VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $96,275,900,127 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-02. Its ten largest share positions make up 26.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001068837-25-000023
- Period
- 2024-12-31
- Reported value
- $96.3B
- Holdings
- 2,733
- Top 10 weight
- 26.4%
- New
- 73
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEAMadded | +2,160,810 | $526M |
| WFCadded | +6,654,509 | $467M |
| CRMadded | +1,267,669 | $424M |
| BAPRAnew | +5,799,930 | $353M |
| GOOGLadded | +1,641,758 | $311M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -1,202,102 | -$485M |
| AAPLreduced | -1,604,141 | -$402M |
| METAreduced | -617,361 | -$361M |
| MRVLreduced | -2,581,201 | -$285M |
| ZSreduced | -1,467,990 | -$265M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,617 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 521,045,000 | $568M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 358,875,000 | $363M | -72,095,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 342,830,000 | $356M | +40,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 338,180,000 | $356M | +10,370,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 300,050,000 | $315M | -29,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 297,560,000 | $281M | -17,920,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 258,810,000 | $258M | +52,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 204,930,000 | $240M | -9,520,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 209,135,000 | $231M | +65,350,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 205,000,000 | $221M | -32,450,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 210,985,000 | $202M | +15,945,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 196,450,000 | $198M | +56,450,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 191,040,000 | $197M | +31,490,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 196,550,000 | $185M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 171,720,000 | $183M | +8,710,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 185,625,000 | $179M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 133,510,000 | $168M | -38,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 170,620,000 | $165M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 151,430,000 | $161M | -24,480,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 176,110,000 | $160M | -11,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 176,335,000 | $157M | -6,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 153,410,000 | $157M | +39,775,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 152,955,000 | $150M | -800,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 153,810,000 | $147M | -10,380,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 145,200,000 | $146M | -1,600,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 144,770,000 | $141M | -4,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 120,400,000 | $140M | -65,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 156,105,000 | $136M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,925,000 | $134M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 156,305,000 | $134M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 145,470,000 | $133M | -13,415,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 134,295,000 | $130M | +3,700,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 144,535,000 | $126M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 122,665,000 | $125M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 128,320,000 | $122M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 252,945,000 | $118M | +27,910,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 129,900,000 | $117M | -1,120,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 119,055,000 | $111M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 100,195,000 | $110M | -15,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 81,755,000 | $104M | +6,755,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 95,405,000 | $102M | +54,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 109,285,000 | $101M | -51,285,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 101,180,000 | $101M | -5,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 88,780,000 | $99.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 112,940,000 | $97.5M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 110,945,000 | $97.4M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 115,395,000 | $94.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 103,500,000 | $92.9M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 86,220,000 | $91.6M | +61,720,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 97,365,000 | $90.8M | -23,750,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 95,060,000 | $88.7M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 94,375,000 | $77.6M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 67,990,000 | $73.5M | +12,395,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 69,500,000 | $71.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 84,335,000 | $71.1M | +3,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,530,000 | $64.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 74,675,000 | $64.1M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 163,840,000 | $62.3M | -28,250,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 64,530,000 | $61.6M | +3,040,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 64,970,000 | $60.9M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 61,035,000 | $60.6M | -7,110,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 57,495,000 | $55.7M | -4,980,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 30,825,000 | $54.6M | -11,095,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 53,500,000 | $51.7M | +36,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 54,415,000 | $50.5M | -12,825,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 48,755,000 | $46.8M | -10,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 36,900,000 | $46.8M | -13,050,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,510,000 | $42.2M | -2,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 27,315,000 | $41M | -2,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 38,900,000 | $40.9M | -13,630,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 42,385,000 | $40.3M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 15,050,000 | $39.3M | -11,715,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 29,195,000 | $38.8M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,370,000 | $38.7M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 38,150,000 | $37.4M | -3,250,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,005,000 | $37.1M | -1,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 30,000,000 | $37.1M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 13,520,000 | $35.7M | +2,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 35,750,000 | $34.9M | -39,585,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,140,000 | $34.5M | -13,405,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 35,690,000 | $34.3M | -29,250,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,805,000 | $32.1M | -2,250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 35,225,000 | $31.8M | -6,180,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 33,000,000 | $31M | -1,620,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 29,000,000 | $30.8M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 12,500,000 | $30.7M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 24,890,000 | $30.2M | -91,990,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 27,265,000 | $29.1M | -2,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,060,000 | $28.9M | +1,750,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,035,000 | $28.5M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 22,000,000 | $25.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,270,000 | $24.4M | -3,465,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 19,590,000 | $23.1M | -17,865,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 21,280,000 | $22.6M | -18,990,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 25,500,000 | $21.7M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 21,265,000 | $21.6M | -13,410,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 20,000,000 | $20.6M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 18,000,000 | $19.7M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 15,780,000 | $19.7M | +1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,130,000 | $19.6M | +1,130,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 263,315,000 | $234M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 198,570,000 | $186M | principal |
| WAYFAIR INCWAYFAIR INC | 164,845,000 | $157M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 373,749 | $143M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 118,950,000 | $129M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 94,890,000 | $117M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,555,960 | $112M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 122,995,000 | $107M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 123,346 | $101M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 117,935,000 | $95.5M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 94,880,000 | $84.3M | principal |
| LQDISHARES TR | 549,402 | $62.1M | shares |
| WAYFAIR INCWAYFAIR INC | 57,310,000 | $56.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 47,880,000 | $55.8M | principal |
| BLACKROCK INCBLACKROCK INC | 41,823 | $39.7M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 24,180,000 | $38.9M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 25,515,000 | $36.1M | principal |
| DATADOG INCDATADOG INC | 25,765,000 | $33.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 17,500,000 | $25.9M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 18,250,000 | $21.7M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 11,515,000 | $21.4M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 11,315,000 | $20.9M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,611,635 | $18.6M | shares |
| STRIDE INCSTRIDE INC | 10,570,000 | $17.8M | principal |
| MONGODB INCMONGODB INC | 12,500,000 | $17.3M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 281,502 | $17.1M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 17,500,000 | $15.5M | principal |
| MGPIMGP INGREDIENTS INC NEW | 181,808 | $15.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,111 | $13.4M | shares |
| REETISHARES TR | 492,108 | $13.1M | shares |
| SLPSIMULATIONS PLUS INC | 391,504 | $12.5M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 8,985,000 | $12.3M | principal |
| NATERA INCNATERA INC | 3,655,000 | $12.1M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 391,947 | $10.4M | shares |
| VARONIS SYS INCVARONIS SYS INC | 5,500,000 | $10.2M | principal |
| ICLRICON PUB LTD CO | 33,051 | $9.5M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 8,000,000 | $9.34M | principal |
| Shift4 Payments IncShift4 Payments Inc | 7,425,000 | $9.06M | principal |
| VNQVANGUARD INDEX FDS | 81,013 | $7.89M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 112,734 | $5.29M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 5,000,000 | $4.92M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.63M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 180,959 | $4.57M | shares |
| SYMSYMBOTIC INC | 185,414 | $4.52M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,000,000 | $4.18M | principal |
| PERFICIENT INCPERFICIENT INC | 3,500,000 | $3.45M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 56,024 | $3.39M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 4,400,000 | $3.36M | principal |
| LEGNLEGEND BIOTECH CORP | 58,309 | $2.84M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 71,316 | $2.38M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 3,000,000 | $2.24M | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 42,749 | $1.78M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 39,174 | $1.7M | shares |
| INDAISHARES TR | 25,556 | $1.5M | shares |
| SHELSHELL PLC | 17,090 | $1.13M | shares |
| AXONICS INCAXONICS INC | 16,153 | $1.12M | shares |
| ENVESTNET INCENVESTNET INC | 16,294 | $1.02M | shares |
| SQUARESPACE INCSQUARESPACE INC | 19,479 | $904K | shares |
| PERFICIENT INCPERFICIENT INC | 11,143 | $841K | shares |
| INFYINFOSYS LTD | 36,615 | $815K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,002 | $744K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,992 | $732K | shares |
| SONYSONY GROUP CORP | 6,950 | $671K | shares |
| EQCEQUITY COMMONWEALTH | 33,553 | $668K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 43,988 | $592K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 18,550 | $577K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 17,579 | $574K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 18,991 | $433K | shares |
| KROKRONOS WORLDWIDE INC | 27,656 | $344K | shares |
| DFHDREAM FINDERS HOMES INC | 9,370 | $339K | shares |
| AVANGRID INCAVANGRID INC | 9,228 | $330K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 28,389 | $317K | shares |
| R1 RCM INCR1 RCM INC | 20,408 | $289K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,298 | $282K | shares |
| ONTONTERRIS INC | 10,393 | $273K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,286 | $270K | shares |
| PETIQ INCPETIQ INC | 8,761 | $270K | shares |
| GOLDGOLD COM INC | 5,998 | $265K | shares |
| MBINMERCHANTS BANCORP IND | 5,746 | $258K | shares |
| HZOMARINEMAX INC | 7,199 | $254K | shares |
| HYHYSTER-YALE INC | 3,972 | $253K | shares |
| LEN-BLENNAR CORP | 1,459 | $252K | shares |
| ANIKANIKA THERAPEUTICS INC | 9,960 | $246K | shares |
| VVXV2X INC | 4,336 | $242K | shares |
| RGRSTURM RUGER & CO INC | 5,766 | $240K | shares |
| EBFENNIS INC | 9,874 | $240K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,922 | $234K | shares |
| SPOKSPOK HLDGS INC | 15,211 | $229K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,933 | $226K | shares |
| YORWYORK WTR CO | 5,971 | $224K | shares |
| FORFORESTAR GROUP INC | 6,833 | $221K | shares |
| ANABANAPTYSBIO INC | 6,602 | $221K | shares |
| NATRNATURES SUNSHINE PRODS INC | 16,230 | $221K | shares |
| TECHTARGET INCTECHTARGET INC | 8,952 | $219K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,961 | $218K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,881 | $217K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,353 | $217K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,920 | $216K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 5,739 | $215K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,778 | $214K | shares |
| CASSCASS INFORMATION SYS INC | 5,125 | $213K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,750 | $212K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 20,126 | $209K | shares |
| IIININSTEEL INDS INC | 6,583 | $205K | shares |
| BHBBAR HBR BANKSHARES | 6,586 | $203K | shares |
| SMBKSMARTFINANCIAL INC | 6,960 | $203K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,847 | $203K | shares |
| OLPONE LIBERTY PPTYS INC | 7,332 | $202K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,217 | $200K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 11,427 | $191K | shares |
| GRPNGROUPON INC | 19,241 | $188K | shares |
| LYTSLSI INDS INC OHIO | 11,152 | $180K | shares |
| RELLRICHARDSON ELECTRS LTD | 14,242 | $176K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,338 | $161K | shares |
| FFICFLUSHING FINL CORP | 10,370 | $151K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 34,188 | $151K | shares |
| VRAVERA BRADLEY INC | 27,104 | $148K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 10,231 | $145K | shares |
| TASKTASKUS INC | 10,722 | $139K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 65,659 | $137K | shares |
| LXFRLUXFER HLDGS PLC | 10,067 | $130K | shares |
| LINCLINCOLN EDL SVCS CORP | 10,333 | $123K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 25,811 | $120K | shares |
| ITERIS INC NEWITERIS INC NEW | 16,182 | $116K | shares |
| GTXGARRETT MOTION INC | 13,746 | $112K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 18,415 | $107K | shares |
| IMMRIMMERSION CORP | 10,986 | $98K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 108,706 | $97.8K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 36,901 | $88.6K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,321 | $86.1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 11,786 | $85.2K | shares |
| TPICQTPI COMPOSITES INC COM | 15,875 | $72.2K | shares |
| HLLYHOLLEY INC | 20,083 | $59.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 155,639 | $59.1K | shares |
| IQIQIYI INC | 20,063 | $57.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,389 | $51.9K | shares |
| STTKSHATTUCK LABS INC | 13,477 | $47K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 13,096 | $37.3K | shares |
| 374WATER INC374WATER INC | 26,052 | $35.4K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 65,897 | $34.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 11,209 | $32.7K | shares |
| FBLGFIBROBIOLOGICS INC COM | 10,050 | $31.1K | shares |
| SESSES AI CORPORATION | 47,678 | $30.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 17,437 | $29.8K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 22,423 | $28.7K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 12,813 | $23.3K | shares |
| TDUPTHREDUP INC | 27,660 | $23.3K | shares |
| LIVEONE INCLIVEONE INC | 17,684 | $16.8K | shares |
| MONDMONDEE HLDGS INC CL A | 11,340 | $15.8K | shares |
| IVVDINVIVYD INC | 11,054 | $11.3K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 21,623 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001068837-25-000021 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001068837-25-000023 | base | restatement | 2025-05-02 | acceptance time not in the bulk data set |