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
AMCAMC ENTMT HLDGS INC	105,208	$302K	<0.01%	+2,697	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,108	$302K	<0.01%	-900
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,380	$300K	<0.01%	-2,224
AHCOADAPTHEALTH CORP	27,667	$300K	<0.01%	-3,207	Timeline
LUCID GROUP INCLUCID GROUP INC	123,546	$299K	<0.01%	+3,479
RMAXRE/MAX HLDGS INC	35,714	$299K	<0.01%	+16,994	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,573	$299K	<0.01%	-446	Timeline
WWWWOLVERINE WORLD WIDE INC	21,458	$298K	<0.01%	-2,377	Timeline
SPTSPROUT SOCIAL INC	13,570	$298K	<0.01%	-1,368	Timeline
KGCKINROSS GOLD CORP	23,682	$298K	<0.01%	+101	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,816	$298K	<0.01%	-790
ESRTEMPIRE ST RLTY TR INC	38,042	$297K	<0.01%	-2,994	Timeline
CCCHEMOURS CO	21,984	$297K	<0.01%	+321	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,260	$297K	<0.01%	-441,169	Timeline
SGHCSUPER GROUP SGHC LIMITED	46,137	$297K	<0.01%	-5,039	Timeline
REDFIN CORPREDFIN CORP	32,226	$297K	<0.01%	-2,774
EVHEVOLENT HEALTH INC	31,330	$297K	<0.01%	-3,466	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,532	$296K	<0.01%	-578	Timeline
SDGRSCHRODINGER INC	14,997	$296K	<0.01%	-1,817	Timeline
USPHU S PHYSICAL THERAPY	4,083	$295K	<0.01%	-516	Timeline
IRONDISC MEDICINE INC	5,951	$295K	<0.01%	+89	Timeline
BOKFBOK FINL CORP	2,835	$295K	<0.01%	+80	Timeline
ADNTADIENT PLC	22,877	$294K	<0.01%	-3,122	Timeline
CNNECANNAE HLDGS INC	15,977	$293K	<0.01%	-1,388	Timeline
KOSKOSMOS ENERGY LTD	128,196	$292K	<0.01%	-13,059	Timeline
CCBCOASTAL FINL CORP WA	3,228	$292K	<0.01%	-384	Timeline
EVERI HLDGS INCEVERI HLDGS INC	21,281	$291K	<0.01%	-2,593
AMSFAMERISAFE INC	5,527	$290K	<0.01%	-511	Timeline
LILAKLIBERTY LATIN AMERICA LTD	46,756	$290K	<0.01%	-4,791	Timeline
XMTRXOMETRY INC	11,568	$288K	<0.01%	-1,196	Timeline
QDELQUIDELORTHO CORP	8,243	$288K	<0.01%	+692	Timeline
DCOMDIME COML BANCSHARES INC	10,313	$288K	<0.01%	-694	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,870	$287K	<0.01%	+109	Timeline
DMCDEL MONTE CORP	9,281	$286K	<0.01%	-1,537	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,734	$286K	<0.01%	-18,467
DRVNDRIVEN BRANDS HLDGS INC	16,587	$284K	<0.01%	-2,067	Timeline
TTGTTECHTARGET INC	19,155	$284K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	14,326	$283K	<0.01%	+403	Timeline
ACTENACT HLDGS INC	8,126	$282K	<0.01%	-676	Timeline
VIRCVIRCO MFG CO	29,703	$281K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	8,680	$281K	<0.01%	-946	Timeline
KWKENNEDY-WILSON HOLDINGS INC	32,291	$280K	<0.01%	-2,785	Timeline
LBRDALIBERTY BROADBAND CORP	3,297	$280K	<0.01%	-16	Timeline
PWPPERELLA WEINBERG PARTNERS	15,224	$280K	<0.01%	-1,671	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,349	$279K	<0.01%	+123	Timeline
CENTCENTRAL GARDEN & PET CO	7,602	$279K	<0.01%	-1,077	Timeline
HAINHAIN CELESTIAL GROUP INC	66,675	$277K	<0.01%	+15,084	Timeline
VITLVITAL FARMS INC	9,080	$277K	<0.01%	-731	Timeline
GSATGLOBALSTAR INC	13,235	$276K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	22,674	$275K	<0.01%	-2,021	Timeline
SAFESAFEHOLD INC	14,705	$275K	<0.01%	-1,394	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	25,925	$275K	<0.01%	-3,219
SOLARWINDS CORPSOLARWINDS CORP	14,903	$275K	<0.01%	-2,200
IMKTAINGLES MKTS INC	4,190	$273K	<0.01%	-445	Timeline
EYENATIONAL VISION HLDGS INC	21,331	$273K	<0.01%	-2,481	Timeline
JBIJANUS INTERNATIONAL GROUP IN	37,787	$272K	<0.01%	-5,417	Timeline
INVAINNOVIVA INC	14,974	$271K	<0.01%	-2,024	Timeline
COTYCOTY INC	49,171	$269K	<0.01%	-136,474	Timeline
WTTRSELECT WATER SOLUTIONS INC	25,606	$269K	<0.01%	-2,904	Timeline
UISUNISYS CORP	58,532	$269K	<0.01%	+20,140	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,624	$268K	<0.01%	-2,750
AORTARTIVION INC	10,908	$268K	<0.01%	-1,355	Timeline
QNSTQUINSTREET INC	15,027	$268K	<0.01%	-10,048	Timeline
FOXFFOX FACTORY HLDG CORP	11,471	$268K	<0.01%	-1,232	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	19,770	$266K	<0.01%	-1,627	Timeline
XPROEXPRO GROUP HOLDINGS NV	26,799	$266K	<0.01%	-2,156	Timeline
ENOVENOVIS CORPORATION	6,966	$266K	<0.01%	+232	Timeline
NVAXNOVAVAX INC	41,519	$266K	<0.01%	-4,107	Timeline
ZEUSOLYMPIC STEEL INC	8,435	$266K	<0.01%	+1,891	Timeline
CENXCENTURY ALUM CO	14,230	$264K	<0.01%	-1,716	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	36,373	$264K	<0.01%	-2,948	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,844	$264K	<0.01%	-1,079	Timeline
DKDELEK US HLDGS INC NEW	17,498	$264K	<0.01%	-1,509	Timeline
PIIPOLARIS INC	6,437	$264K	<0.01%	+181	Timeline
FMBHFIRST MID BANCSHARES INC	7,516	$262K	<0.01%	-671	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,624	$262K	<0.01%	-538	Timeline
INODINNODATA INC	7,290	$262K	<0.01%	-871	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,787	$262K	<0.01%	-2,657
MOVMOVADO GROUP INC	15,635	$261K	<0.01%	-3,966	Timeline
LOBLIVE OAK BANCSHARES INC	9,789	$261K	<0.01%	-786	Timeline
CALYCALLAWAY GOLF CO	39,581	$261K	<0.01%	-3,336	Timeline
WINAWINMARK CORP	820	$261K	<0.01%	-66	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,189	$261K	<0.01%	-854	Timeline
UCTTULTRA CLEAN HLDGS INC	12,166	$260K	<0.01%	-895	Timeline
WGOWINNEBAGO INDS INC	7,527	$259K	<0.01%	-998	Timeline
TRSTRIMAS CORP	11,056	$259K	<0.01%	-1,248	Timeline
NNNEXTNAV INC	21,257	$259K	<0.01%	-1,683	Timeline
UTZUTZ BRANDS INC	18,279	$257K	<0.01%	-1,684	Timeline
RCKYROCKY BRANDS INC	14,801	$257K	<0.01%	+4,676	Timeline
PDMPIEDMONT REALTY TRUST INC	34,879	$257K	<0.01%	-3,634	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,058	$255K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,054	$255K	<0.01%	-513	Timeline
GERNGERON CORP	159,525	$254K	<0.01%	-86,757	Timeline
USLMUNITED STS LIME & MINERALS I	2,865	$253K	<0.01%	-348	Timeline
FUBOFUBOTV INC	86,665	$253K	<0.01%	-3,555	Timeline
HUTHUT 8 CORP	21,749	$253K	<0.01%	-2,606	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,661	$253K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,542	$250K	<0.01%	-565	Timeline
COURCOURSERA INC	37,561	$250K	<0.01%	-4,171	Timeline
ERIIENERGY RECOVERY INC	15,743	$250K	<0.01%	-1,822	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,983	$250K	<0.01%	-1,866	Timeline
BELFBBEL FUSE INC	3,340	$250K	<0.01%	-436	Timeline
KFRCKFORCE INC	5,098	$249K	<0.01%	-404	Timeline
MDXGMIMEDX GROUP INC	32,768	$249K	<0.01%	-3,803	Timeline
BYBYLINE BANCORP INC	9,518	$249K	<0.01%	-756	Timeline
FNVFRANCO NEV CORP	1,583	$249K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,231	$249K	<0.01%	-555	Timeline
HNSTHONEST CO INC	52,958	$249K	<0.01%	+10,557	Timeline
LQDALIQUIDIA CORPORATION	16,738	$247K	<0.01%	-831	Timeline
NEXTNEXTDECADE CORP	31,712	$247K	<0.01%	-3,596	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	36,958	$246K	<0.01%	-3,488	Timeline
MMIMARCUS & MILLICHAP INC	7,128	$246K	<0.01%	-702	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	73,719	$245K	<0.01%	-96,018	Timeline
LEUCENTRUS ENERGY CORP	3,921	$244K	<0.01%	-326	Timeline
PROPROS Holdings Inc	12,817	$244K	<0.01%	-1,152	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,390	$242K	<0.01%	-578	Timeline
DXDYNEX CAP INC	18,276	$238K	<0.01%	-1,265	Timeline
MGMISTRAS GROUP INC	22,449	$238K	<0.01%	+8,807	Timeline
DSPVIANT TECHNOLOGY INC	19,129	$237K	<0.01%	+3,782	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,692	$237K	<0.01%	+3,398	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,301	$236K	<0.01%	+5	Timeline
STAASTAAR SURGICAL CO	13,395	$236K	<0.01%	-8,787	Timeline
BBCPCONCRETE PUMPING HLDGS INC	42,889	$234K	<0.01%	+10,461	Timeline
PGREPARAMOUNT GROUP INC	54,440	$234K	<0.01%	-5,973	Timeline
HLFHERBALIFE LTD	27,066	$234K	<0.01%	-3,232	Timeline
OSBCOLD SECOND BANCORP INC DEL	13,965	$232K	<0.01%	-1,072	Timeline
MATVMATIV HOLDINGS INC	37,282	$232K	<0.01%	-3,170	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,473	$232K	<0.01%	-3,671	Timeline
OXMOXFORD INDS INC	3,947	$232K	<0.01%	-408	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,958	$231K	<0.01%	-645	Timeline
THRMGENTHERM INC	8,644	$231K	<0.01%	-932	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	7,212	$231K	<0.01%	-1,332
NRIXNURIX THERAPEUTICS INC	19,423	$231K	<0.01%	-35,656	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,475	$230K	<0.01%	-886	Timeline
IDTIDT CORP	4,469	$229K	<0.01%	-575	Timeline
FGF&G ANNUITIES & LIFE INC	6,309	$227K	<0.01%	+334	Timeline
ASTEASTEC INDS INC	6,598	$227K	<0.01%	-665	Timeline
EWCZEUROPEAN WAX CTR INC	57,538	$227K	<0.01%	+17,417	Timeline
FSLYFASTLY INC	35,765	$226K	<0.01%	-2,932	Timeline
GRCGORMAN RUPP CO	6,422	$225K	<0.01%	-611	Timeline
WSWORTHINGTON STL INC	8,887	$225K	<0.01%	-1,002	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,452	$225K	<0.01%	-889	Timeline
SVRASAVARA INC	81,029	$224K	<0.01%	-1,686	Timeline
DCODUCOMMUN INC DEL	3,850	$223K	<0.01%	-500	Timeline
LELANDS END INC NEW	21,940	$223K	<0.01%	+6,321	Timeline
PLGOPELAGOS INS CAP LTD	13,752	$223K	<0.01%	-1,811	Timeline
RVLVREVOLVE GROUP INC	10,362	$223K	<0.01%	-1,440	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,959	$222K	<0.01%	-342	Timeline
IHRTIHEARTMEDIA INC	133,768	$221K	<0.01%	+102,126	Timeline
HCKTHACKETT GROUP INC	7,533	$220K	<0.01%	-785	Timeline
SHCSOTERA HEALTH CO	18,825	$220K	<0.01%	+530	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,498	$219K	<0.01%	-1,099	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	39,795	$218K	<0.01%	-4,958	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,787	$218K	<0.01%	-538	Timeline
AXGNAXOGEN INC	11,711	$217K	<0.01%	-1,931	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	24,958	$216K	<0.01%	+10,037	Timeline
BLNDBLEND LABS INC	64,554	$216K	<0.01%	-5,548	Timeline
PARRPAR PAC HOLDINGS INC	15,121	$216K	<0.01%	-1,334	Timeline
MBWMMERCANTILE BK CORP	4,950	$215K	<0.01%	-4,387	Timeline
IPGPIPG PHOTONICS CORP	3,373	$213K	<0.01%	+91	Timeline
LMBLIMBACH HLDGS INC	2,850	$212K	<0.01%	-1,694	Timeline
PNTGPENNANT GROUP INC	8,405	$211K	<0.01%	-542	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,898	$211K	<0.01%	-2,670	Timeline
ASAMER SPORTS INC	7,856	$210K	<0.01%	new	Timeline
NBBKNB BANCORP INC	11,601	$210K	<0.01%	-1,241	Timeline
ICHRICHOR HOLDINGS	9,257	$209K	<0.01%	-13,652	Timeline
BDNBRANDYWINE RLTY TR	46,771	$209K	<0.01%	-4,276	Timeline
OECORION S.A.	16,108	$208K	<0.01%	-1,639	Timeline
MCWMISTER CAR WASH INC	26,212	$207K	<0.01%	-2,683	Timeline
CLBCORE LABORATORIES INC	13,794	$207K	<0.01%	-1,258	Timeline
HBNCHORIZON BANCORP IND	13,654	$206K	<0.01%	-1,313	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,793	$205K	<0.01%	-591	Timeline
MONEYLION INCMONEYLION INC	2,364	$205K	<0.01%	-213
XPELXPEL INC	6,948	$204K	<0.01%	-779	Timeline
BF-ABROWN FORMAN CORP	6,085	$204K	<0.01%	+172	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,046	$203K	<0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,811	$202K	<0.01%	-2,340
ECVTECOVYST INC	32,564	$202K	<0.01%	-3,022	Timeline
WEYSWEYCO GROUP INC	6,605	$201K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	68,717	$201K	<0.01%	-6,538	Timeline
FLNGFLEX LNG LTD	8,715	$200K	<0.01%	-850	Timeline
PLPLANET LABS PBC	58,069	$196K	<0.01%	-5,093	Timeline
WULFTERAWULF INC	71,462	$195K	<0.01%	-7,353	Timeline
XNCRXENCOR INC	18,199	$194K	<0.01%	-19,919	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,712	$193K	<0.01%	-1,605
UUUUENERGY FUELS INC	51,470	$192K	<0.01%	-4,593	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	20,109	$192K	<0.01%	+8,087	Timeline
ORNORION GROUP HLDGS INC	36,476	$191K	<0.01%	+11,506	Timeline
ADAMADAMAS TRUST INC.	28,961	$188K	<0.01%	-3,396	Timeline
QSQUANTUMSCAPE CORP	45,073	$188K	<0.01%	+1,219	Timeline
BVBRIGHTVIEW HLDGS INC	14,599	$187K	<0.01%	-1,506	Timeline
ZYMEZYMEWORKS INC	15,653	$186K	<0.01%	-43,861	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,838	$185K	<0.01%	-660	Timeline
HTBKHERITAGE COMM CORP	19,324	$184K	<0.01%	-2,176	Timeline
INVXINNOVEX INTERNATIONAL INC	10,208	$183K	<0.01%	-1,509	Timeline
EOLSEVOLUS INC	15,190	$183K	<0.01%	-1,656	Timeline
INFUINFUSYSTEM HLDGS INC	33,890	$182K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	266,773	$181K	<0.01%	+85,094
SHENSHENANDOAH TELECOMMUNICATION	14,347	$180K	<0.01%	-988	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,933	$179K	<0.01%	-1,106	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,777	$178K	<0.01%	-1,998	Timeline
TASKTASKUS INC	13,067	$178K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,450	$176K	<0.01%	-507	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	12,832	$173K	<0.01%	-1,553
OPENOPENDOOR TECHNOLOGIES INC	169,339	$173K	<0.01%	-14,370	Timeline
PTLOPORTILLOS INC	14,502	$172K	<0.01%	-1,656	Timeline
Couchbase IncCouchbase Inc	10,925	$172K	<0.01%	-1,593,471
GCMGGCM GROSVENOR INC	12,977	$172K	<0.01%	-1,526	Timeline
UWMCUWM HOLDINGS CORPORATION	31,418	$172K	<0.01%	-934	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,082	$170K	<0.01%	-1,378	Timeline
PARAGON 28 INCPARAGON 28 INC	12,851	$168K	<0.01%	-2,135
SYRESPYRE THERAPEUTICS INC	10,348	$167K	<0.01%	-147	Timeline
GOGROCERY OUTLET HLDG CORP	11,799	$165K	<0.01%	+263	Timeline
OSPNONESPAN INC	10,804	$165K	<0.01%	-1,316	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	18,847	$164K	<0.01%	-1,819	Timeline
SITCSITE CTRS CORP	12,702	$163K	<0.01%	-1,168	Timeline
FIGSFIGS INC	35,489	$163K	<0.01%	-3,432	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,585	$163K	<0.01%	-2,201
VIRVIR BIOTECHNOLOGY INC	24,436	$158K	<0.01%	-2,879	Timeline
PRCHPORCH GROUP INC	21,589	$157K	<0.01%	-1,516	Timeline
ENFUSION INCENFUSION INC	14,056	$157K	<0.01%	-2,325
DHCDIVERSIFIED HEALTHCARE TR	65,082	$156K	<0.01%	-10,024	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,433	$153K	<0.01%	-1,185	Timeline
COGTCOGENT BIOSCIENCES INC	25,428	$152K	<0.01%	-2,471	Timeline
JELDJELD-WEN HLDG INC	25,489	$152K	<0.01%	-2,138	Timeline
ACELACCEL ENTERTAINMENT INC	15,314	$152K	<0.01%	-1,761	Timeline
BLMNBLOOMIN BRANDS INC	21,119	$151K	<0.01%	-1,896	Timeline
GOGOGOGO INC	17,482	$151K	<0.01%	-2,006	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	45,380	$151K	<0.01%	-6,141	Timeline
REALTHE REALREAL INC	27,877	$150K	<0.01%	-3,151	Timeline
VSTSVESTIS CORPORATION	15,106	$150K	<0.01%	-1,565	Timeline
NABLN-ABLE INC	21,036	$149K	<0.01%	-2,022	Timeline
BGSB & G FOODS INC	21,613	$148K	<0.01%	-2,385	Timeline
CERTCERTARA INC	14,956	$148K	<0.01%	+349	Timeline
AHRTAH RLTY TR INC	19,699	$148K	<0.01%	-1,162	Timeline
STGWSTAGWELL INC	24,411	$148K	<0.01%	-2,539	Timeline
FPIFARMLAND PARTNERS INC	13,228	$147K	<0.01%	-1,443	Timeline
AIOTPOWERFLEET INC	26,812	$147K	<0.01%	-2,649	Timeline
BORRBORR DRILLING LTD	66,737	$146K	<0.01%	-5,858	Timeline
MAC Copper LtdMAC Copper Ltd	15,305	$146K	<0.01%	-1,582
ABUSARBUTUS BIOPHARMA CORP	41,523	$145K	<0.01%	-4,534	Timeline
PRTAPROTHENA CORP PLC	11,684	$145K	<0.01%	-1,145	Timeline
NVRIENVIRI CORP	21,684	$144K	<0.01%	-3,827	Timeline
RPAYREPAY HLDGS CORP	25,512	$142K	<0.01%	-3,320	Timeline
UAUNDER ARMOUR INC	23,712	$141K	<0.01%	+527	Timeline
NATNORDIC AMERICAN TANKERS LIMI	56,869	$140K	<0.01%	-6,200	Timeline
ACCOLADE INCACCOLADE INC	19,933	$139K	<0.01%	-3,433
IEIVANHOE ELECTRIC INC	23,910	$139K	<0.01%	-1,547	Timeline
RESRPC INC	25,152	$138K	<0.01%	-2,696	Timeline
TWITITAN INTL INC ILL	16,222	$136K	<0.01%	-2,289	Timeline
HTZHERTZ GLOBAL HLDGS INC	34,241	$135K	<0.01%	-4,255	Timeline
WNCWABASH NATL CORP	12,088	$134K	<0.01%	-1,227	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,850	$133K	<0.01%	-1,506
CTLPCANTALOUPE INC	16,863	$133K	<0.01%	-1,908	Timeline
KURAKURA ONCOLOGY INC	19,908	$131K	<0.01%	-2,108	Timeline
AVOMISSION PRODUCE INC	12,516	$131K	<0.01%	-1,361	Timeline
LEGLEGGETT & PLATT INC	16,538	$131K	<0.01%	+386	Timeline
HTLDHEARTLAND EXPRESS INC	14,055	$130K	<0.01%	-1,460	Timeline
TTITETRA TECHNOLOGIES INC DEL	38,532	$129K	<0.01%	-4,220	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,861	$129K	<0.01%	-1,374	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,357	$129K	<0.01%	-618	Timeline
OMEROMEROS CORP	15,667	$129K	<0.01%	-1,566	Timeline
DAKTDAKTRONICS INC	10,561	$129K	<0.01%	-917	Timeline
FIPFTAI INFRASTRUCTURE INC	28,192	$128K	<0.01%	-2,485	Timeline
IMNMIMMUNOME INC	18,905	$127K	<0.01%	+3,305	Timeline
EHABENHABIT INC	14,351	$126K	<0.01%	-1,656	Timeline
STKLSUNOPTA INC	25,855	$126K	<0.01%	-2,302	Timeline
MYEMYERS INDS INC	10,522	$126K	<0.01%	-1,307	Timeline
ARHSARHAUS INC	14,427	$126K	<0.01%	-1,647	Timeline
GDOTGREEN DOT CORP	14,868	$125K	<0.01%	-12,675	Timeline
CIFRCIPHER DIGITAL INC	54,466	$125K	<0.01%	-4,669	Timeline
TRVITREVI THERAPEUTICS INC	19,830	$125K	<0.01%	-1,059	Timeline
ARVNARVINAS INC	17,717	$124K	<0.01%	-21,961	Timeline
MGNXMACROGENICS INC	97,922	$124K	<0.01%	+40,500	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,115	$124K	<0.01%	-2,551
SLQTSELECTQUOTE INC	36,972	$123K	<0.01%	-5,372	Timeline
CMRECOSTAMARE INC	12,308	$121K	<0.01%	-1,390	Timeline
PACSPACS GROUP INC	10,753	$121K	<0.01%	-1,156	Timeline
AMBPARDAGH METAL PACKAGING S A	39,764	$120K	<0.01%	-4,719	Timeline
SDSANDRIDGE ENERGY INC	10,453	$119K	<0.01%	-1,498	Timeline
REAXTHE REAL BROKERAGE INC	29,398	$119K	<0.01%	-2,742	Timeline
CNDTCONDUENT INC	44,204	$119K	<0.01%	-5,406	Timeline
IBRXIMMUNITYBIO INC	39,451	$119K	<0.01%	-4,553	Timeline
PUBMPUBMATIC INC	12,986	$119K	<0.01%	-952	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,239	$118K	<0.01%	-2,151	Timeline
SWBISMITH & WESSON BRANDS INC	12,606	$117K	<0.01%	-1,603	Timeline
DNUTKRISPY KREME INC	23,848	$117K	<0.01%	-2,232	Timeline
SVCSERVICE PPTYS TR	44,923	$117K	<0.01%	-5,458	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,166	$117K	<0.01%	-3,666
CMRCCOMMERCE.COM INC	20,172	$116K	<0.01%	-2,253	Timeline
EGYVAALCO ENERGY INC	30,817	$116K	<0.01%	-3,339	Timeline
OUSTOUSTER INC	12,903	$116K	<0.01%	-569	Timeline
ORCORCHID IS CAP INC	15,394	$116K	<0.01%	-1,621	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	36,942	$115K	<0.01%	-4,112	Timeline
TDAYUSA TODAY CO INC	39,874	$115K	<0.01%	-6,967	Timeline
PPTAPERPETUA RESOURCES CORP	10,752	$115K	<0.01%	-1,054	Timeline
TMCITREACE MED CONCEPTS INC	13,688	$115K	<0.01%	-1,691	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,475	$115K	<0.01%	-1,326	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	102,027	$113K	<0.01%	-10,137	Timeline
KSSKOHLS CORP	13,735	$112K	<0.01%	-28,931	Timeline
ASCARDMORE SHIPPING CORP	11,450	$112K	<0.01%	-1,404	Timeline
URGNUROGEN PHARMA LTD	10,092	$112K	<0.01%	-1,153	Timeline
ACREARES COML REAL ESTATE CORP	24,105	$112K	<0.01%	+4,309	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,696	$111K	<0.01%	-1,419	Timeline
ZVRAZEVRA THERAPEUTICS INC	14,822	$111K	<0.01%	-562	Timeline
SEMRSEMRUSH HLDGS INC	11,788	$110K	<0.01%	-1,452	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	54,612	$109K	<0.01%	-3,523
CGEMCULLINAN THERAPEUTICS INC	14,397	$109K	<0.01%	-880	Timeline
TKTEEKAY CORPORATION LTD	16,570	$109K	<0.01%	-2,683	Timeline
AKBAAKEBIA THREAPEUTICS INC	56,610	$109K	<0.01%	-7,232	Timeline
CRSRCORSAIR GAMING INC	12,263	$109K	<0.01%	-2,386	Timeline
LXULSB INDS INC	16,276	$107K	<0.01%	-1,941	Timeline
ALTUS POWER INCALTUS POWER INC	21,527	$107K	<0.01%	-3,045
ASPNASPEN AEROGELS INC	16,606	$106K	<0.01%	-848	Timeline
BMBLBUMBLE INC	24,406	$106K	<0.01%	-5,195	Timeline
MITKMITEK SYS INC	12,724	$105K	<0.01%	-1,917	Timeline
TBPHTHERAVANCE BIOPHARMA INC	11,593	$104K	<0.01%	-1,509	Timeline
CRMDCORMEDIX INC	16,789	$103K	<0.01%	-869	Timeline
GTNGRAY MEDIA INC	23,937	$103K	<0.01%	-3,391	Timeline
LASRNLIGHT INC	13,283	$103K	<0.01%	-1,371	Timeline
KRNYKEARNY FINL CORP MD	16,486	$103K	<0.01%	-1,780	Timeline
ANGOANGIODYNAMICS INC	10,985	$103K	<0.01%	-1,930	Timeline
KODKEASTMAN KODAK CO	16,297	$103K	<0.01%	-2,001	Timeline
GRNTGRANITE RIDGE RESOURCES INC	16,765	$102K	<0.01%	-1,972	Timeline
OISOIL STS INTL INC	19,609	$101K	<0.01%	-34,519	Timeline
XPERXPERI INC	13,065	$101K	<0.01%	-1,939	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	12,561	$99.1K	<0.01%	-1,080	Timeline
NUSNU SKIN ENTERPRISES INC	13,624	$98.9K	<0.01%	-2,154	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,277	$97.5K	<0.01%	-573	Timeline
ALTALTIMMUNE INC	18,967	$94.8K	<0.01%	-2,275	Timeline
BVSBIOVENTUS INC	10,364	$94.8K	<0.01%	-1,223	Timeline
ARKOARKO CORP	23,980	$94.7K	<0.01%	-270,351	Timeline
ORICORIC PHARMACEUTICALS INC	16,885	$94.2K	<0.01%	-1,904	Timeline
CMTGCLAROS MTG TR INC	25,257	$94.2K	<0.01%	-3,416	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,846	$94.1K	<0.01%	-4,269	Timeline
HOUSANYWHERE REAL ESTATE INC	28,161	$93.8K	<0.01%	-3,560	Timeline
LABSTANDARD BIOTOOLS INC	86,497	$93.4K	<0.01%	-5,405	Timeline
RGNXREGENXBIO INC	12,998	$92.9K	<0.01%	-30,504	Timeline
INDIINDIE SEMICONDUCTOR INC	45,091	$91.8K	<0.01%	-4,200	Timeline
NRDSNERDWALLET INC	10,095	$91.4K	<0.01%	-1,109	Timeline
NAGENIAGEN BIOSCIENCE INC	13,182	$91K	<0.01%	-1,995	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	16,777	$90.9K	<0.01%	-1,728	Timeline
NUVBNUVATION BIO INC	51,401	$90.5K	<0.01%	-5,123	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	76,578	$90.4K	<0.01%	-4,766	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,667	$89.9K	<0.01%	-2,494
SFIXSTITCH FIX INC	27,489	$89.3K	<0.01%	-2,229	Timeline
RLAYRELAY THERAPEUTICS INC	34,035	$89.2K	<0.01%	-127,792	Timeline
GPREGREEN PLAINS INC	18,373	$89.1K	<0.01%	-23,272	Timeline
CRNCCERENCE INC	11,213	$88.6K	<0.01%	-1,909	Timeline
HCATHEALTH CATALYST INC	19,401	$87.9K	<0.01%	-1,033	Timeline
VMDVIEMED HEALTHCARE INC	11,971	$87.1K	<0.01%	-1,484	Timeline
TALKTALKSPACE INC	33,981	$87K	<0.01%	-4,274	Timeline
FFWMFIRST FNDTN INC	16,659	$86.5K	<0.01%	-1,753	Timeline
ORGOORGANOGENESIS HLDGS INC	19,963	$86.2K	<0.01%	-3,521	Timeline
EVGOEVGO INC	32,174	$85.6K	<0.01%	+2,167	Timeline
MGTXMEIRAGTX HLDGS PLC	12,609	$85.5K	<0.01%	-265	Timeline
MXCTMAXCYTE INC	30,695	$83.8K	<0.01%	-3,355	Timeline
FLNCFLUENCE ENERGY INC	16,935	$82.1K	<0.01%	-290,261	Timeline
BBAIBIGBEAR AI HLDGS INC	28,058	$80.2K	<0.01%	-3,967	Timeline
LPROOPEN LENDING CORP	29,031	$80.1K	<0.01%	-2,950	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,924	$80.1K	<0.01%	-2,078	Timeline
AURAAURA BIOSCIENCES INC	13,582	$79.6K	<0.01%	-1,459	Timeline
DCGODOCGO INC	29,923	$79K	<0.01%	-3,864	Timeline
NNOXNANO X IMAGING LTD	15,376	$76.8K	<0.01%	-1,733	Timeline
ASLEAERSALE CORPORATION	10,238	$76.7K	<0.01%	-1,684	Timeline
NXDRNEXTDOOR HOLDINGS INC	49,995	$76.5K	<0.01%	-6,018	Timeline
DDD3D SYS CORP DEL	36,061	$76.4K	<0.01%	-3,895	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,108	$76K	<0.01%	-1,077	Timeline
RLGTRADIANT LOGISTICS INC	12,357	$76K	<0.01%	-2,074	Timeline
ESPRESPERION THERAPEUTICS INC NE	52,766	$76K	<0.01%	-5,971	Timeline
AVIRATEA PHARMACEUTICALS INC	25,097	$75K	<0.01%	-4,245	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,120	$74.7K	<0.01%	-737
NVTSNAVITAS SEMICONDUCTOR CORP	36,004	$73.8K	<0.01%	-4,061	Timeline
SWIMLATHAM GROUP INC	11,450	$73.6K	<0.01%	-1,626	Timeline
CYRXCRYOPORT INC	12,025	$73.1K	<0.01%	-1,699	Timeline
VNDAVANDA PHARMACEUTICALS INC	15,896	$73K	<0.01%	-2,579	Timeline
WESTWESTROCK COFFEE CO	10,104	$73K	<0.01%	-1,469	Timeline
BRYBerry Corp	22,547	$72.4K	<0.01%	-2,277	Timeline
EUENCORE ENERGY CORP	52,613	$72.1K	<0.01%	-2,901	Timeline
LUNGPULMONX CORP	10,706	$72.1K	<0.01%	-1,594	Timeline
MVISMICROVISION INC DEL	57,981	$71.9K	<0.01%	-10,193	Timeline
ERASERASCA INC	52,338	$71.7K	<0.01%	-1,735	Timeline
SIGASIGA TECHNOLOGIES INC	13,065	$71.6K	<0.01%	-1,722	Timeline
APPSDIGITAL TURBINE INC	26,267	$71.3K	<0.01%	-3,220	Timeline
HRTXHERON THERAPEUTICS INC	32,224	$70.9K	<0.01%	-4,177	Timeline
OSURORASURE TECHNOLOGIES INC	21,006	$70.8K	<0.01%	-4,261	Timeline
CRCTCRICUT INC	13,598	$70K	<0.01%	-1,956	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	14,143	$70K	<0.01%	-2,221
PHATPHATHOM PHARMACEUTICALS INC	11,070	$69.4K	<0.01%	-619	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	22,704	$69.2K	<0.01%	-3,308	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	31,314	$69.2K	<0.01%	-315,409	Timeline
HFFGHF FOODS GROUP INC	14,118	$69.2K	<0.01%	-2,418	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	112,868	$68.3K	<0.01%	-5,209
ASPIASP ISOTOPES INC	14,511	$68.1K	<0.01%	-526	Timeline
CIOCITY OFFICE REIT INC	13,078	$67.9K	<0.01%	-2,110	Timeline
PACKRANPAK HOLDINGS CORP	12,494	$67.7K	<0.01%	-1,696	Timeline
TSHATAYSHA GENE THERAPIES INC	48,616	$67.6K	<0.01%	-2,600	Timeline
MBIMBIA INC	13,562	$67.5K	<0.01%	-1,650	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	22,783	$67.4K	<0.01%	-3,992
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,528	$67.2K	<0.01%	-3,285	Timeline
OABIOMNIAB INC	27,763	$66.6K	<0.01%	-3,493	Timeline
SMRTSMARTRENT INC	55,061	$66.6K	<0.01%	-76,078	Timeline
QTRXQUANTERIX CORP	10,154	$66.1K	<0.01%	-1,118	Timeline
Vivid Seats IncVivid Seats Inc	22,224	$65.8K	<0.01%	-3,406
GRAFTECH INTL LTDGRAFTECH INTL LTD	75,122	$65.7K	<0.01%	-4,171
BTBTBIT DIGITAL INC	32,377	$65.4K	<0.01%	-3,705	Timeline
EBEVENTBRITE INC-CLASS A	30,594	$64.6K	<0.01%	+3,742	Timeline
NEVRO CORPNEVRO CORP	10,955	$64K	<0.01%	-907
VSTMVERASTEM INC	10,578	$63.8K	<0.01%	-824	Timeline
SANASANA BIOTECHNOLOGY INC	37,527	$63K	<0.01%	-3,721	Timeline
URGUR-ENERGY INC	91,948	$62K	<0.01%	-4,514	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	14,632	$61.7K	<0.01%	-2,645	Timeline
CDXSCODEXIS INC	21,899	$58.9K	<0.01%	-383	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	39,971	$58.8K	<0.01%	-3,419	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,216	$58.6K	<0.01%	-3,485	Timeline
WOLFSPEED INCWOLFSPEED INC	19,113	$58.5K	<0.01%	+3,996
BLZEBACKBLAZE INC	11,704	$56.5K	<0.01%	-1,697	Timeline
CMPXCOMPASS THERAPEUTICS INC	29,488	$56K	<0.01%	-3,073	Timeline
ABSIABSCI CORPORATION	22,208	$55.7K	<0.01%	-3,337	Timeline
OCGNOCUGEN INC	78,604	$55.5K	<0.01%	-3,099	Timeline
RMNIRIMINI STR INC DEL	15,796	$55K	<0.01%	-4,195	Timeline
PGENPRECIGEN INC	36,771	$54.8K	<0.01%	+21,633	Timeline
TERNTERNS PHARMACEUTICALS INC	19,796	$54.6K	<0.01%	-684	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	11,613	$53.9K	<0.01%	-552	Timeline
BYNDBEYOND MEAT INC	17,649	$53.8K	<0.01%	-392	Timeline
REIRING ENERGY INC	46,676	$53.7K	<0.01%	-7,092	Timeline
DCDAKOTA GOLD CORP	20,185	$53.5K	<0.01%	-4,616	Timeline
FULCFULCRUM THERAPEUTICS INC	18,548	$53.4K	<0.01%	-1,340	Timeline
KLTRKALTURA INC	28,414	$53.4K	<0.01%	-5,431	Timeline
ANNXANNEXON INC	27,455	$53K	<0.01%	-1,134	Timeline
DENNDENNY'S CORP	14,292	$52.5K	<0.01%	-2,373	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,046	$52.3K	<0.01%	-1,438	Timeline
HYLNHYLIION HOLDINGS CORP	37,284	$52.2K	<0.01%	-5,461	Timeline
AVDAMERICAN VANGUARD CORP	11,723	$51.6K	<0.01%	-710	Timeline
ACELYRIN INCACELYRIN INC	20,768	$51.3K	<0.01%	-1,514
TDUPTHREDUP INC	21,000	$50.6K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	16,104	$50.6K	<0.01%	+2,980	Timeline
ALLOALLOGENE THERAPEUTICS INC	34,597	$50.5K	<0.01%	-3,210	Timeline
SSPSCRIPPS E W CO OHIO	16,950	$50.2K	<0.01%	-2,630	Timeline
ARAYACCURAY INC DEL	27,630	$49.5K	<0.01%	-5,166	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	19,613	$48.8K	<0.01%	-3,453	Timeline
GETYGETTY IMAGES HOLDINGS INC	27,955	$48.4K	<0.01%	-5,260	Timeline
OLPXOLAPLEX HLDGS INC	38,020	$48.3K	<0.01%	-6,469	Timeline
IAUXI-80 GOLD CORP	82,459	$48K	<0.01%	-6,254	Timeline
AMPYAMPLIFY ENERGY CORP NEW	12,568	$47K	<0.01%	-2,456	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	14,500	$46.8K	<0.01%	-1,006	Timeline
SLDPSOLID POWER INC	44,473	$46.7K	<0.01%	-6,603	Timeline
ADVADVANTAGE SOLUTIONS INC	30,693	$46.3K	<0.01%	-4,525	Timeline
EVEXEVE HLDG INC	13,913	$46.2K	<0.01%	+155	Timeline
TEADTEADS HLDG CO	12,236	$45.6K	<0.01%	-2,288	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	10,211	$45.2K	<0.01%	-1,484
CMLSQCUMULUS MEDIA INC CL A COM 201	99,045	$44.4K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	11,779	$44.3K	<0.01%	-744	Timeline
VYGRVOYAGER THERAPEUTICS INC	13,102	$44.3K	<0.01%	-1,886	Timeline
LZMLIFEZONE METALS LIMITED	10,572	$44.2K	<0.01%	-1,571	Timeline
SRTASTRATA CRITICAL MEDICAL INC	16,095	$43.9K	<0.01%	-3,018	Timeline
DHDEFINITIVE HEALTHCARE CORP	14,743	$42.6K	<0.01%	-2,861	Timeline
HUMAHUMACYTE INC	24,914	$42.5K	<0.01%	-1,377	Timeline
MYPSPLAYSTUDIOS INC	32,922	$41.8K	<0.01%	-64,933	Timeline
WTIW & T OFFSHORE INC	26,767	$41.5K	<0.01%	-5,114	Timeline
DBIDESIGNER BRANDS INC	11,152	$40.7K	<0.01%	-2,271	Timeline
MNTKMONTAUK RENEWABLES INC	19,341	$40.4K	<0.01%	-2,984	Timeline
TRUETRUECAR INC	25,082	$39.6K	<0.01%	-3,205	Timeline
TET1 ENERGY INC	31,068	$39.1K	<0.01%	-2,398	Timeline
TLSTELOS CORP MD	15,806	$37.6K	<0.01%	-1,055	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	21,368	$37.4K	<0.01%	-1,706
Leslie's IncLeslie's Inc	50,206	$36.9K	<0.01%	-3,901
PBYIPUMA BIOTECHNOLOGY INC	12,366	$36.6K	<0.01%	-2,412	Timeline
LWLGLIGHTWAVE LOGIC INC	35,466	$36.4K	<0.01%	-2,021	Timeline
CDZICADIZ INC	12,157	$35.6K	<0.01%	-2,648	Timeline
QSIQUANTUM SI INC	29,552	$35.5K	<0.01%	-1,311	Timeline
ONLORION PROPERTIES INC	16,419	$35.1K	<0.01%	-3,090	Timeline
ALTIALTI GLOBAL INC	11,358	$34.5K	<0.01%	-526	Timeline
PRMEPRIME MEDICINE INC	17,222	$34.3K	<0.01%	-951	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	15,417	$32.8K	<0.01%	-876	Timeline
ACHVACHIEVE LIFE SCIENCE INC	12,121	$32.4K	<0.01%	-628	Timeline
ADCTADC THERAPEUTICS SA	22,273	$31.4K	<0.01%	-1,513	Timeline
SKINSKINHEALTH SYSTEMS INC	23,156	$31K	<0.01%	-2,092	Timeline
SESSES AI CORPORATION	59,367	$30.9K	<0.01%	new	Timeline
ALECALECTOR INC	24,621	$30.3K	<0.01%	-1,145	Timeline
NNBRNN INC	13,360	$30.2K	<0.01%	-1,049	Timeline
RXTRACKSPACE TECHNOLOGY INC	17,830	$30.1K	<0.01%	-3,977	Timeline
NRDYNERDY INC	20,942	$29.7K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	25,941	$29.3K	<0.01%	-2,052	Timeline
BRCCBRC INC	14,022	$29.3K	<0.01%	-2,583	Timeline
NKTXNKARTA INC	15,606	$28.7K	<0.01%	-891	Timeline
EDITEDITAS MEDICINE INC	24,546	$28.5K	<0.01%	-1,779	Timeline
GPROGOPRO INC	42,826	$28.4K	<0.01%	-2,421	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	41,846	$28.2K	<0.01%	-2,386
CCCCC4 THERAPEUTICS INC	17,322	$27.7K	<0.01%	-955	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	17,282	$27.5K	<0.01%	-39,735	Timeline
UPWHEELS UP EXPERIENCE INC	27,036	$27.3K	<0.01%	-1,420	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	50,329	$27.1K	<0.01%	-2,606
CHRSCOHERUS ONCOLOGY INC	33,119	$26.7K	<0.01%	-1,818	Timeline
ProKidney CorpProKidney Corp	30,125	$26.4K	<0.01%	-1,607
LRMRLARIMAR THERAPEUTICS INC	12,092	$26K	<0.01%	-641	Timeline
BLNKBLINK CHARGING CO	27,720	$25.4K	<0.01%	-1,813	Timeline
SGHTSIGHT SCIENCES INC	10,417	$25K	<0.01%	-708	Timeline
NMRANEUMORA THERAPEUTICS INC.	24,273	$24.3K	<0.01%	-1,271	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	36,487	$23.7K	<0.01%	+4,339

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