VOYA INVESTMENT MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,526 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 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.
| 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 |
| CCRNCROSS CTRY HEALTHCARE INC | 10,277 | $187K | shares |
| CLBKCOLUMBIA FINL INC | 11,398 | $180K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 22,496 | $180K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,746 | $175K | shares |
| PSFEPAYSAFE LIMITED | 10,040 | $172K | shares |
| SBGISINCLAIR INC | 10,200 | $165K | shares |
| GLREGREENLIGHT CAP RE LTD | 11,135 | $156K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 62,177 | $146K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 10,095 | $146K | shares |
| PLAYAGS INCPLAYAGS INC | 11,911 | $137K | shares |
| POWWOUTDOOR HOLDING CO | 123,566 | $136K | shares |
| FNKOFUNKO INC | 10,093 | $135K | shares |
| MEIMETHODE ELECTRS INC | 11,083 | $131K | shares |
| HILLEVAX INCHILLEVAX INC | 61,141 | $127K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 11,270 | $125K | shares |
| VTSIVIRTRA INC | 18,477 | $125K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,100 | $122K | shares |
| MFINMEDALLION FINANCIAL CORP | 12,519 | $118K | shares |
| CMPCOMPASS MINERALS INTL INC | 10,379 | $117K | shares |
| SBSAFE BULKERS INC | 32,685 | $117K | shares |
| INNOVID CORPINNOVID CORP | 34,601 | $107K | shares |
| HGTYHAGERTY INC | 10,821 | $104K | shares |
| BLFYBLUE FOUNDRY BANCORP | 10,614 | $104K | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,166 | $101K | shares |
| THTARGET HOSPITALITY CORP | 10,259 | $99.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 31,975 | $97.2K | shares |
| RGPRESOURCES CONNECTION INC | 11,345 | $96.8K | shares |
| TBITRUEBLUE INC | 11,479 | $96.4K | shares |
| MAMAMAMAS CREATIONS INC | 11,170 | $88.9K | shares |
| HUCKHUCKLEBERRY AI INC | 11,336 | $80.3K | shares |
| INTRINTER & CO INC | 18,544 | $78.3K | shares |
| QUADQUAD / GRAPHICS INC | 10,995 | $76.6K | shares |
| LFMDLIFEMD INC | 11,556 | $57.2K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,245 | $54.8K | shares |
| LAWCS DISCO INC | 10,959 | $54.7K | shares |
| HSHPHIMALAYA SHIPPING LTD | 10,853 | $52.7K | shares |
| CLARCLARUS CORP NEW | 11,642 | $52.5K | shares |
| FLLFULL HSE RESORTS INC | 12,419 | $50.7K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 17,375 | $48.1K | shares |
| TCRXTSCAN THERAPEUTICS INC | 12,786 | $38.9K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,314 | $37.2K | shares |
| AMTXAEMETIS INC | 10,527 | $28.3K | shares |
| TNYATENAYA THERAPEUTICS INC | 18,259 | $26.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 11,691 | $12.4K | shares |
| STEM INCSTEM INC | 17,143 | $10.3K | 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 | ||
| 13F-HR/A 0001068837-25-000030 | base | new holdings | 2025-06-18 | acceptance time not in the bulk data set |