13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,804 holding rows worth $49,958,712,000.
- Accession
- 0001068837-21-000008
- Filer
- CIK 1068837
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,959 entries on the cover page, a total value of $49,958,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,958,699,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,067 | $225,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,001 | $225,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,006 | $225,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,891 | $224,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,895 | $224,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,291 | $224,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,819 | $223,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,221 | $223,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 661 | $223,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,396 | $223,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,154 | $222,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,366 | $222,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,958 | $221,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,406 | $220,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,150 | $220,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,494 | $219,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,153 | $219,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,898 | $219,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,343 | $218,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,881 | $218,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 70,619 | $218,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,428 | $217,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,745 | $217,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,959 | $217,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,695 | $216,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,723 | $216,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 18,498 | $216,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,568 | $216,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,578 | $216,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,231 | $215,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,518 | $215,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,977 | $214,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,729 | $214,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,186 | $214,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,771 | $214,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,504 | $213,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,084 | $213,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,251 | $213,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,008 | $213,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,300 | $212,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,911 | $212,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,262 | $212,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 9,198 | $212,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,343 | $211,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,759 | $211,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,309 | $211,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,514 | $211,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,050 | $211,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,686 | $210,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,908 | $210,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,272 | $210,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,724 | $209,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 38,497 | $209,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 76,301 | $209,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,794 | $207,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,373 | $207,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,012 | $207,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,144 | $207,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 9,443 | $207,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,106 | $206,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,157 | $206,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 28,613 | $206,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,461 | $206,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,266 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,308 | $205,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,894 | $205,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,780 | $205,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,781 | $204,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,195 | $204,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,121 | $204,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 9,142 | $204,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,384 | $203,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,369 | $203,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,711 | $202,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,158 | $202,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,986 | $202,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,163 | $201,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,835 | $201,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,406 | $201,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,552 | $200,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,107 | $200,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,275 | $197,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 25,516 | $196,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35,283 | $196,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,704 | $195,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,691 | $195,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 66,394 | $195,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 65,610 | $194,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 123,589 | $194,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,295 | $193,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,579 | $191,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,699 | $190,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,086 | $190,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,336 | $190,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,172 | $190,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,168 | $186,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,124 | $186,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 37,036 | $185,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,221 | $183,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 49,679 | $183,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,232 | $182,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,325 | $180,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,029 | $180,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,964 | $179,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,006 | $179,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,353 | $178,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,057 | $178,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 42,478 | $177,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,274 | $177,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,196 | $176,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,274 | $176,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,429 | $175,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,620 | $172,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 92,734 | $172,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,872 | $171,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,452 | $168,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,146 | $168,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,097 | $168,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,615 | $166,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,102 | $166,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,489 | $166,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,419 | $165,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 119,573 | $164,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 23,632 | $164,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,012 | $163,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,111 | $162,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,930 | $162,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 24,843 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 40,408 | $160,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,522 | $160,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,152 | $159,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,907 | $159,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,548 | $159,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,084 | $159,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,445 | $159,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,631 | $159,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,642 | $158,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 19,878 | $158,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,304 | $157,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,229 | $157,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,301 | $155,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,330 | $154,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,359 | $153,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,565 | $153,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 18,726 | $153,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,283 | $153,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,185 | $152,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,779 | $151,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,556 | $151,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 110,719 | $151,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,335 | $150,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,946 | $150,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,093 | $150,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,138 | $150,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,040 | $150,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,882 | $148,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,986 | $148,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,843 | $148,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,899 | $147,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,162 | $146,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,954 | $144,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,966 | $142,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,225 | $142,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,077 | $141,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,874 | $140,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,846 | $140,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,229 | $140,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,138 | $139,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,100 | $139,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,945 | $139,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,842 | $137,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,924 | $137,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,423 | $135,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,828 | $135,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 61,919 | $135,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,489 | $134,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,535 | $134,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,282 | $133,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,032 | $133,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,865 | $132,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,024 | $130,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,907 | $129,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,593 | $128,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,264 | $128,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,749 | $128,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,237 | $127,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,661 | $127,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,735 | $126,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,956 | $126,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,330 | $126,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 52,365 | $125,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,746 | $125,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,905 | $125,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 71,859 | $124,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,066 | $124,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,512 | $122,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,924 | $122,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,853 | $122,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,204 | $121,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,970 | $121,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,046 | $120,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,696 | $120,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,995 | $119,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,473 | $119,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 92,575 | $118,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,697 | $117,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 127,151 | $117,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,372 | $116,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,038 | $115,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,355 | $115,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,061 | $114,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 15,051 | $113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,851 | $112,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,810 | $112,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 21,520 | $111,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,897 | $110,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,841 | $110,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 19,425 | $110,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 84,085 | $109,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,291 | $108,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,493 | $107,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,555 | $107,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,250 | $107,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,585 | $106,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,354 | $106,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,712 | $105,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 140,888 | $104,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,586 | $104,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,313 | $103,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,253 | $103,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,553 | $102,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 26,880 | $102,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 76,447 | $102,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,865 | $101,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,389 | $101,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,813 | $101,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,982 | $101,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,675 | $101,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 14,965 | $100,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,149 | $99,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,955 | $99,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,611 | $99,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,490 | $98,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,248 | $96,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,472 | $96,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 26,708 | $95,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,990 | $94,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,143 | $93,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 33,089 | $93,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,023 | $93,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,875 | $93,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,219 | $92,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 45,304 | $92,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,876 | $92,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 12,914 | $91,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 85,461 | $91,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,130 | $90,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,394 | $90,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,706 | $89,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,607 | $89,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,195 | $89,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,492 | $89,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,215 | $88,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,172 | $88,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,393 | $87,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 21,257 | $87,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 27,040 | $87,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,153 | $86,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,369 | $86,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,125 | $85,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 35,253 | $85,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,381 | $84,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,412 | $84,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 38,536 | $84,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 20,191 | $83,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 67,259 | $83,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,481 | $82,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 11,145 | $82,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 26,202 | $79,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 129,745 | $78,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,020 | $78,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,136 | $76,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,388 | $75,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,717 | $75,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,827 | $74,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,440 | $74,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,679 | $73,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 51,449 | $72,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 14,229 | $72,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,919 | $70,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 16,223 | $67,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 22,066 | $66,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 21,835 | $58,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,053 | $57,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,125 | $56,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 24,133 | $55,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 67,871 | $54,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,788 | $52,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,306 | $51,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 14,396 | $51,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,798 | $50,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 21,854 | $48,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,883 | $43,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,521 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |