VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $96,693,369,331 across 2,811 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-07. Its ten largest share positions make up 24.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001068837-25-000019
- Period
- 2024-09-30
- Reported value
- $96.7B
- Holdings
- 2,811
- Top 10 weight
- 24.57%
- New
- 82
- Sold out
- 95
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +9,277,878 | $1.6B |
| UNHadded | +641,267 | $375M |
| JPMadded | +1,425,549 | $301M |
| PYPLadded | +3,601,006 | $281M |
| ISRGadded | +497,426 | $244M |
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 |
|---|---|---|
| AAPLreduced | -3,912,474 | -$911M |
| AMZNreduced | -4,421,204 | -$823M |
| GOOGLreduced | -3,977,723 | -$659M |
| MSFTreduced | -1,390,129 | -$598M |
| ASMLreduced | -441,250 | -$367M |
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.
Back to all 2,679 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 430,970,000 | $477M | +134,985,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 327,810,000 | $365M | -3,680,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 329,050,000 | $323M | +17,585,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 315,480,000 | $320M | +9,670,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 302,330,000 | $294M | +7,830,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 237,450,000 | $245M | +25,550,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 263,315,000 | $234M | -7,225,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 214,450,000 | $220M | +103,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 172,010,000 | $211M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 185,400,000 | $207M | -34,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 175,910,000 | $206M | +14,050,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 206,810,000 | $198M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 195,040,000 | $196M | +4,765,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 198,570,000 | $186M | +36,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 196,550,000 | $183M | -12,570,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 185,625,000 | $177M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 187,610,000 | $170M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 163,010,000 | $162M | -8,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 182,585,000 | $162M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 159,550,000 | $161M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 164,845,000 | $157M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 153,755,000 | $157M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 164,190,000 | $152M | +2,015,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 146,800,000 | $152M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 160,570,000 | $150M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 170,620,000 | $148M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 116,880,000 | $144M | -19,190,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 148,770,000 | $144M | -12,155,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 158,885,000 | $143M | +465,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 143,785,000 | $142M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 156,305,000 | $136M | -24,245,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 156,105,000 | $134M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,925,000 | $134M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 115,195,000 | $131M | +89,660,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 118,950,000 | $129M | +1,045,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 130,595,000 | $128M | -27,420,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 140,000,000 | $127M | +122,500,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 192,090,000 | $126M | -14,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 144,535,000 | $125M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 122,665,000 | $123M | -58,275,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 128,320,000 | $121M | -1,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 94,890,000 | $117M | -110,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 131,020,000 | $116M | -19,900,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 121,115,000 | $112M | -5,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 119,055,000 | $110M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 113,635,000 | $110M | +1,200,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 122,995,000 | $107M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 106,180,000 | $104M | -23,340,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 88,780,000 | $104M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 112,940,000 | $97.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 110,945,000 | $96.4M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 117,935,000 | $95.5M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 115,395,000 | $92.7M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 75,000,000 | $89.8M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 225,035,000 | $89.6M | -17,235,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 95,060,000 | $87.6M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 94,880,000 | $84.3M | +5,615,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 94,375,000 | $83.3M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 75,335,000 | $75.7M | +805,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 68,145,000 | $67.1M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,530,000 | $66.3M | -14,100,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 67,240,000 | $65.3M | +1,125,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 80,835,000 | $65.1M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 74,675,000 | $62.7M | -5,620,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 64,940,000 | $62.2M | -3,310,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 55,595,000 | $60.6M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 64,970,000 | $60.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 49,950,000 | $60M | +12,950,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 62,475,000 | $59.8M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 41,920,000 | $59.5M | -700,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 58,755,000 | $59.2M | -63,495,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 61,490,000 | $58.2M | -4,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 57,310,000 | $56.5M | -32,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 47,880,000 | $55.8M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 52,530,000 | $52.1M | -6,020,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 41,405,000 | $49.9M | +8,225,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 37,455,000 | $49.2M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 26,765,000 | $48.1M | +11,885,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 13,510,000 | $46.5M | -3,455,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 41,545,000 | $45.9M | +5,545,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 40,270,000 | $44.9M | +16,940,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 29,815,000 | $42.1M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 42,385,000 | $40.6M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 41,400,000 | $40.2M | -3,245,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 17,055,000 | $39.2M | +8,005,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,370,000 | $39M | -14,245,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 24,180,000 | $38.9M | -4,520,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 41,405,000 | $38.4M | -2,500,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 39,750,000 | $37M | +4,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 25,515,000 | $36.1M | -5,660,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 34,675,000 | $35.1M | +4,200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 23,735,000 | $34.2M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,505,000 | $34M | -11,650,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 25,765,000 | $33.5M | -1,305,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 21,270,000 | $33.1M | -1,230,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 30,000,000 | $32.8M | +20,000,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 34,620,000 | $31.9M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 30,165,000 | $30.4M | +5,960,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 17,500,000 | $25.9M | +12,000,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,520,000 | $25.8M | -4,140,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,310,000 | $23.6M | -2,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 24,500,000 | $23.2M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 9,810,000 | $21.8M | -3,190,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 18,250,000 | $21.7M | +3,750,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 11,515,000 | $21.4M | -3,080,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 11,315,000 | $20.9M | +625,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 14,780,000 | $18.1M | +11,495,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000,000 | $18M | -5,535,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,570,000 | $17.8M | -675,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 17,500,000 | $17.5M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 12,500,000 | $17.3M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 8,000,000 | $15.9M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 17,500,000 | $15.5M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 5,000,000 | $13.3M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,985,000 | $12.3M | -4,585,000 |
| NATERA INCNATERA INC BOND | principal | 3,655,000 | $12.1M | -7,670,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 5,500,000 | $10.2M | -4,500,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 8,000,000 | $9.34M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,425,000 | $9.06M | -23,955,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,570,000 | $8.16M | -430,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 5,000,000 | $4.92M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 5,000,000 | $4.79M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000,000 | $4.65M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.63M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 5,000,000 | $4.21M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 4,000,000 | $4.18M | 0 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,500,000 | $3.45M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 4,400,000 | $3.36M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,000,000 | $2.24M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,100,000 | $1.18M | +300,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,000,000 | $995K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 340,000 | $396K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 144,695,000 | $153M | principal |
| DEXCOM INCDEXCOM INC | 96,910,000 | $95.2M | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 1,044,685 | $80.7M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 85,490,000 | $68.1M | principal |
| BPBP PLC | 1,854,672 | $67M | shares |
| NIO INCNIO INC | 67,775,000 | $64.6M | principal |
| GLAUKOS CORPGLAUKOS CORP | 18,000,000 | $39.7M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 38,250,000 | $38M | principal |
| INSMED INCINSMED INC | 20,650,000 | $35.5M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 24,500,000 | $32.9M | principal |
| IMPINJ INCIMPINJ INC | 19,450,000 | $30.2M | principal |
| ATI INCATI INC | 7,985,000 | $28.6M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 14,750,000 | $25.5M | principal |
| NVMINOVA LTD | 105,656 | $24.8M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 16,470,000 | $23.6M | principal |
| FERGUSON PLCFERGUSON PLC | 100,751 | $19.5M | shares |
| HUBSPOT INCHUBSPOT INC | 9,180,000 | $19.1M | principal |
| HBMHUDBAY MINERALS INC | 1,950,495 | $17.7M | shares |
| CNX RES CORPCNX RES CORP | 8,210,000 | $15.8M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 12,390,000 | $11.7M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 9,170,000 | $9.31M | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 58,514 | $8.8M | shares |
| INFINERA CORPINFINERA CORP | 7,500,000 | $8.16M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 7,500,000 | $8.15M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 50,000 | $6.11M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 5,000,000 | $4.92M | principal |
| WESTROCK COWESTROCK CO | 88,693 | $4.46M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 248,804 | $3.23M | shares |
| TUTELUS CORPORATION | 193,512 | $2.93M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,235,000 | $2.92M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 3,000,000 | $2.78M | principal |
| ACCOLADE INCACCOLADE INC | 3,000,000 | $2.66M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,536 | $1.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 148,307 | $1.57M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 34,210 | $1.4M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 429,505 | $1.22M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 29,317 | $972K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 62,031 | $899K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 255,967 | $824K | shares |
| INFINERA CORPINFINERA CORP | 127,486 | $776K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 38,833 | $600K | shares |
| UFCSUNITED FIRE GROUP INC | 26,868 | $577K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 8,113 | $558K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 34,138 | $529K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 23,690 | $492K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 13,547 | $474K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20,783 | $461K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 13,279 | $452K | shares |
| HVTHAVERTY FURNITURE COS INC | 17,848 | $451K | shares |
| RMRRMR GROUP INC | 18,764 | $424K | shares |
| NBRNABORS INDUSTRIES LTD | 5,072 | $361K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 713 | $354K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 13,029 | $352K | shares |
| HIBBETT INCHIBBETT INC | 3,834 | $334K | shares |
| NIONIO INC | 75,803 | $315K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,505 | $312K | shares |
| CLWCLEARWATER PAPER CORP | 5,818 | $282K | shares |
| BOOMDMC GLOBAL INC | 18,730 | $270K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,530 | $270K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 7,130 | $270K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,385 | $254K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 7,296 | $252K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7,142 | $246K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,471 | $232K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 9,709 | $227K | shares |
| GRALGRAIL INC | 14,443 | $222K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 10,003 | $222K | shares |
| EFAISHARES TR | 2,750 | $215K | shares |
| ASAMER SPORTS INC | 17,075 | $215K | shares |
| ITICINVESTORS TITLE CO NC | 1,168 | $210K | shares |
| MONEYLION INCMONEYLION INC | 2,856 | $210K | shares |
| ATRION CORPORATIONATRION CORPORATION | 464 | $210K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 16,685 | $207K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 2,964 | $205K | shares |
| KEKIMBALL ELECTRONICS INC | 9,286 | $204K | shares |
| ATROASTRONICS CORP | 10,033 | $201K | shares |
| KGSKODIAK GAS SVCS INC | 7,362 | $201K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 9,373 | $200K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 20,209 | $171K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 10,939 | $160K | shares |
| NTGRNETGEAR INC | 10,082 | $154K | shares |
| AARONS CO INCAARONS CO INC | 10,922 | $109K | shares |
| BMEABIOMEA FUSION INC | 22,274 | $100K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,187 | $88K | shares |
| SPWRQSUNPOWER CORP | 29,020 | $85.9K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 10,633 | $78.7K | shares |
| SERASERA PROGNOSTICS INC | 10,232 | $60.6K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 18,477 | $49.9K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 54,752 | $44.9K | shares |
| CANOO INCCANOO INC | 20,143 | $42.9K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 17,076 | $38.9K | shares |
| MLKMFWALDENCAST PLC | 10,614 | $38.1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 29,751 | $31.8K | shares |
| Allbirds IncAllbirds Inc | 13,696 | $6.85K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 16,866 | $5.48K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001068837-25-000019 | base | restatement | 2025-02-07 | acceptance time not in the bulk data set |