,945	$1.09M	<0.01%	-3,909	Timeline
NORDSTROM INCNORDSTROM INC	44,654	$1.09M	<0.01%	+9,958
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,282	$1.09M	<0.01%	-427
CNRCORE NATURAL RESOURCES INC	14,121	$1.09M	<0.01%	new	Timeline
BDCBELDEN INC	10,830	$1.09M	<0.01%	-1,282	Timeline
FFBC1ST FINL BANCORP	43,181	$1.08M	<0.01%	+4,205	Timeline
UFCSUNITED FIRE GROUP INC	36,561	$1.08M	<0.01%	+23,492	Timeline
REXRREXFORD INDL RLTY INC	27,489	$1.08M	<0.01%	+718	Timeline
WSBCWESBANCO INC	34,483	$1.07M	<0.01%	+17,107	Timeline
MODMODINE MFG CO	13,859	$1.06M	<0.01%	-281,254	Timeline
PBFPBF ENERGY INC	55,450	$1.06M	<0.01%	+5,389	Timeline
KYMRKYMERA THERAPEUTICS INC	38,624	$1.06M	<0.01%	-22,519	Timeline
MTUSMETALLUS INC	78,811	$1.05M	<0.01%	+25,223	Timeline
KAIKADANT INC	3,123	$1.05M	<0.01%	-375	Timeline
ARCBARCBEST CORP	14,780	$1.04M	<0.01%	+2,567	Timeline
PATTERSON COS INCPATTERSON COS INC	33,303	$1.04M	<0.01%	+9,400
UVEUNIVERSAL INS HLDGS INC	43,862	$1.04M	<0.01%	+13,177	Timeline
RDNTRADNET INC	20,902	$1.04M	<0.01%	-459	Timeline
WKWORKIVA INC	13,670	$1.04M	<0.01%	-1,420	Timeline
AGNCAGNC INVT CORP	107,973	$1.03M	<0.01%	+9,052	Timeline
MMSMAXIMUS INC	15,150	$1.03M	<0.01%	-2,640	Timeline
APGAPI GROUP CORP	28,883	$1.03M	<0.01%	+1,261	Timeline
NMRKNEWMARK GROUP INC	84,215	$1.02M	<0.01%	+15,621	Timeline
ACADACADIA PHARMACEUTICALS INC	61,585	$1.02M	<0.01%	+25,418	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,774	$1.02M	<0.01%	+357	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	40,135	$1.02M	<0.01%	+6,417
ABCBAMERIS BANCORP	17,570	$1.01M	<0.01%	-1,876	Timeline
GLNGGOLAR LNG LTD	26,610	$1.01M	<0.01%	-3,046	Timeline
HRIHERC HLDGS INC	7,526	$1.01M	<0.01%	-86,550	Timeline
BCOBRINKS CO	11,717	$1.01M	<0.01%	-1,512	Timeline
WTMWHITE MTNS INS GROUP LTD	524	$1.01M	<0.01%	+29	Timeline
CLSKCLEANSPARK INC	149,672	$1.01M	<0.01%	+76,247	Timeline
JJSFJ & J SNACK FOODS CORP	7,621	$1M	<0.01%	+936	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,463	$1M	<0.01%	+258	Timeline
KBRKBR INC	20,095	$1M	<0.01%	+241	Timeline
CALMCAL MAINE FOODS INC	10,993	$999K	<0.01%	-1,262	Timeline
VRRMVERRA MOBILITY CORP	44,159	$994K	<0.01%	-5,137	Timeline
CABOCABLE ONE INC	3,736	$993K	<0.01%	+686	Timeline
LOARLOAR HOLDINGS INC	14,045	$992K	<0.01%	+1,549	Timeline
PRLBPROTO LABS INC	28,293	$991K	<0.01%	+20,419	Timeline
CDECOEUR MNG INC	167,161	$990K	<0.01%	+47,005	Timeline
NWSNEWS CORP NEW	32,409	$984K	<0.01%	+43	Timeline
ROCKGIBRALTAR INDS INC	16,779	$984K	<0.01%	+2,352	Timeline
MTRNMATERION CORP	12,054	$984K	<0.01%	+1,886	Timeline
ADCAGREE RLTY CORP	12,720	$982K	<0.01%	-7,410	Timeline
CBZCBIZ INC	12,929	$981K	<0.01%	-1,672	Timeline
PCHPOTLATCHDELTIC CORP	21,714	$980K	<0.01%	-2,626	Timeline
CMACOMERICA INC	16,553	$978K	<0.01%	+451	Timeline
KBHKB HOME	16,782	$975K	<0.01%	-30,776	Timeline
TRSTTRUSTCO BK CORP N Y	31,984	$975K	<0.01%	+3,322	Timeline
UPSTUPSTART HLDGS INC	21,153	$974K	<0.01%	-1,914	Timeline
MSMMSC INDL DIRECT INC	12,505	$971K	<0.01%	+1,956	Timeline
BEKEKE HLDGS INC	48,249	$969K	<0.01%	+1,973	Timeline
89BIO INC89BIO INC	132,791	$965K	<0.01%	+107,151
ENSENERSYS	10,523	$964K	<0.01%	-1,484	Timeline
RUSHARUSH ENTERPRISES INC	17,952	$959K	<0.01%	-1,884	Timeline
VECOVEECO INSTRS INC DEL	47,710	$958K	<0.01%	+16,643	Timeline
PLMRPALOMAR HLDGS INC	6,983	$957K	<0.01%	-468	Timeline
ASBASSOCIATED BANC-CORP	42,378	$955K	<0.01%	-5,851	Timeline
WEXWEX INC	6,073	$954K	<0.01%	+65	Timeline
ALEALLETE INC	14,481	$951K	<0.01%	-2,498	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,462	$950K	<0.01%	+371	Timeline
BAPCREDICORP LTD	5,088	$947K	<0.01%	+120	Timeline
HNIHNI CORP	21,355	$947K	<0.01%	-4,545	Timeline
AXAXOS FINANCIAL INC	14,667	$946K	<0.01%	-1,596	Timeline
HLITHARMONIC INC	98,457	$944K	<0.01%	+30,398	Timeline
IDAIDACORP INC	8,098	$941K	<0.01%	+353	Timeline
WSRWHITESTONE REIT	64,441	$939K	<0.01%	-5,228	Timeline
CBLCBL & ASSOC PPTYS INC	35,261	$937K	<0.01%	+12,996	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,375	$936K	<0.01%	-6,466	Timeline
OSKOSHKOSH CORP	9,926	$934K	<0.01%	+440	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	57,238	$931K	<0.01%	-126,746	Timeline
XHRXENIA HOTELS & RESORTS INC	79,098	$930K	<0.01%	+38,754	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,288	$926K	<0.01%	+738	Timeline
HFWAHERITAGE FINL CORP WASH	38,048	$926K	<0.01%	+9,703	Timeline
TCBITEXAS CAP BANCSHARES INC	12,376	$924K	<0.01%	-1,424	Timeline
MGEEMGE ENERGY INC	9,927	$923K	<0.01%	-1,121	Timeline
PLXSPLEXUS CORP	7,198	$922K	<0.01%	-877	Timeline
ECPGENCORE CAP GROUP INC	26,873	$921K	<0.01%	+7,359	Timeline
TTCTORO CO	12,636	$919K	<0.01%	+157	Timeline
CFRCULLEN FROST BANKERS INC	7,342	$919K	<0.01%	+199	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,547	$917K	<0.01%	-116,960	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 111. All 111

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	493,400,000	$467M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	432,495,000	$458M	-88,550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	378,220,000	$402M	+19,345,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	333,430,000	$372M	-4,750,000
NCL CORP LTDNCL CORP LTD BOND	principal	340,060,000	$331M	-2,770,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	314,450,000	$308M	+14,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	340,720,000	$295M	+43,160,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	281,325,000	$278M	+22,515,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	228,050,000	$242M	+17,065,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	241,625,000	$236M	+56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	215,680,000	$225M	+6,545,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	222,030,000	$223M	+68,220,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	219,850,000	$223M	+14,850,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	213,085,000	$213M	+22,045,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	211,840,000	$207M	+15,390,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	199,930,000	$200M	-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	217,305,000	$190M	+61,000,000
AIRBNB INCAIRBNB INC CLASS A	principal	196,550,000	$188M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	154,460,000	$185M	-17,260,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	158,185,000	$183M	+6,755,000
Shopify IncShopify Inc Convertible bond	principal	171,935,000	$173M	+18,525,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	176,110,000	$165M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	176,335,000	$165M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	166,555,000	$159M	+47,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	170,620,000	$158M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	144,170,000	$139M	-600,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	162,925,000	$139M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	127,665,000	$133M	+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	134,295,000	$131M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	145,785,000	$129M	+1,250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	137,400,000	$127M	+7,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	103,340,000	$125M	+14,560,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	125,200,000	$122M	-20,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	127,955,000	$122M	-25,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	122,690,000	$120M	+27,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	105,580,000	$110M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	122,670,000	$107M	+19,170,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	118,175,000	$107M	+43,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	108,105,000	$104M	-20,215,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	112,650,000	$99.3M	-290,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	115,395,000	$97.9M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	75,860,000	$96.3M	-5,895,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	97,365,000	$93.4M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	99,945,000	$92M	-11,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	95,060,000	$89.1M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	84,960,000	$83.1M	+15,460,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	94,375,000	$80.2M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	77,270,000	$77.3M	+9,280,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	81,835,000	$72.7M	-2,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	68,825,000	$66.8M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,530,000	$65.7M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	62,000,000	$64.2M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	65,000,000	$63.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	64,970,000	$63.2M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	252,945,000	$62.9M	0
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	64,530,000	$62.6M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	58,135,000	$60.6M	-62,265,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	52,380,000	$60.6M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	57,495,000	$56.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	59,220,000	$55.2M	-27,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	53,500,000	$52.7M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	54,415,000	$50.1M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	49,180,000	$48.6M	+425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	46,000,000	$47.2M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	49,165,000	$45.7M	-96,305,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	48,775,000	$45.4M	-51,420,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	42,735,000	$42.3M	+3,835,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	28,070,000	$41.4M	-8,830,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	31,830,000	$41M	+2,635,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	42,385,000	$40.9M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	31,270,000	$38.3M	+6,380,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	33,405,000	$37M	+6,140,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	34,035,000	$36.2M	-99,475,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	35,690,000	$35M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	32,500,000	$34.8M	+10,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	34,500,000	$34.2M	-3,650,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	35,870,000	$34.1M	-5,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	33,895,000	$32.9M	+4,895,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	24,760,000	$32.9M	+8,980,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	30,400,000	$32.7M	+29,400,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	26,020,000	$32.1M	-4,805,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	35,225,000	$32M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	33,000,000	$31.4M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,975,000	$30.1M	+4,705,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	23,965,000	$29.2M	-4,175,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	27,830,000	$26.9M	-7,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,520,000	$25.9M	-3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	25,200,000	$25.9M	+7,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	22,500,000	$25.8M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	23,120,000	$23.1M	+6,620,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	22,485,000	$20.8M	+2,485,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,010,000	$20.6M	-5,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,865,000	$19.7M	-12,450,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	19,750,000	$18.9M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	5,900,000	$18.7M	+500,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	7,805,000	$18.5M	-7,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,410,000	$17.4M	-7,640,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	14,000,000	$16.4M	-2,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,855,000	$15.9M	-4,150,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	134,810,000	$12.1M	-29,030,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,305,000	$200M	shares
SNAP INCSNAP INC	156,105,000	$136M	principal
WAYFAIR INCWAYFAIR INC	109,285,000	$101M	principal
BLOCK INCBLOCK INC	101,180,000	$101M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	61,035,000	$60.6M	principal
SAPSAP SE	210,892	$51.9M	shares
Q2 HLDGS INCQ2 HLDGS INC	30,000,000	$37.1M	principal
INARI MED INCINARI MED INC	601,205	$30.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	571,384	$28.9M	shares
FRESHPET INCFRESHPET INC	13,060,000	$28.9M	principal
ECHOSTAR CORPECHOSTAR CORP	27,035,000	$28.5M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	19,590,000	$23.1M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,280,000	$22.6M	principal
NUTANIX INCNUTANIX INC	16,130,000	$19.6M	principal
NRG ENERGY INCNRG ENERGY INC	8,310,000	$18.3M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	8,250,000	$17.9M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	15,000,000	$17M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	11,915,000	$15.9M	principal
NCL CORP LTDNCL CORP LTD	7,870,000	$11.3M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,089	$9.5M	shares
LOVELOVESAC CO	310,805	$7.35M	shares
QIAGEN NVQIAGEN NV	161,325	$7.19M	shares
PBAPEMBINA PIPELINE CORP	182,040	$6.72M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	60,290	$3.38M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	67,604	$2.52M	shares
TITNTITAN MACHY INC	174,208	$2.46M	shares
HASHICORP INCHASHICORP INC	54,304	$1.86M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	323,163	$1.66M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,580	$1.59M	shares
PLTKPLAYTIKA HLDG CORP	168,611	$1.17M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,713	$930K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,332	$832K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,840	$787K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,201	$734K	shares
BCYCBICYCLE THERAPEUTICS PLC	48,420	$678K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,970	$666K	shares
BARNES GROUP INCBARNES GROUP INC	13,777	$651K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,651	$636K	shares
WFGWEST FRASER TIMBER CO LTD	7,134	$618K	shares
SCHLSCHOLASTIC CORP	27,782	$593K	shares
KROSKEROS THERAPEUTICS INC	29,488	$467K	shares
GLOBALSTAR INCGLOBALSTAR INC	220,430	$456K	shares
BXCBLUELINX HLDGS INC	4,273	$437K	shares
ZUORA INCZUORA INC	41,205	$409K	shares
GDENGOLDEN ENTMT INC	12,857	$406K	shares
PRAXPRAXIS PRECISION MEDICINES I	5,228	$402K	shares
MATTERPORT INCMATTERPORT INC	81,445	$386K	shares
ESQESQUIRE FINL HLDGS INC	4,849	$385K	shares
DAVEDAVE INC	4,404	$383K	shares
INFINERA CORPINFINERA CORP	52,833	$347K	shares
REVELYST INCREVELYST INC	17,082	$328K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,678	$299K	shares
EVEREVERQUOTE INC	14,917	$298K	shares
TRNSTRANSCAT INC	2,773	$293K	shares
AZTAAZENTA INC	5,846	$292K	shares
IBTAIBOTTA INC	4,373	$285K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,663	$282K	shares
MATWMATTHEWS INTL CORP	9,428	$261K	shares
DJCODAILY JOURNAL CORP	437	$248K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,840	$247K	shares
BZHBEAZER HOMES USA INC	8,971	$246K	shares
NTGRNETGEAR INC	8,774	$245K	shares
JACKJACK IN THE BOX INC	5,864	$244K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,570	$244K	shares
ELVNENLIVEN THERAPEUTICS INC	10,702	$241K	shares
MBUUMALIBU BOATS INC	6,287	$236K	shares
ASIXADVANSIX INC	8,276	$236K	shares
ODPTHE ODP CORP	10,288	$234K	shares
CRICARTERS INC	4,311	$234K	shares
SEISOLARIS ENERGY INFRAS INC	8,081	$233K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,797	$232K	shares
MLRMILLER INDS INC TENN	3,537	$231K	shares
SSTKSHUTTERSTOCK INC	7,557	$229K	shares
AMRCAMERESCO INC	9,759	$229K	shares
AMALAMALGAMATED FINANCIAL CORP	6,846	$229K	shares
MNROMONRO INC	9,188	$228K	shares
ORRFORRSTOWN FINL SVCS INC	6,213	$227K	shares
BFSTBUSINESS FIRST BANCSHARES IN	8,710	$224K	shares
AVBPARRIVENT BIOPHARMA INC	8,373	$223K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,713	$223K	shares
EQBKEQUITY BANCSHARES INC	5,249	$223K	shares
CACCAMDEN NATL CORP	5,151	$220K	shares
MCBSMETROCITY BANKSHARES INC	6,840	$219K	shares
TRPTC ENERGY CORP	4,680	$218K	shares
AMTBAMERANT BANCORP INC	9,648	$216K	shares
IMXIINTERNATIONAL MONEY EXPRESS	10,247	$213K	shares
CSTLCASTLE BIOSCIENCES INC	7,876	$210K	shares
CCBGCAPITAL CITY BANK	5,709	$209K	shares
VTSVITESSE ENERGY INC	8,338	$208K	shares
FLWS1 800 FLOWERS COM INC	25,425	$208K	shares
GSBCGREAT SOUTHN BANCORP INC	3,471	$207K	shares
PKOHPARK-OHIO HLDGS CORP	7,881	$207K	shares
REXREX AMERICAN RES CORP	4,961	$207K	shares
MLABMESA LABS INC	1,567	$207K	shares
ETDETHAN ALLEN INTERIORS INC	7,331	$206K	shares
HOVHOVNANIAN ENTERPRISES INC	1,531	$205K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,042	$202K	shares
METCRAMACO RES INC	19,616	$201K	shares
BJRIBJS RESTAURANTS INC	5,706	$200K	shares
CVICVR ENERGY INC	10,011	$188K	shares

How Q1 2025 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 0001068837-25-000025	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001068837-25-000030	base	new holdings	2025-06-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC