VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $100,181,341,951 across 2,439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000035
- Period
- 2025-09-30
- Reported value
- $100B
- Holdings
- 2,439
- Top 10 weight
- 29.11%
- New
- 65
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +2,355,235 | $571M |
| HDadded | +763,739 | $309M |
| APPadded | +348,548 | $250M |
| GLWadded | +2,795,948 | $229M |
| CATadded | +478,972 | $229M |
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 |
|---|---|---|
| NVDAreduced | -3,686,890 | -$687M |
| BSXreduced | -4,362,310 | -$426M |
| AMZNreduced | -1,840,068 | -$404M |
| METAreduced | -440,691 | -$323M |
| LLYreduced | -422,330 | -$322M |
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 2,360 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 |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 372,450,000 | $414M | +7,105,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 328,040,000 | $400M | -55,930,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 249,920,000 | $392M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 401,615,000 | $369M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 308,990,000 | $312M | +60,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 169,990,000 | $280M | -6,695,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 212,910,000 | $266M | -10,640,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 178,020,000 | $244M | +28,865,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 142,520,000 | $218M | +20,995,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 203,290,000 | $211M | -7,270,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 149,765,000 | $209M | -24,405,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 181,490,000 | $207M | +48,990,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 157,030,000 | $201M | +30,720,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 204,550,000 | $200M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 146,855,000 | $192M | +5,650,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 199,780,000 | $185M | -38,440,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 160,700,000 | $176M | -5,730,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 176,110,000 | $169M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 167,005,000 | $162M | -40,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 122,205,000 | $152M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 148,090,000 | $146M | -79,940,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,925,000 | $144M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 100,720,000 | $139M | +1,140,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 150,805,000 | $136M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 126,165,000 | $134M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 127,160,000 | $134M | +20,185,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 145,785,000 | $133M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 95,465,000 | $132M | +20,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 111,850,000 | $128M | -30,785,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 131,900,000 | $124M | -33,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 127,955,000 | $120M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 125,200,000 | $120M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 101,420,000 | $120M | +62,240,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 251,545,000 | $117M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 114,945,000 | $117M | -19,350,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 119,055,000 | $116M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 34,440,000 | $111M | +10,545,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 112,650,000 | $104M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 100,395,000 | $89.7M | -15,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 72,360,000 | $86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 83,620,000 | $84.3M | -1,105,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 91,960,000 | $79.9M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 19,135,000 | $79.1M | +2,835,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,530,000 | $66.1M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 53,500,000 | $65.8M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 27,255,000 | $53.8M | +1,450,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 54,415,000 | $52.3M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,485,000 | $48.7M | -55,455,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,535,000 | $47.7M | -18,765,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 27,265,000 | $41.8M | -105,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 31,105,000 | $41.3M | -3,030,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 36,140,000 | $39M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 8,250,000 | $36.9M | +1,750,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 24,285,000 | $35.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 35,870,000 | $35.1M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 19,375,000 | $34.8M | -3,085,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,180,000 | $34M | +1,930,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 33,220,000 | $33.3M | -125,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 28,370,000 | $32.6M | -5,060,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 29,105,000 | $29.8M | -1,895,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 30,000,000 | $29.6M | -88,175,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 21,730,000 | $27.9M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 18,550,000 | $25.1M | +4,400,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,680,000 | $24.1M | +270,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 19,080,000 | $22.4M | -12,500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 19,400,000 | $20M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 15,405,000 | $19.7M | -15,615,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 14,500,000 | $19.3M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,970,000 | $11.3M | -2,030,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,500,000 | $11M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,700,000 | $9.21M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,000,000 | $9.01M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 6,250,000 | $7.5M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,385,000 | $5.53M | -367,955,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,700,000 | $2.32M | -90,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 2,000,000 | $1.98M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000,000 | $1.98M | -83,220,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.91M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,000,000 | $1.05M | -24,460,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 220,745,000 | $260M | principal |
| DEXCOM INCDEXCOM INC | 185,625,000 | $183M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 176,335,000 | $165M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 146,200,000 | $146M | principal |
| TCOMTRIP COM GROUP LTD | 2,453,668 | $144M | shares |
| INSULET CORPINSULET CORP | 77,140,000 | $109M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 106,105,000 | $103M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 99,945,000 | $92.4M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 95,060,000 | $90.1M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 94,110,000 | $84.7M | principal |
| OKTA INCOKTA INC | 86,010,000 | $82.5M | principal |
| NOVOCURE LTDNOVOCURE LTD | 64,530,000 | $63.2M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 61,470,000 | $59.9M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 41,000,000 | $47.1M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 45,240,000 | $44.1M | principal |
| REDFIN CORPREDFIN CORP | 42,385,000 | $41.6M | principal |
| CRTOCRITEO S A | 1,563,431 | $37.5M | shares |
| OMNICELL COMOMNICELL COM | 35,690,000 | $35.3M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 35,225,000 | $33.3M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 26,165,000 | $31.5M | principal |
| SEA LTDSEA LTD | 13,955,000 | $24.9M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 3,855,000 | $24.3M | principal |
| ANSYS INCANSYS INC | 57,414 | $20.2M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 467,025 | $18.6M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 13,685,000 | $16.9M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 18,275,000 | $13.2M | principal |
| ALBEMARLE CORPALBEMARLE CORP | 410,000 | $13.2M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 102,552 | $13.1M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 246,114 | $11.6M | shares |
| HESS CORPHESS CORP | 78,239 | $10.8M | shares |
| SLDESLIDE INS HLDGS INC | 432,785 | $9.37M | shares |
| WCNWASTE CONNECTIONS INC | 44,534 | $8.32M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 82,709 | $7.61M | shares |
| OSONESTREAM INC | 258,834 | $7.33M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 3,000,000 | $7.26M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 57,505 | $5.44M | shares |
| CVECENOVUS ENERGY INC | 367,250 | $4.99M | shares |
| OKTA INCOKTA INC | 5,000,000 | $4.97M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 96,408 | $3.85M | shares |
| SKXSKECHERS U S A INC | 57,932 | $3.66M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 287,815 | $3.61M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 66,880 | $3.14M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 112,418 | $2.79M | shares |
| GMS INCGMS INC | 24,243 | $2.64M | shares |
| CCJCAMECO CORP | 34,967 | $2.6M | shares |
| AZEK CO INCAZEK CO INC | 44,885 | $2.44M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 198,713 | $2.28M | shares |
| RYROYAL BK CDA | 16,979 | $2.23M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 166,200 | $2.14M | shares |
| SNYSANOFI SA | 38,025 | $1.84M | shares |
| SFDSMITHFIELD FOODS INC | 62,107 | $1.46M | shares |
| STMSTMICROELECTRONICS N V | 41,600 | $1.27M | shares |
| TRSTTRUSTCO BK CORP N Y | 36,008 | $1.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,312 | $1.11M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 45,406 | $1.11M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 51,870 | $1.09M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 48,702 | $1.04M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 39,948 | $1.03M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 48,724 | $965K | shares |
| CSRCENTERSPACE | 14,004 | $843K | shares |
| Vital Energy IncVital Energy Inc | 38,554 | $620K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,661 | $559K | shares |
| AVNWAVIAT NETWORKS INC | 22,558 | $543K | shares |
| UNITI GROUP INCUNITI GROUP INC | 120,148 | $519K | shares |
| OLO INCOLO INC | 58,085 | $517K | shares |
| CACCCREDIT ACCEP CORP MICH | 999 | $509K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,996 | $503K | shares |
| GUESS? INCGUESS? INC | 37,929 | $459K | shares |
| FWONALIBERTY MEDIA CORP DEL | 4,808 | $457K | shares |
| PROPROS Holdings Inc | 27,955 | $438K | shares |
| NXQUANEX BLDG PRODS CORP | 23,001 | $435K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 18,099 | $416K | shares |
| LMBLIMBACH HLDGS INC | 2,934 | $411K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 21,994 | $404K | shares |
| TDCTERADATA CORP DEL | 17,571 | $392K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 16,307 | $377K | shares |
| ICHRICHOR HOLDINGS | 19,144 | $376K | shares |
| ROOTROOT INC | 2,919 | $374K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,063 | $370K | shares |
| KELYAKELLY SVCS INC | 30,928 | $362K | shares |
| AMEDISYS INCAMEDISYS INC | 3,601 | $354K | shares |
| EGBNEAGLE BANCORPORATION INC | 17,382 | $339K | shares |
| SAFTSAFETY INS GROUP INC | 4,217 | $335K | shares |
| EIGEMPLOYERS HLDGS INC | 7,084 | $334K | shares |
| GSKGSK PLC | 8,570 | $329K | shares |
| SCLSTEPAN CO | 6,018 | $328K | shares |
| AEVAAEVA TECHNOLOGIES INC | 8,431 | $319K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 34,373 | $312K | shares |
| IDTIDT CORP | 4,543 | $310K | shares |
| PPLIPEOPLE INC | 8,305 | $310K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 21,651 | $308K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,596 | $301K | shares |
| LUCID GROUP INCLUCID GROUP INC | 138,789 | $293K | shares |
| CRICARTERS INC | 9,671 | $291K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,973 | $291K | shares |
| CWENCLEARWAY ENERGY INC | 9,081 | $291K | shares |
| Couchbase IncCouchbase Inc | 11,759 | $287K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,610 | $285K | shares |
| WK KELLOGG COWK KELLOGG CO | 17,887 | $285K | shares |
| PNTGPENNANT GROUP INC | 9,463 | $282K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 9,287 | $279K | shares |
| WSWORTHINGTON STL INC | 9,195 | $274K | shares |
| MSEXMIDDLESEX WTR CO | 5,055 | $274K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 7,559 | $274K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,175 | $274K | shares |
| IMKTAINGLES MKTS INC | 4,233 | $268K | shares |
| THSTREEHOUSE FOODS INC | 13,686 | $266K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 24,961 | $263K | shares |
| FNVFRANCO NEV CORP | 1,583 | $259K | shares |
| BYBYLINE BANCORP INC | 9,631 | $257K | shares |
| BJRIBJS RESTAURANTS INC | 5,751 | $256K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,081 | $252K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 14,146 | $251K | shares |
| THRMGENTHERM INC | 8,742 | $247K | shares |
| JANXJANUX THERAPEUTICS INC | 10,638 | $246K | shares |
| AMSFAMERISAFE INC | 5,590 | $244K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,045 | $242K | shares |
| DEAEASTERLY GOVT PPTYS INC | 10,874 | $241K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,711 | $241K | shares |
| MBINMERCHANTS BANCORP IND | 7,253 | $240K | shares |
| GRCGORMAN RUPP CO | 6,501 | $239K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 5,374 | $236K | shares |
| NTGRNETGEAR INC | 8,040 | $234K | shares |
| MBWMMERCANTILE BK CORP | 5,020 | $233K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,143 | $230K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,648 | $230K | shares |
| GRPNGROUPON INC | 6,868 | $230K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,271 | $228K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 5,787 | $227K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,773 | $226K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,564 | $225K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 30,587 | $224K | shares |
| MMIMARCUS & MILLICHAP INC | 7,248 | $223K | shares |
| VVXV2X INC | 4,570 | $222K | shares |
| TRNSTRANSCAT INC | 2,580 | $222K | shares |
| WGOWINNEBAGO INDS INC | 7,598 | $220K | shares |
| REXREX AMERICAN RES CORP | 4,509 | $220K | shares |
| RVLVREVOLVE GROUP INC | 10,928 | $219K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,993 | $219K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 8,754 | $216K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,078 | $215K | shares |
| CCBGCAPITAL CITY BANK | 5,465 | $215K | shares |
| WEYSWEYCO GROUP INC | 6,483 | $215K | shares |
| HBNCHORIZON BANCORP IND | 13,839 | $213K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 18,937 | $213K | shares |
| KFRCKFORCE INC | 5,160 | $212K | shares |
| NBBKNB BANCORP INC | 11,769 | $210K | shares |
| DFHDREAM FINDERS HOMES INC | 8,344 | $210K | shares |
| IIININSTEEL INDS INC | 5,599 | $208K | shares |
| MANMANPOWERGROUP INC WIS | 5,138 | $208K | shares |
| NAGENIAGEN BIOSCIENCE INC | 14,395 | $207K | shares |
| CACCAMDEN NATL CORP | 5,100 | $207K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,919 | $207K | shares |
| EQBKEQUITY BANCSHARES INC | 5,022 | $205K | shares |
| TIPTTIPTREE INC | 8,669 | $204K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,153 | $204K | shares |
| SYRESPYRE THERAPEUTICS INC | 13,589 | $203K | shares |
| SMBKSMARTFINANCIAL INC | 6,001 | $203K | shares |
| MATWMATTHEWS INTL CORP | 8,454 | $202K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,503 | $201K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 14,594 | $199K | shares |
| RVSBRIVERVIEW BANCORP INC | 34,917 | $192K | shares |
| AMTBAMERANT BANCORP INC | 10,445 | $190K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 23,155 | $190K | shares |
| ZYMEZYMEWORKS INC | 14,887 | $187K | shares |
| OSPNONESPAN INC | 10,960 | $183K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 12,640 | $181K | shares |
| ANGIANGI INC | 11,721 | $179K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 11,090 | $178K | shares |
| GPGIGPGI INC | 12,594 | $177K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 54,231 | $175K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,140 | $174K | shares |
| DAKTDAKTRONICS INC | 11,407 | $172K | shares |
| BARKBARK INC | 187,252 | $165K | shares |
| PRAAPRA GROUP INC | 11,097 | $164K | shares |
| CLBCORE LABORATORIES INC | 13,982 | $161K | shares |
| AVOMISSION PRODUCE INC | 13,720 | $161K | shares |
| GDOTGREEN DOT CORP | 14,868 | $160K | shares |
| PACSPACS GROUP INC | 12,251 | $158K | shares |
| MYEMYERS INDS INC | 10,729 | $155K | shares |
| FPIFARMLAND PARTNERS INC | 13,471 | $155K | shares |
| GCMGGCM GROSVENOR INC | 13,226 | $153K | shares |
| SITCSITE CTRS CORP | 13,459 | $152K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,621 | $152K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 12,850 | $150K | shares |
| SERVSERVE ROBOTICS INC | 12,885 | $147K | shares |
| CLBKCOLUMBIA FINL INC | 10,120 | $147K | shares |
| SBGISINCLAIR INC | 10,505 | $145K | shares |
| EHABENHABIT INC | 14,620 | $141K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,328 | $140K | shares |
| LFMDLIFEMD INC | 10,195 | $139K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 11,861 | $136K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,920 | $131K | shares |
| WNCWABASH NATL CORP | 12,300 | $131K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,728 | $129K | shares |
| MITKMITEK SYS INC | 12,977 | $128K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,283 | $128K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 11,593 | $128K | shares |
| CMRECOSTAMARE INC | 13,588 | $124K | shares |
| NRDSNERDWALLET INC | 11,253 | $123K | shares |
| HTLDHEARTLAND EXPRESS INC | 14,055 | $121K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 10,783 | $121K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,714 | $121K | shares |
| CRSRCORSAIR GAMING INC | 12,805 | $121K | shares |
| SDSANDRIDGE ENERGY INC | 10,907 | $118K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,823 | $113K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,968 | $112K | shares |
| ASCARDMORE SHIPPING CORP | 11,573 | $111K | shares |
| NEXNNEXXEN INTL LTD | 10,613 | $110K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,661 | $110K | shares |
| ANGOANGIODYNAMICS INC | 11,105 | $110K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,606 | $109K | shares |
| RGNXREGENXBIO INC | 12,998 | $107K | shares |
| FULCFULCRUM THERAPEUTICS INC | 15,411 | $106K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,644 | $106K | shares |
| EVEXEVE HLDG INC | 15,403 | $106K | shares |
| XPERXPERI INC | 13,065 | $103K | shares |
| CYRXCRYOPORT INC | 13,664 | $102K | shares |
| ORNORION GROUP HLDGS INC | 10,863 | $98.5K | shares |
| CRCTCRICUT INC | 14,036 | $95K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 14,692 | $93.7K | shares |
| PSNLPERSONALIS INC | 14,036 | $92.1K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 12,946 | $91.9K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,065 | $85.2K | shares |
| AURAAURA BIOSCIENCES INC | 13,582 | $85K | shares |
| MAMAMAMAS CREATIONS INC | 10,182 | $84.5K | shares |
| VMDVIEMED HEALTHCARE INC | 12,097 | $83.6K | shares |
| SWIMLATHAM GROUP INC | 12,977 | $82.8K | shares |
| MGTXMEIRAGTX HLDGS PLC | 12,609 | $82.2K | shares |
| TMCITREACE MED CONCEPTS INC | 13,980 | $82.2K | shares |
| RLGTRADIANT LOGISTICS INC | 12,357 | $75.1K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 10,886 | $74.6K | shares |
| PRTAPROTHENA CORP PLC | 11,896 | $72.2K | shares |
| PAYSPAYSIGN INC | 10,007 | $72K | shares |
| CIOCITY OFFICE REIT INC | 13,467 | $71.9K | shares |
| ABEOABEONA THERAPEUTICS INC | 12,274 | $69.7K | shares |
| QTRXQUANTERIX CORP | 10,154 | $67.5K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,851 | $63.6K | shares |
| WESTWESTROCK COFFEE CO | 10,807 | $61.9K | shares |
| ASLEAERSALE CORPORATION | 10,238 | $61.5K | shares |
| ALTIALTI GLOBAL INC | 14,517 | $60.2K | shares |
| DENNDENNY'S CORP | 14,612 | $59.9K | shares |
| MBIMBIA INC | 13,796 | $59.9K | shares |
| RMNIRIMINI STR INC DEL | 15,796 | $59.6K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 14,774 | $59.1K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 12,958 | $58.4K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 14,143 | $57.4K | shares |
| CADLCANDEL THERAPEUTICS INC | 10,981 | $55.6K | shares |
| ARQARQ INC | 10,249 | $55K | shares |
| SGHTSIGHT SCIENCES INC | 13,248 | $54.7K | shares |
| VSTMVERASTEM INC | 12,758 | $52.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 13,542 | $52.8K | shares |
| CIACITIZENS INC | 14,486 | $50.6K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 13,888 | $49.7K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 10,742 | $48.4K | shares |
| LVWRLIVEWIRE GROUP INC | 10,406 | $47.9K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,160 | $47.8K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 12,797 | $47.5K | shares |
| PACKRANPAK HOLDINGS CORP | 12,780 | $45.6K | shares |
| HFFGHF FOODS GROUP INC | 14,118 | $44.9K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,976 | $44.5K | shares |
| LZMLIFEZONE METALS LIMITED | 10,572 | $43.6K | shares |
| ALMSALUMIS INC | 14,356 | $43.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 10,954 | $41.7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 13,102 | $40.7K | shares |
| STIMNEURONETICS INC | 10,673 | $37.2K | shares |
| Vivid Seats IncVivid Seats Inc | 21,605 | $36.5K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 12,092 | $34.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 11,734 | $33.7K | shares |
| MLKMFWALDENCAST PLC | 13,479 | $33K | shares |
| LUNGPULMONX CORP | 11,086 | $28.7K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 66,448 | $7.97K | shares |
| WOLFSPEED INCWOLFSPEED INC | 16,762 | $6.68K | shares |
| NBISNEBIUS GROUP N.V. | 34,476 | $0 | shares |
How Q3 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 0001068837-25-000035 | base | 2025-10-09 | acceptance time not in the bulk data set |