VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $100,487,469,363 across 2,648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000033
- Period
- 2025-06-30
- Reported value
- $100B
- Holdings
- 2,648
- Top 10 weight
- 26.3%
- New
- 172
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,081,314 | $1.03B |
| BSXadded | +4,789,995 | $514M |
| CATadded | +997,831 | $387M |
| CSCOadded | +5,274,941 | $366M |
| DISadded | +2,930,061 | $363M |
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 |
|---|---|---|
| CRMreduced | -1,846,734 | -$504M |
| PLTRreduced | -2,394,816 | -$326M |
| CRWDreduced | -572,787 | -$291M |
| BACreduced | -5,878,613 | -$277M |
| CDNSreduced | -856,242 | -$264M |
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 2,554 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 | 383,970,000 | $461M | +5,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 365,345,000 | $423M | +50,895,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 373,340,000 | $368M | +33,280,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 401,615,000 | $361M | -91,785,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 223,550,000 | $265M | +1,520,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 220,745,000 | $260M | +5,065,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 228,030,000 | $245M | +8,180,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 248,990,000 | $243M | -32,335,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 176,685,000 | $230M | +18,500,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 149,155,000 | $226M | -5,305,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 238,220,000 | $221M | -102,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 210,560,000 | $215M | -1,280,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 207,005,000 | $204M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 204,550,000 | $198M | +8,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 185,625,000 | $183M | -56,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 174,170,000 | $181M | +3,550,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 142,635,000 | $169M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 176,110,000 | $167M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 176,335,000 | $165M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 141,205,000 | $165M | +79,205,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 166,430,000 | $165M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 164,900,000 | $153M | +27,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 146,200,000 | $146M | -53,730,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 132,500,000 | $142M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 126,310,000 | $141M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,925,000 | $140M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 121,525,000 | $139M | -1,165,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 150,805,000 | $136M | -66,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 134,295,000 | $133M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 145,785,000 | $131M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 99,580,000 | $128M | -6,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 126,165,000 | $128M | -1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 127,955,000 | $122M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 125,200,000 | $122M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 119,055,000 | $114M | -47,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 118,175,000 | $111M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 77,140,000 | $109M | +1,280,000 |
| Shopify IncShopify Inc Convertible bond | principal | 106,975,000 | $109M | -64,960,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 81,940,000 | $105M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 106,105,000 | $103M | -2,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 112,650,000 | $101M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 115,395,000 | $100M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 99,945,000 | $92.4M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 95,060,000 | $90.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 94,110,000 | $84.7M | -28,560,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 84,725,000 | $84.3M | -235,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 86,010,000 | $82.5M | -11,355,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 85,220,000 | $79.1M | +26,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 74,965,000 | $78.9M | +9,965,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 91,960,000 | $74.8M | -2,415,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,530,000 | $65.7M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 251,545,000 | $64.8M | -1,400,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 35,300,000 | $63.6M | +10,325,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 64,530,000 | $63.2M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 61,470,000 | $59.9M | -3,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 53,500,000 | $53.9M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 54,415,000 | $51.9M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 41,000,000 | $47.1M | +8,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 34,135,000 | $45.5M | +10,170,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 39,180,000 | $44.6M | -13,200,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 45,240,000 | $44.1M | -3,940,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 23,895,000 | $43M | -7,935,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 31,020,000 | $42.9M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 42,385,000 | $41.6M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 33,430,000 | $39.9M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 27,370,000 | $37.5M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 25,805,000 | $37.2M | -215,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 31,580,000 | $35.5M | -1,825,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 35,690,000 | $35.3M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 35,870,000 | $34.4M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 33,345,000 | $33.6M | -12,655,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 35,225,000 | $33.3M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 31,000,000 | $32.5M | -37,825,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 26,165,000 | $31.5M | +965,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 22,460,000 | $30.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,250,000 | $27.8M | -250,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,410,000 | $26.9M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 25,460,000 | $25.7M | -4,940,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 13,955,000 | $24.9M | -14,115,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,855,000 | $24.3M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 16,300,000 | $23M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,500,000 | $18.9M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 14,150,000 | $18.3M | -715,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 13,685,000 | $16.9M | -17,585,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 6,000,000 | $16.7M | +2,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 18,275,000 | $13.2M | -30,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,500,000 | $10.7M | -575,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,000,000 | $8.86M | -325,430,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,700,000 | $8.77M | new |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 3,000,000 | $7.26M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 5,000,000 | $4.97M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,790,000 | $2.24M | +195,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.9M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 2,000,000 | $1.89M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PG&E CORPPG&E CORP | 432,495,000 | $458M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 228,050,000 | $242M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,411,612 | $241M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 213,085,000 | $213M | principal |
| JDJD.COM INC | 5,181,775 | $213M | shares |
| XLVSELECT SECTOR SPDR TR | 1,186,774 | $173M | shares |
| SNAP INCSNAP INC | 144,170,000 | $139M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 103,340,000 | $125M | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 77,270,000 | $77.3M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 81,835,000 | $72.7M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 58,135,000 | $60.6M | principal |
| WIX COM LTDWIX COM LTD | 57,495,000 | $56.5M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 49,165,000 | $45.7M | principal |
| IJRISHARES TR | 415,303 | $43.4M | shares |
| NCL CORP LTDNCL CORP LTD | 42,735,000 | $42.3M | principal |
| FLUOR CORPFLUOR CORP | 34,035,000 | $36.2M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 34,500,000 | $34.2M | principal |
| XOMETRY INCXOMETRY INC | 33,895,000 | $32.9M | principal |
| ZSCALER INCZSCALER INC | 24,760,000 | $32.9M | principal |
| FASTLY INCFASTLY INC | 33,000,000 | $31.4M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 27,830,000 | $26.9M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 10,520,000 | $25.9M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,397,342 | $25M | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,624,185 | $23.7M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 23,120,000 | $23.1M | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 22,485,000 | $20.8M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 6,010,000 | $20.6M | principal |
| MAGNITE INCMAGNITE INC | 19,750,000 | $18.9M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 5,900,000 | $18.7M | principal |
| INSMED INCINSMED INC | 7,805,000 | $18.5M | principal |
| XBISPDR SERIES TRUST | 227,917 | $18.5M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 14,000,000 | $16.4M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 134,810,000 | $12.1M | principal |
| ESTAESTABLISHMENT LABS HLDGS INC | 208,723 | $8.52M | shares |
| CHART INDS INCCHART INDS INC | 125,000 | $6.85M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 44,125 | $5.82M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 7,000,000 | $5.72M | principal |
| HUBSPOT INCHUBSPOT INC | 2,295,000 | $4.62M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 5,000,000 | $4.57M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 54,164 | $3.78M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 43,009 | $2.42M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 16,543 | $2.05M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 62,448 | $1.55M | shares |
| GRWGGROWGENERATION CORP | 1,349,529 | $1.46M | shares |
| DSGXDESCARTES SYS GROUP INC | 13,650 | $1.37M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 27,819 | $1.18M | shares |
| NORDSTROM INCNORDSTROM INC | 44,654 | $1.09M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 835,000 | $1.04M | principal |
| PATTERSON COS INCPATTERSON COS INC | 33,303 | $1.04M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 985,000 | $993K | principal |
| BEKEKE HLDGS INC | 48,249 | $969K | shares |
| SNAPSNAP INC | 102,500 | $893K | shares |
| NVMINOVA LTD | 4,599 | $839K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 42,051 | $816K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 8,610 | $816K | shares |
| GLBEGLOBAL E ONLINE LTD | 15,735 | $561K | shares |
| RCIROGERS COMMUNICATIONS INC | 17,109 | $457K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 26,477 | $406K | shares |
| RDVTRED VIOLET INC | 10,520 | $395K | shares |
| CTOCTO RLTY GROWTH INC NEW | 20,366 | $393K | shares |
| ATHMAUTOHOME INC | 13,935 | $386K | shares |
| SRISTONERIDGE INC | 80,891 | $371K | shares |
| ACNBACNB CORP | 8,978 | $370K | shares |
| CNICANADIAN NATL RY CO | 3,672 | $357K | shares |
| ENBENBRIDGE INC | 7,802 | $345K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 18,205 | $342K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 12,203 | $341K | shares |
| HELEHELEN OF TROY LTD | 6,210 | $332K | shares |
| CALCALERES INC | 18,486 | $319K | shares |
| INMDINMODE LTD | 17,715 | $314K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 38,108 | $302K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13,380 | $300K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 8,816 | $298K | shares |
| REDFIN CORPREDFIN CORP | 32,226 | $297K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 12,734 | $286K | shares |
| TTGTTECHTARGET INC | 19,155 | $284K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 25,925 | $275K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 14,903 | $275K | shares |
| MOVMOVADO GROUP INC | 15,635 | $261K | shares |
| DSPVIANT TECHNOLOGY INC | 19,129 | $237K | shares |
| OXMOXFORD INDS INC | 3,947 | $232K | shares |
| LELANDS END INC NEW | 21,940 | $223K | shares |
| HCKTHACKETT GROUP INC | 7,533 | $220K | shares |
| IPGPIPG PHOTONICS CORP | 3,373 | $213K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,793 | $205K | shares |
| MONEYLION INCMONEYLION INC | 2,364 | $205K | shares |
| BF-ABROWN FORMAN CORP | 6,085 | $204K | shares |
| FLNGFLEX LNG LTD | 8,715 | $200K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,712 | $193K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,838 | $185K | shares |
| INFUINFUSYSTEM HLDGS INC | 33,890 | $182K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 266,773 | $181K | shares |
| TASKTASKUS INC | 13,067 | $178K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 169,339 | $173K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,851 | $168K | shares |
| ENFUSION INCENFUSION INC | 14,056 | $157K | shares |
| ACCOLADE INCACCOLADE INC | 19,933 | $139K | shares |
| MGNXMACROGENICS INC | 97,922 | $124K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13,166 | $117K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 102,027 | $113K | shares |
| ALTUS POWER INCALTUS POWER INC | 21,527 | $107K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,120 | $74.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 112,868 | $68.3K | shares |
| SMRTSMARTRENT INC | 55,061 | $66.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 75,122 | $65.7K | shares |
| NEVRO CORPNEVRO CORP | 10,955 | $64K | shares |
| URGUR-ENERGY INC | 91,948 | $62K | shares |
| OCGNOCUGEN INC | 78,604 | $55.5K | shares |
| REIRING ENERGY INC | 46,676 | $53.7K | shares |
| AVDAMERICAN VANGUARD CORP | 11,723 | $51.6K | shares |
| ACELYRIN INCACELYRIN INC | 20,768 | $51.3K | shares |
| IAUXI-80 GOLD CORP | 82,459 | $48K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 12,568 | $47K | shares |
| TEADTEADS HLDG CO | 12,236 | $45.6K | shares |
| DBIDESIGNER BRANDS INC | 11,152 | $40.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 21,368 | $37.4K | shares |
| Leslie's IncLeslie's Inc | 50,206 | $36.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 35,466 | $36.4K | shares |
| ONLORION PROPERTIES INC | 16,419 | $35.1K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 12,121 | $32.4K | shares |
| SESSES AI CORPORATION | 59,367 | $30.9K | shares |
| NNBRNN INC | 13,360 | $30.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 17,830 | $30.1K | shares |
| NRDYNERDY INC | 20,942 | $29.7K | shares |
| MAPSWM TECHNOLOGY INC | 25,941 | $29.3K | shares |
| BRCCBRC INC | 14,022 | $29.3K | shares |
| NKTXNKARTA INC | 15,606 | $28.7K | shares |
| GPROGOPRO INC | 42,826 | $28.4K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 41,846 | $28.2K | shares |
| CCCCC4 THERAPEUTICS INC | 17,322 | $27.7K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 17,282 | $27.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 27,036 | $27.3K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 50,329 | $27.1K | shares |
| CHRSCOHERUS ONCOLOGY INC | 33,119 | $26.7K | shares |
| ProKidney CorpProKidney Corp | 30,125 | $26.4K | shares |
| BLNKBLINK CHARGING CO | 27,720 | $25.4K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 24,273 | $24.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 36,487 | $23.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 25,165 | $23K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 31,688 | $22K | shares |
| PLRXPLIANT THERAPEUTICS INC | 16,319 | $22K | shares |
| CDLXCARDLYTICS INC | 11,942 | $21.7K | shares |
| Veru IncVeru Inc | 43,156 | $21.2K | shares |
| VTYXVENTYX BIOSCIENCES INC | 18,078 | $20.8K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 36,490 | $20.5K | shares |
| CHGGCHEGG INC | 31,305 | $20K | shares |
| ZURAZURA BIO LTD | 15,439 | $19.9K | shares |
| DXLGDESTINATION XL GROUP INC | 13,504 | $19.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 39,060 | $19.1K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 33,343 | $19K | shares |
| Renovaro IncRenovaro Inc | 33,254 | $18.1K | shares |
| CABACABALETTA BIO INC | 12,981 | $18K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,518 | $17.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 38,835 | $17.5K | shares |
| FLNAFILANA THERAPEUTICS INC | 11,556 | $17.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 15,897 | $15.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 59,322 | $14K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 35,777 | $13.3K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 13,922 | $6.42K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 10,123 | $3.48K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 12,761 | $3.09K | shares |
How Q2 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 0001068837-25-000033 | base | 2025-08-14 | acceptance time not in the bulk data set |