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
WTFCWINTRUST FINL CORP	8,101	$911K	<0.01%	-2,414	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	31,133	$910K	<0.01%	-2,516	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,025	$909K	<0.01%	-903	Timeline
FUTUFUTU HLDGS LTD	8,809	$902K	<0.01%	-740	Timeline
CSRCENTERSPACE	13,876	$898K	<0.01%	+3,498	Timeline
DGIIDIGI INTL INC	32,211	$896K	<0.01%	+7,837	Timeline
STEPSTEPSTONE GROUP INC	17,107	$893K	<0.01%	-1,019	Timeline
SNAPSNAP INC	102,500	$893K	<0.01%	-6,643	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,815	$893K	<0.01%	-7,793	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	24,972	$891K	<0.01%	-21,243	Timeline
HLHECLA MINING COMPANY	159,826	$889K	<0.01%	-23,459	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,722	$887K	<0.01%	+3,851	Timeline
QFINQFIN HOLDINGS INC	19,618	$881K	<0.01%	+3,632	Timeline
IRTCIRHYTHM HOLDINGS INC	8,399	$879K	<0.01%	-1,008	Timeline
SMPSTANDARD MTR PRODS INC	35,183	$877K	<0.01%	+10,997	Timeline
UPBDUPBOUND GROUP INC	36,431	$873K	<0.01%	+15,516	Timeline
SNEXSTONEX GROUP INC	11,372	$869K	<0.01%	+3,144	Timeline
FIVNFIVE9 INC	31,803	$863K	<0.01%	-1,147	Timeline
PRIMPRIMORIS SVCS CORP	14,999	$861K	<0.01%	-1,030	Timeline
COMPCOMPASS INC	98,550	$860K	<0.01%	-41,880	Timeline
CLDTCHATHAM LODGING TR	120,610	$860K	<0.01%	+40,360	Timeline
NHINATIONAL HEALTH INVS INC	11,602	$857K	<0.01%	-3,964	Timeline
CHRDCHORD ENERGY CORPORATION	7,579	$854K	<0.01%	+107	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	28,242	$853K	<0.01%	+6,645	Timeline
RNGRINGCENTRAL INC	34,228	$847K	<0.01%	-2,438	Timeline
VMIVALMONT INDS INC	2,969	$847K	<0.01%	+128	Timeline
FAFFIRST AMERN FINL CORP	12,896	$846K	<0.01%	+460	Timeline
ACHACCENDRA HEALTH INC	93,067	$840K	<0.01%	+26,550	Timeline
NVMINOVA LTD	4,599	$839K	<0.01%	new	Timeline
ALAIR LEASE CORP	17,345	$838K	<0.01%	+2,100	Timeline
FMCFMC CORP	19,859	$838K	<0.01%	-15,905	Timeline
ECHOECHOSTAR CORP	32,745	$838K	<0.01%	-4,070	Timeline
DORMDORMAN PRODS INC	6,944	$837K	<0.01%	-879	Timeline
TXG10X GENOMICS INC	95,424	$833K	<0.01%	+18,635	Timeline
IBCPINDEPENDENT BK CORP MICH	26,927	$829K	<0.01%	+7,628	Timeline
AGCOAGCO CORP	8,954	$829K	<0.01%	+364	Timeline
HSTMHEALTHSTREAM INC	25,738	$828K	<0.01%	+13,465	Timeline
WSFSWSFS FINL CORP	15,959	$828K	<0.01%	-16,990	Timeline
SPRYARS PHARMACEUTICALS INC	65,723	$827K	<0.01%	-1,554	Timeline
Vital Energy IncVital Energy Inc	38,861	$825K	<0.01%	+30,433
WHDCACTUS INC	17,947	$823K	<0.01%	-1,860	Timeline
ALKTALKAMI TECHNOLOGY INC	31,307	$822K	<0.01%	+7,565	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,051	$816K	<0.01%	0
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,610	$816K	<0.01%	-416,199
VOYAVOYA FINANCIAL INC	12,013	$814K	<0.01%	+58	Timeline
NHCNATIONAL HEALTHCARE CORP	8,757	$813K	<0.01%	+1,676	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,290	$813K	<0.01%	-1,494	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,169	$812K	<0.01%	-1,649	Timeline
CRVLCORVEL CORP	7,247	$811K	<0.01%	-790	Timeline
MIRMIRION TECHNOLOGIES INC	55,838	$810K	<0.01%	-4,470	Timeline
VNOVORNADO RLTY TR	21,881	$809K	<0.01%	-23,986	Timeline
RXORXO INC	42,273	$807K	<0.01%	-2,048	Timeline
TPGTPG INC	16,961	$804K	<0.01%	+40	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,572	$803K	<0.01%	-1,545	Timeline
APGEAPOGEE THERAPEUTICS INC	21,427	$801K	<0.01%	-24,533	Timeline
PBIPITNEY BOWES INC	88,407	$800K	<0.01%	-26,954	Timeline
OMCLOMNICELL COM	22,872	$800K	<0.01%	+2,765	Timeline
ICUIICU MED INC	5,758	$800K	<0.01%	-660	Timeline
WUWESTERN UN CO	75,479	$799K	<0.01%	+1,936	Timeline
AWRAMER STATES WTR CO	10,109	$795K	<0.01%	-969	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	67,998	$790K	<0.01%	-8,205	Timeline
SGSWEETGREEN INC	31,458	$787K	<0.01%	-717,123	Timeline
ABMABM INDS INC	16,617	$787K	<0.01%	-2,329	Timeline
FRSHFRESHWORKS INC	55,735	$786K	<0.01%	-487,869	Timeline
STWDSTARWOOD PPTY TR INC	39,748	$786K	<0.01%	-75,362	Timeline
TGNATEGNA INC	43,018	$784K	<0.01%	-6,558	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,783	$781K	<0.01%	+1,008	Timeline
OIIOCEANEERING INTL INC	35,778	$780K	<0.01%	+241	Timeline
LSTRLANDSTAR SYS INC	5,193	$780K	<0.01%	+219	Timeline
MDUMDU RES GROUP INC	46,100	$780K	<0.01%	-54,896	Timeline
BTUPEABODY ENGR CORP	57,531	$780K	<0.01%	+4,727	Timeline
TMPTOMPKINS FINL CORP	12,362	$779K	<0.01%	+3,087	Timeline
BLBLACKLINE INC	15,862	$768K	<0.01%	-1,498	Timeline
POWIPOWER INTEGRATIONS INC	15,172	$766K	<0.01%	-1,771	Timeline
MKSIMKS INC.	9,553	$766K	<0.01%	-8,545	Timeline
COLDAMERICOLD REALTY TRUST INC	35,512	$762K	<0.01%	+1,001	Timeline
MITTTPG MTG INVTS TR INC	104,346	$762K	<0.01%	+62,873	Timeline
WAYWAYSTAR HLDG CORP	20,302	$758K	<0.01%	+7,925	Timeline
SEESEALED AIR CORP NEW	26,140	$755K	<0.01%	-3,435	Timeline
HRHEALTHCARE RLTY TR	44,136	$746K	<0.01%	+1,194	Timeline
OCFCOCEANFIRST FINL CORP	43,800	$745K	<0.01%	+9,617	Timeline
SCSSTEELCASE INC-CLASS A	67,525	$740K	<0.01%	+13,314	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,785	$740K	<0.01%	-1,743	Timeline
NOVNOV INC	48,413	$737K	<0.01%	+1,309	Timeline
TRTXTPG RE FIN TR INC	90,391	$737K	<0.01%	+25,990	Timeline
MGRCMCGRATH RENTCORP	6,595	$735K	<0.01%	-746	Timeline
CNKCINEMARK HLDGS INC	29,502	$734K	<0.01%	-3,707	Timeline
WDWALKER & DUNLOP INC	8,585	$733K	<0.01%	-1,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,463	$731K	<0.01%	-2,561	Timeline
NXQUANEX BLDG PRODS CORP	39,138	$728K	<0.01%	+1,470	Timeline
LAURLAUREATE ED INC	35,558	$727K	<0.01%	-4,108	Timeline
CGNXCOGNEX CORP	24,301	$725K	<0.01%	+432	Timeline
CCOICOGENT COMM HOLDINGS INC	11,806	$724K	<0.01%	-1,439	Timeline
BURBURFORD CAPITAL LIMITED	54,685	$722K	<0.01%	-6,581	Timeline
INDBINDEPENDENT BK CORP MASS	11,498	$720K	<0.01%	-1,301	Timeline
RHRH	3,060	$717K	<0.01%	-154	Timeline
NCNONCINO INC	26,109	$717K	<0.01%	-693	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,161	$717K	<0.01%	-774	Timeline
REPLREPLIMUNE GROUP INC	73,275	$714K	<0.01%	-37,791	Timeline
BOHBANK OF HI CORP	10,295	$710K	<0.01%	-1,352	Timeline
CARGCARGURUS INC	24,325	$709K	<0.01%	-1,726	Timeline
GTGOODYEAR TIRE & RUBR CO	76,115	$703K	<0.01%	-8,996	Timeline
SOUNSOUNDHOUND AI INC	86,548	$703K	<0.01%	-5,189	Timeline
AIRAAR CORP	12,528	$701K	<0.01%	+320	Timeline
CIVICIVITAS RESOURCES INC	20,084	$701K	<0.01%	-21,961	Timeline
HAPNHAPPEN INC	67,837	$700K	<0.01%	+11,985	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,995	$699K	<0.01%	-946	Timeline
DEIDOUGLAS EMMETT INC	43,530	$696K	<0.01%	-4,516	Timeline
AMNAMN HEALTHCARE SVCS INC	28,427	$695K	<0.01%	+6,058	Timeline
DNLIDENALI THERAPEUTICS INC	51,011	$693K	<0.01%	-3,802	Timeline
HURNHURON CONSULTING GROUP INC	4,821	$692K	<0.01%	-573	Timeline
HPHELMERICH & PAYNE INC	26,358	$688K	<0.01%	-6,628	Timeline
BEAMBEAM THERAPEUTICS INC	35,117	$686K	<0.01%	+12,102	Timeline
VICRVICOR CORP	14,655	$686K	<0.01%	+2,695	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	30,866	$686K	<0.01%	+10,878	Timeline
ICLICL GROUP LTD	121,588	$682K	<0.01%	-10,290	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	31,894	$681K	<0.01%	+9,796	Timeline
PRAAPRA GROUP INC	33,028	$681K	<0.01%	+7,823	Timeline
RXSTRXSIGHT INC	26,969	$681K	<0.01%	+11,464	Timeline
BKUBANKUNITED INC	19,748	$680K	<0.01%	-2,359	Timeline
AGOASSURED GUARANTY LTD	7,717	$680K	<0.01%	+158	Timeline
VFCV F CORP	43,728	$679K	<0.01%	-18,514	Timeline
TNETTRINET GROUP INC	8,559	$678K	<0.01%	-1,018	Timeline
BLKBBLACKBAUD INC	10,915	$677K	<0.01%	-1,260	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,716	$674K	<0.01%	-1,902	Timeline
TIPTTIPTREE INC	27,981	$674K	<0.01%	+6,186	Timeline
SMTCSEMTECH CORP	19,587	$674K	<0.01%	-12,201	Timeline
LXPLXP INDUSTRIAL TRUST	77,709	$672K	<0.01%	-7,883	Timeline
CVBFCVB FINL CORP	36,285	$670K	<0.01%	-3,679	Timeline
PRGPROG HOLDINGS INC	25,148	$669K	<0.01%	-3,060	Timeline
ALITALIGHT INC	112,596	$668K	<0.01%	-14,760	Timeline
EVTCEVERTEC INC	18,111	$666K	<0.01%	-5,808	Timeline
AZZAZZ INC	7,935	$663K	<0.01%	-858	Timeline
HCCWARRIOR MET COAL INC	13,892	$663K	<0.01%	-4,346	Timeline
UEURBAN EDGE PPTYS	34,882	$663K	<0.01%	-1,980	Timeline
RBBNRIBBON COMMUNICATIONS INC	167,754	$658K	<0.01%	+51,792	Timeline
TRNTRINITY INDS INC	23,352	$655K	<0.01%	-2,699	Timeline
TBBKBANCORP INC DEL	12,394	$655K	<0.01%	-1,722	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,895	$651K	<0.01%	+140	Timeline
COLBCOLUMBIA BKG SYS INC	26,057	$650K	<0.01%	+733	Timeline
VYXNCR VOYIX CORPORATION	66,488	$648K	<0.01%	+14,593	Timeline
FRMEFIRST MERCHANTS CORP	16,022	$648K	<0.01%	-1,572	Timeline
SIGSIGNET JEWELERS LTD	11,154	$648K	<0.01%	-12,774	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29,677	$644K	<0.01%	-2,729	Timeline
MYGNMYRIAD GENETICS INC	72,572	$644K	<0.01%	+24,790	Timeline
SIRISIRIUSXM HOLDINGS INC	28,342	$639K	<0.01%	+1,035	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	31,768	$639K	<0.01%	+14,396	Timeline
THRTHERMON GROUP HLDGS INC	22,876	$637K	<0.01%	+4,113	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,922	$637K	<0.01%	-2,460	Timeline
GPORGULFPORT ENERGY CORP	3,455	$636K	<0.01%	-444	Timeline
HGHAMILTON INSURANCE GROUP LTD	30,350	$629K	<0.01%	+8,675	Timeline
BRZEBRAZE INC	17,404	$628K	<0.01%	-1,409	Timeline
CURBCURBLINE PPTYS CORP	25,879	$626K	<0.01%	-2,674	Timeline
SLGNSILGAN HLDGS INC	12,230	$625K	<0.01%	+519	Timeline
RIGTRANSOCEAN LTD	196,743	$624K	<0.01%	-22,493	Timeline
FNBF N B CORP	46,004	$619K	<0.01%	+1,238	Timeline
VNTVONTIER CORPORATION	18,744	$616K	<0.01%	+211	Timeline
CUZCOUSINS PPTYS INC	20,848	$615K	<0.01%	+1,301	Timeline
IRMDIRADIMED CORP	11,711	$615K	<0.01%	+3,239	Timeline
ACHRARCHER AVIATION INC	86,005	$611K	<0.01%	+15,936	Timeline
PRGSPROGRESS SOFTWARE CORP	11,834	$610K	<0.01%	-6,458	Timeline
FLOFLOWERS FOODS INC	32,040	$609K	<0.01%	+712	Timeline
WVEWAVE LIFE SCIENCES LTD	75,369	$609K	<0.01%	-1,791	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	46,037	$609K	<0.01%	+14,668	Timeline
YETIYETI HLDGS INC	18,356	$608K	<0.01%	-170	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	36,157	$607K	<0.01%	+5,241	Timeline
BANFBANCFIRST CORP	5,522	$607K	<0.01%	-540	Timeline
PRKPARK NATL CORP	3,992	$604K	<0.01%	-411	Timeline
WGSGENEDX HOLDINGS CORP	6,819	$604K	<0.01%	+3,021	Timeline
DLBDOLBY LABORATORIES INC	7,508	$603K	<0.01%	-13,031	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21,038	$603K	<0.01%	-2,350	Timeline
SBCFSEACOAST BKG CORP FLA	23,377	$601K	<0.01%	-2,371	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,721	$601K	<0.01%	-2,913	Timeline
PTONPELOTON INTERACTIVE INC	94,948	$600K	<0.01%	-8,651	Timeline
BIOBIO RAD LABS INC	2,461	$599K	<0.01%	+164	Timeline
ANIPANI PHARMACEUTICALS INC	8,934	$598K	<0.01%	+957	Timeline
HUBGHUB GROUP INC	16,073	$597K	<0.01%	-2,084	Timeline
TKRTIMKEN CO	8,294	$596K	<0.01%	-13,685	Timeline
WHRWHIRLPOOL CORP	6,613	$596K	<0.01%	+186	Timeline
JANXJANUX THERAPEUTICS INC	22,014	$594K	<0.01%	-22,240	Timeline
PFSPROVIDENT FINL SVCS INC	34,608	$594K	<0.01%	-3,423	Timeline
TMDXTRANSMEDICS GROUP INC	8,818	$593K	<0.01%	-2,890	Timeline
VOOVANGUARD INDEX FDS	1,154	$593K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,389	$593K	<0.01%	-830	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,691	$591K	<0.01%	-1,975	Timeline
ADEAADEIA INC	44,583	$589K	<0.01%	-6,848	Timeline
RIOTRIOT PLATFORMS INC	82,415	$587K	<0.01%	-2,444	Timeline
IMVTIMMUNOVANT INC	34,069	$582K	<0.01%	-1,792	Timeline
TRMKTRUSTMARK CORP	16,872	$582K	<0.01%	-1,682	Timeline
ABRARBOR REALTY TRUST INC	49,517	$582K	<0.01%	-5,997	Timeline
IVTINVENTRUST PPTYS CORP	19,792	$581K	<0.01%	-1,008	Timeline
FIZZNATIONAL BEVERAGE CORP	13,913	$578K	<0.01%	+2,355	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,282	$577K	<0.01%	+374	Timeline
AVNWAVIAT NETWORKS INC	30,072	$576K	<0.01%	+11,255	Timeline
AGNTAGNT INC	58,906	$576K	<0.01%	+34,103	Timeline
HAYWHAYWARD HLDGS INC	41,250	$574K	<0.01%	+9,925	Timeline
LCIILCI INDS	6,559	$573K	<0.01%	-873	Timeline
PRGOPERRIGO CO PLC	20,446	$573K	<0.01%	+903	Timeline
ENRENERGIZER HLDGS INC	19,161	$573K	<0.01%	-2,274	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	46,189	$567K	<0.01%	-2,642	Timeline
CSVCARRIAGE SVCS INC	14,599	$566K	<0.01%	+3,665	Timeline
VREXVAREX IMAGING CORP	48,743	$565K	<0.01%	+14,217	Timeline
DVDOUBLEVERIFY HLDGS INC	42,288	$565K	<0.01%	-22,218	Timeline
TTMITTM TECHNOLOGIES INC	27,447	$563K	<0.01%	-2,790	Timeline
GLBEGLOBAL E ONLINE LTD	15,735	$561K	<0.01%	-1,325	Timeline
ACVAACV AUCTIONS INC	39,769	$560K	<0.01%	-4,585	Timeline
AUPHAURINIA PHARMACEUTICALS INC	69,687	$560K	<0.01%	+8,999	Timeline
BBSIBARRETT BUSINESS SVCS INC	13,595	$559K	<0.01%	+1,467	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,020	$558K	<0.01%	+2,043	Timeline
PARPAR TECHNOLOGY CORP	9,090	$558K	<0.01%	-1,029	Timeline
PIIMPINJ INC	6,141	$557K	<0.01%	-1,680	Timeline
HWKNHAWKINS INC	5,257	$557K	<0.01%	-601	Timeline
TDWTIDEWATER INC NEW	13,166	$557K	<0.01%	-5,333	Timeline
DIODDIODES INC	12,855	$555K	<0.01%	-879	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,427	$554K	<0.01%	+286	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,312	$554K	<0.01%	-1,324	Timeline
VIPSVIPSHOP HLDGS LTD	35,332	$554K	<0.01%	-967	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,673	$554K	<0.01%	+1,532	Timeline
ATKRATKORE INC	9,230	$554K	<0.01%	-192,435	Timeline
OPLNOPENLANE INC	28,716	$554K	<0.01%	-4,325	Timeline
SSRMSSR MINING IN	55,113	$553K	<0.01%	-6,530	Timeline
IPARINTERPARFUMS INC	4,846	$552K	<0.01%	-578	Timeline
HANESBRANDS INCHANESBRANDS INC	95,113	$549K	<0.01%	-10,934
CENTACENTRAL GARDEN & PET CO	16,764	$549K	<0.01%	-2,254	Timeline
BFSSAUL CTRS INC	15,167	$547K	<0.01%	-3,466	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	60,207	$544K	<0.01%	+5,291	Timeline
WAFDWAFD INC	19,019	$544K	<0.01%	-901	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,781	$542K	<0.01%	+44	Timeline
RYNRAYONIER INC	19,266	$537K	<0.01%	+521	Timeline
LEGNLEGEND BIOTECH CORP	15,827	$537K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	19,105	$535K	<0.01%	+4,840	Timeline
BANCBANC OF CALIFORNIA INC	37,634	$534K	<0.01%	-3,669	Timeline
OOMAOOMA INC	40,789	$534K	<0.01%	+12,185	Timeline
BYDBOYD GAMING CORP	8,109	$534K	<0.01%	-47	Timeline
AATAMERICAN ASSETS TR INC	26,494	$534K	<0.01%	+11,070	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,383	$531K	<0.01%	-4,332	Timeline
BANDBANDWIDTH INC	40,422	$530K	<0.01%	+11,345	Timeline
THFFFIRST FINANCIAL CORPORATION	10,800	$529K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	52,306	$528K	<0.01%	+638	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,142	$526K	<0.01%	+1,357	Timeline
TPCTUTOR PERINI CORP	22,573	$523K	<0.01%	+9,294	Timeline
NATLNCR ATLEOS CORPORATION	19,747	$521K	<0.01%	-7,705	Timeline
STCSTEWART INFORMATION SVCS COR	7,300	$521K	<0.01%	-882	Timeline
DYNDYNE THERAPEUTICS INC	49,786	$521K	<0.01%	-200,017	Timeline
CMPRCIMPRESS PLC	11,504	$520K	<0.01%	+2,124	Timeline
QUREUNIQURE NV	49,055	$520K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	108,571	$519K	<0.01%	-11,488	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	54,682	$515K	<0.01%	-5,883	Timeline
ANAUTONATION INC	3,176	$514K	<0.01%	+89	Timeline
KNTKKINETIK HOLDINGS INC	9,900	$514K	<0.01%	-1,636	Timeline
NEOGNEOGEN CORP	59,181	$513K	<0.01%	-6,565	Timeline
NVCRNOVOCURE LTD	28,770	$513K	<0.01%	-29,568	Timeline
AMBAAMBARELLA INC	10,185	$513K	<0.01%	-1,166	Timeline
ALGTALLEGIANT TRAVEL CO	9,870	$510K	<0.01%	+5,222	Timeline
CRKCOMSTOCK RES INC	25,053	$510K	<0.01%	-2,828	Timeline
HTHTH WORLD GROUP LTD	13,761	$509K	<0.01%	-300	Timeline
TBLATABOOLA.COM LTD	172,376	$509K	<0.01%	+69,322	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,202	$507K	<0.01%	+7,421
STRASTRATEGIC ED INC	6,022	$506K	<0.01%	-613	Timeline
ATECALPHATEC HLDGS INC	49,561	$503K	<0.01%	+18,605	Timeline
GRBKGREEN BRICK PARTNERS INC	8,594	$501K	<0.01%	-892	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,750	$499K	<0.01%	-414	Timeline
SLNOSOLENO THERAPEUTICS INC	6,985	$499K	<0.01%	-389	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,438	$497K	<0.01%	+1,330	Timeline
EFCELLINGTON FINANCIAL INC	37,338	$495K	<0.01%	+10,755	Timeline
MYRGMYR GROUP INC	4,369	$494K	<0.01%	-161,078	Timeline
SYBTSTOCK YDS BANCORP INC	7,133	$493K	<0.01%	-753	Timeline
ALGALAMO GROUP INC	2,749	$490K	<0.01%	-367	Timeline
WWAYFAIR INC	15,241	$488K	<0.01%	-120,841	Timeline
CASHPATHWARD FINANCIAL INC	6,676	$487K	<0.01%	-881	Timeline
RMREGIONAL MGMT CORP	16,137	$486K	<0.01%	+4,976	Timeline
CHCOCITY HLDG CO	4,118	$484K	<0.01%	-511	Timeline
RSIRUSH STREET INTERACTIVE INC	45,003	$482K	<0.01%	+3,727	Timeline
THOTHOR INDS INC	6,356	$482K	<0.01%	+179	Timeline
AAPADVANCE AUTO PARTS INC	12,213	$479K	<0.01%	+2,129	Timeline
OGNORGANON & CO	32,152	$479K	<0.01%	+906	Timeline
KELYAKELLY SVCS INC	36,342	$479K	<0.01%	-5,024	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,114	$478K	<0.01%	+704	Timeline
FBKFB FINL CORP	10,291	$477K	<0.01%	-820	Timeline
HLMNHILLMAN SOLUTIONS CORP	54,049	$475K	<0.01%	-6,473	Timeline
THRYTHRYV HLDGS INC	37,079	$475K	<0.01%	+10,423	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,190	$474K	<0.01%	-1,150	Timeline
WERNWERNER ENTERPRISES INC	16,189	$474K	<0.01%	-2,715	Timeline
CRSPCRISPR THERAPEUTICS AG	13,870	$472K	<0.01%	+5,210	Timeline
CIMCHIMERA INVT CORP	36,786	$472K	<0.01%	+3,250	Timeline
AGMFEDERAL AGRIC MTG CORP	2,497	$468K	<0.01%	-246	Timeline
KLICKULICKE & SOFFA INDS INC	14,101	$465K	<0.01%	-1,897	Timeline
NATHNATHANS FAMOUS INC	4,822	$465K	<0.01%	new	Timeline
JOEST JOE CO	9,888	$464K	<0.01%	-1,177	Timeline
PPLIPEOPLE INC	10,092	$464K	<0.01%	+132	Timeline
SPNTSIRIUSPOINT LTD	26,798	$463K	<0.01%	-11,862	Timeline
ECGEVERUS CONSTR GROUP	12,417	$461K	<0.01%	+1,930	Timeline
RCIROGERS COMMUNICATIONS INC	17,109	$457K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	35,209	$457K	<0.01%	-4,428	Timeline
WLYWILEY JOHN & SONS INC	10,226	$456K	<0.01%	-629	Timeline
FBNCFIRST BANCORP N C	11,325	$455K	<0.01%	-1,151	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	29,056	$454K	<0.01%	-3,080	Timeline
GFSGLOBALFOUNDRIES INC	12,288	$454K	<0.01%	+346	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,675	$453K	<0.01%	+527	Timeline
SHOESHOE STA GROUP INC	20,547	$452K	<0.01%	+10,251	Timeline
LINELINEAGE INC	7,701	$452K	<0.01%	+217	Timeline
GTYGETTY RLTY CORP NEW	14,442	$450K	<0.01%	-1,214	Timeline
AGXARGAN INC	3,430	$450K	<0.01%	-319	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	25,940	$449K	<0.01%	0	Timeline
CARSCARS COM INC	39,831	$449K	<0.01%	+19,338	Timeline
STNGSCORPIO TANKERS INC	11,926	$448K	<0.01%	-1,415	Timeline
NNINELNET INC	4,035	$448K	<0.01%	-419	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,247	$447K	<0.01%	-17,760	Timeline
MBCMASTERBRAND INC	34,192	$447K	<0.01%	-11,198	Timeline
RPDRAPID7 INC	16,782	$445K	<0.01%	-436,444	Timeline
LZBLA Z BOY INC	11,369	$444K	<0.01%	-1,420	Timeline
MTRXMATRIX SVC CO	35,667	$443K	<0.01%	+14,578	Timeline
LMNDLEMONADE INC	14,083	$443K	<0.01%	-1,417	Timeline
BCBRUNSWICK CORP	8,196	$441K	<0.01%	+221	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	17,066	$441K	<0.01%	+8,292	Timeline
FWONALIBERTY MEDIA CORP DEL	5,408	$441K	<0.01%	-71	Timeline
UPWKUPWORK INC	33,753	$440K	<0.01%	-4,007	Timeline
MRC GLOBAL INCMRC GLOBAL INC	38,353	$440K	<0.01%	+2,936
SDRLSEADRILL LTD	17,597	$440K	<0.01%	-3,017	Timeline
WRBYWARBY PARKER INC	24,113	$440K	<0.01%	-2,247	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,590	$439K	<0.01%	+3,098	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,970	$439K	<0.01%	-1,505	Timeline
MRPMILLROSE PPTYS INC	16,556	$439K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	54,374	$437K	<0.01%	-5,994	Timeline
LTCLTC PPTYS INC	12,290	$436K	<0.01%	-21,488	Timeline
DINDINE BRANDS GLOBAL INC	18,711	$435K	<0.01%	+5,371	Timeline
WORWORTHINGTON ENTERPRISES INC	8,656	$434K	<0.01%	-6,996	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	21,816	$433K	<0.01%	-2,498
TGLSTECNOGLASS INC	6,056	$433K	<0.01%	-704	Timeline
CDNACAREDX INC	24,400	$433K	<0.01%	+2,761	Timeline
SIBNSI BONE INC	30,818	$432K	<0.01%	+6,526	Timeline
NICNICOLET BANKSHARES INC	3,951	$431K	<0.01%	-339	Timeline
ELMEELME COMMUNITIES	24,661	$429K	<0.01%	-2,614	Timeline
GUESS? INCGUESS? INC	38,642	$428K	<0.01%	+15,540
ZDZIFF DAVIS INC	11,381	$428K	<0.01%	-1,921	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	29,670	$427K	<0.01%	0	Timeline
GEFGREIF INC	7,756	$427K	<0.01%	-1,199	Timeline
ICFIICF INTL INC	5,009	$426K	<0.01%	-660	Timeline
SPARTANNASH COSPARTANNASH CO	21,000	$425K	<0.01%	+3,104
BHFBRIGHTHOUSE FINL INC	7,321	$425K	<0.01%	+23	Timeline
SAHSONIC AUTOMOTIVE INC	7,451	$424K	<0.01%	+136	Timeline
GBXGREENBRIER COS INC	8,248	$422K	<0.01%	-905	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	75,486	$420K	<0.01%	+28,864	Timeline
WLKWESTLAKE CORPORATION	4,190	$419K	<0.01%	+118	Timeline
EMBCEMBECTA CORP	32,705	$417K	<0.01%	+4,741	Timeline
LKFNLAKELAND FINL CORP	7,000	$416K	<0.01%	-711	Timeline
NWBINORTHWEST BANCSHARES INC	34,600	$416K	<0.01%	-4,491	Timeline
ATRCATRICURE INC	12,829	$414K	<0.01%	-1,492	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,112	$413K	<0.01%	+3,136
IIPRINNOVATIVE INDL PPTYS INC	7,607	$411K	<0.01%	-820	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,184	$410K	<0.01%	-21,609	Timeline
JBLUJETBLUE AIRWAYS CORP	84,287	$406K	<0.01%	-9,344	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	26,477	$406K	<0.01%	+7,753	Timeline
SBHSALLY BEAUTY HLDGS INC	44,911	$406K	<0.01%	+4,237	Timeline
LPGDORIAN LPG LTD	18,128	$405K	<0.01%	+2,337	Timeline
ARRYARRAY TECHNOLOGIES INC	83,053	$404K	<0.01%	+12,318	Timeline
STELSTELLAR BANCORP INC	14,587	$403K	<0.01%	-1,254	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	47,254	$401K	<0.01%	-5,021
RGTIRIGETTI COMPUTING INC	50,588	$401K	<0.01%	+4,075	Timeline
EYPTEYEPOINT INC	73,097	$396K	<0.01%	-817	Timeline
UFPTUFP TECHNOLOGIES INC	1,964	$396K	<0.01%	-224	Timeline
RDVTRED VIOLET INC	10,520	$395K	<0.01%	+3,707	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,802	$395K	<0.01%	+164	Timeline
NGVTINGEVITY CORP	9,981	$395K	<0.01%	-6,362	Timeline
NBHCNATIONAL BK HLDGS CORP	10,311	$395K	<0.01%	-1,027	Timeline
BSRRSIERRA BANCORP	14,141	$394K	<0.01%	+4,073	Timeline
MPMP MATERIALS CORP	16,144	$394K	<0.01%	+237	Timeline
VSXYVICTORIAS SECRET AND CO	21,190	$394K	<0.01%	-2,290	Timeline
CTOCTO RLTY GROWTH INC NEW	20,366	$393K	<0.01%	+7,721	Timeline
ATNIATN INTL INC	19,259	$391K	<0.01%	+5,851	Timeline
TALOTALOS ENERGY INC	40,225	$391K	<0.01%	-50,529	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	17,887	$390K	<0.01%	+5,077	Timeline
FHBFIRST HAWAIIAN INC	15,918	$389K	<0.01%	+448	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,067	$388K	<0.01%	-39,106	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	48,773	$388K	<0.01%	+6,818
VREVERIS RESIDENTIAL INC	22,865	$387K	<0.01%	-1,957	Timeline
ZGZILLOW GROUP INC	5,778	$386K	<0.01%	+156	Timeline
HIWHIGHWOODS PPTYS INC	13,033	$386K	<0.01%	+367	Timeline
ATHMAUTOHOME INC	13,935	$386K	<0.01%	-3,437	Timeline
ACCOACCO BRANDS CORP	91,966	$385K	<0.01%	+21,325	Timeline
DHTDHT HOLDINGS INC	36,689	$385K	<0.01%	-3,811	Timeline
IBEXIBEX LTD	15,767	$384K	<0.01%	+6,239	Timeline
PUMPPROPETRO HLDG CORP	52,183	$384K	<0.01%	+23,827	Timeline
LGIHLGI HOMES INC	5,762	$383K	<0.01%	-590	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,984	$383K	<0.01%	-4,939	Timeline
VIRTVIRTU FINL INC	10,002	$381K	<0.01%	+270	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	47,281	$381K	<0.01%	+8,761
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	71,268	$381K	<0.01%	-440
TCBKTRICO BANCSHARES	9,497	$380K	<0.01%	-808	Timeline
PRKSUNITED PARKS & RESORTS INC	8,335	$379K	<0.01%	-1,326	Timeline
DBRGDIGITALBRIDGE GROUP INC	42,840	$378K	<0.01%	-4,302	Timeline
IDYAIDEAYA BIOSCIENCES INC	23,018	$377K	<0.01%	-29,295	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,900	$377K	<0.01%	+855	Timeline
LNNLINDSAY CORP	2,972	$376K	<0.01%	-381	Timeline
QBTSD-WAVE QUANTUM INC	48,924	$372K	<0.01%	+20,022	Timeline
TALTAL ED GROUP	28,112	$371K	<0.01%	-932	Timeline
SRISTONERIDGE INC	80,891	$371K	<0.01%	+35,177	Timeline
AMEDISYS INCAMEDISYS INC	4,005	$371K	<0.01%	+112
JBGSJBG SMITH PPTYS	23,019	$371K	<0.01%	-2,086	Timeline
NVSTENVISTA HOLDINGS CORPORATION	21,476	$371K	<0.01%	+605	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,743	$370K	<0.01%	+341	Timeline
XRAYDENTSPLY SIRONA INC	24,741	$370K	<0.01%	+197	Timeline
ACNBACNB CORP	8,978	$370K	<0.01%	+2,166	Timeline
PRMPERIMETER SOLUTIONS INC	36,630	$369K	<0.01%	-4,304	Timeline
IESCIES HOLDINGS INC	2,228	$368K	<0.01%	-255	Timeline
PZZAPAPA JOHNS INTL INC	8,925	$367K	<0.01%	-969	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43,666	$366K	<0.01%	-4,822	Timeline
EGBNEAGLE BANCORPORATION INC	17,424	$366K	<0.01%	+2,890	Timeline
ARDTARDENT HEALTH INC	26,468	$364K	<0.01%	+11,594	Timeline
AGLAGILON HEALTH INC COM (DE)	84,019	$364K	<0.01%	-8,664	Timeline
ASTHASTRANA HEALTH INC	11,695	$363K	<0.01%	-1,343	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,911	$362K	<0.01%	-1,300	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,478	$362K	<0.01%	-1,588
WMKWEIS MKTS INC	4,678	$360K	<0.01%	-594	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,006	$360K	<0.01%	-919	Timeline
CNICANADIAN NATL RY CO	3,672	$357K	<0.01%	-4,281	Timeline
EIGEMPLOYERS HLDGS INC	7,024	$356K	<0.01%	-981	Timeline
SRCE1ST SOURCE CORP	5,944	$356K	<0.01%	-1,009	Timeline
UMHUMH PPTYS INC	19,006	$355K	<0.01%	-1,088	Timeline
MLKNMILLERKNOLL INC	18,545	$355K	<0.01%	-2,821	Timeline
ADTNADTRAN HOLDINGS INC	40,683	$355K	<0.01%	-6,005	Timeline
CODICOMPASS DIVERSIFIED	18,929	$353K	<0.01%	-2,064	Timeline
WK KELLOGG COWK KELLOGG CO	17,721	$353K	<0.01%	-2,112
RXRXRECURSION PHARMACEUTICALS IN	66,690	$353K	<0.01%	-8,030	Timeline
BZKANZHUN LIMITED	18,341	$352K	<0.01%	-690	Timeline
ALNTALLIENT INC	15,976	$351K	<0.01%	+4,044	Timeline
TFINTRIUMPH FINANCIAL INC	6,063	$350K	<0.01%	-637	Timeline
SOCSABLE OFFSHORE CORP	13,781	$350K	<0.01%	-1,574	Timeline
OLNOLIN CORP	14,418	$349K	<0.01%	+173	Timeline
VSATVIASAT INC	33,490	$349K	<0.01%	-4,088	Timeline
LBTYKLIBERTY GLOBAL LTD	29,135	$349K	<0.01%	+1,738	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19,199	$348K	<0.01%	+8,594	Timeline
RRBIRED RIVER BANCSHARES INC	6,721	$347K	<0.01%	+1,659	Timeline
RUNSUNRUN INC	59,200	$347K	<0.01%	-6,404	Timeline
CORZCORE SCIENTIFIC INC NEW	47,848	$346K	<0.01%	-5,792	Timeline
MDPEDIATRIX MEDICAL GROUP INC	23,884	$346K	<0.01%	-2,021	Timeline
ENBENBRIDGE INC	7,802	$345K	<0.01%	-3,085	Timeline
PPCPILGRIMS PRIDE CORP	6,332	$345K	<0.01%	+74	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,371	$345K	<0.01%	+319	Timeline
ROGROGERS CORP	5,095	$344K	<0.01%	-625	Timeline
MSBIMIDLAND STATES BANCORP INC	20,096	$344K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	14,030	$344K	<0.01%	-133	Timeline
OLO INCOLO INC	56,683	$342K	<0.01%	+22,616
DESPEGAR COM CORPDESPEGAR COM CORP	18,205	$342K	<0.01%	-465
THSTREEHOUSE FOODS INC	12,623	$342K	<0.01%	-1,717	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,203	$341K	<0.01%	-918
SMRNUSCALE PWR CORP	24,050	$341K	<0.01%	-1,050	Timeline
CCNECNB FINL CORP PA	15,296	$340K	<0.01%	+7,197	Timeline
QCRHQCR HLDGS INC	4,768	$340K	<0.01%	-395	Timeline
HCIHCI GROUP INC	2,267	$338K	<0.01%	-264	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	37,796	$338K	<0.01%	-21,062
AESIATLAS ENERGY SOLUTIONS INC	18,872	$337K	<0.01%	-2,015	Timeline
UIUBIQUITI INC	1,085	$337K	<0.01%	-22	Timeline
NPKINPK INTERNATIONAL INC	57,878	$336K	<0.01%	-13,248	Timeline
MANMANPOWERGROUP INC WIS	5,789	$335K	<0.01%	-51	Timeline
RCUSARCUS BIOSCIENCES INC	42,603	$334K	<0.01%	+17,929	Timeline
NTSTNETSTREIT CORP	21,060	$334K	<0.01%	-1,707	Timeline
HELEHELEN OF TROY LTD	6,210	$332K	<0.01%	-678	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,306	$332K	<0.01%	+65	Timeline
GSKGSK PLC	8,570	$332K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	65,861	$332K	<0.01%	-6,743
TRUPTRUPANION INC	8,888	$331K	<0.01%	-3,596	Timeline
SAFTSAFETY INS GROUP INC	4,179	$330K	<0.01%	-577	Timeline
PRAPROASSURANCE CORP	14,050	$328K	<0.01%	-342,031	Timeline
BKDBROOKDALE SR LIVING INC	52,402	$328K	<0.01%	-6,020	Timeline
NEONEOGENOMICS INC	34,552	$328K	<0.01%	-27,136	Timeline
RLJRLJ LODGING TR	41,509	$328K	<0.01%	-5,208	Timeline
ENVXENOVIX CORPORATION	44,360	$326K	<0.01%	-3,600	Timeline
LBTYALIBERTY GLOBAL LTD	28,179	$324K	<0.01%	-36,781	Timeline
HUNHUNTSMAN CORP	20,421	$322K	<0.01%	-95,255	Timeline
CTKBCYTEK BIOSCIENCES INC	80,266	$322K	<0.01%	+40,517	Timeline
NWLNEWELL BRANDS INC	51,842	$321K	<0.01%	-114,776	Timeline
GABCGERMAN AMERN BANCORP INC	8,548	$321K	<0.01%	-953	Timeline
BARKBARK INC	230,608	$321K	<0.01%	+70,000	Timeline
ACMRACM RESH INC	13,730	$320K	<0.01%	-1,568	Timeline
CRAICRA INTL INC	1,849	$320K	<0.01%	-253	Timeline
SCLSTEPAN CO	5,809	$320K	<0.01%	-721	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,603	$319K	<0.01%	-1,865	Timeline
MSEXMIDDLESEX WTR CO	4,982	$319K	<0.01%	-629	Timeline
IMAXIMAX CORP	12,107	$319K	<0.01%	-1,509	Timeline
CALCALERES INC	18,486	$319K	<0.01%	+3,202	Timeline
BKEBUCKLE INC	8,295	$318K	<0.01%	-1,270	Timeline
APPNAPPIAN CORP	11,015	$317K	<0.01%	-1,165	Timeline
CXTCRANE NXT CO	6,125	$315K	<0.01%	+172	Timeline
INMDINMODE LTD	17,715	$314K	<0.01%	-4,226	Timeline
CARAVIS BUDGET GROUP INC	4,128	$313K	<0.01%	-30,948	Timeline
ROOTROOT INC	2,343	$313K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,170	$313K	<0.01%	-9,692
XRXXEROX HOLDINGS CORP	64,697	$312K	<0.01%	+9,404	Timeline
ARDXARDELYX INC	63,639	$312K	<0.01%	-6,521	Timeline
FLYWFLYWIRE CORPORATION	32,882	$312K	<0.01%	-3,775	Timeline
CWENCLEARWAY ENERGY INC	10,242	$310K	<0.01%	+288	Timeline
PCRXPACIRA BIOSCIENCES INC	12,468	$310K	<0.01%	-1,480	Timeline
PGYPAGAYA TECHNOLOGIES LTD	29,452	$309K	<0.01%	+5,723	Timeline
BFCBANK FIRST CORP	3,052	$307K	<0.01%	-258	Timeline
PENNPENN ENTERTAINMENT INC	18,828	$307K	<0.01%	-60	Timeline
HDSNHUDSON TECHNOLOGIES INC	49,545	$306K	<0.01%	+12,110	Timeline
VISNVISTANCE NETWORKS INC	57,568	$306K	<0.01%	-5,997	Timeline
PEBOPEOPLES BANCORP INC	10,270	$305K	<0.01%	-853	Timeline
DBDDIEBOLD NIXDORF INC	6,922	$303K	<0.01%	-786	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