13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $95,450,765,000.
- Accession
- 0001068837-22-000013
- Filer
- CIK 1068837
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,059 entries on the cover page, a total value of $95,450,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,450,766,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,063 | $163,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,695 | $161,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,208 | $161,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 55,479 | $161,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 23,123 | $160,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 10,617 | $160,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,934 | $157,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,281 | $157,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,000 | $157,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,416 | $156,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 10,839 | $155,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 55,515 | $154,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,327 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,737 | $153,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,178 | $153,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 17,329 | $153,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 19,611 | $152,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,520 | $151,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,298 | $151,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,007 | $151,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,523 | $150,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,784 | $149,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,064 | $148,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,125 | $146,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,858 | $145,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,458 | $144,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,090 | $144,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,976 | $144,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,752 | $144,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,075 | $144,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,722 | $143,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,845 | $143,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,888 | $143,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,149 | $141,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,021 | $140,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,095 | $140,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 59,930 | $140,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,583 | $139,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,489 | $137,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 28,159 | $136,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,978 | $136,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,390 | $135,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,591 | $135,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,042 | $135,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,194 | $135,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,659 | $134,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,436 | $134,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,003 | $133,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 44,111 | $133,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,076 | $133,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,973 | $132,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 101,622 | $132,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 22,644 | $131,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,843 | $130,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 11,425 | $130,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 127,614 | $130,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,397 | $129,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,638 | $129,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,610 | $129,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,585 | $128,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,113 | $127,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,769 | $126,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 41,130 | $126,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,930 | $124,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,027 | $124,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,889 | $124,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,502 | $123,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,093 | $122,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,409 | $121,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 66,247 | $121,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,112 | $121,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,630 | $119,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 71,404 | $119,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,881 | $117,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 38,625 | $117,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,039 | $116,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,421 | $116,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,850 | $115,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,257 | $115,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,408 | $114,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,154 | $113,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,224 | $112,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,330 | $111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,605 | $111,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,904 | $111,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,958 | $111,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,418 | $110,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,520 | $110,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,141 | $109,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 16,299 | $109,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,449 | $108,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,947 | $108,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,476 | $107,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,304 | $107,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,336 | $107,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,625 | $107,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,993 | $107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,743 | $107,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 20,075 | $107,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,171 | $106,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,126 | $106,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 20,475 | $106,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,039 | $105,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,531 | $104,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,169 | $103,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,898 | $103,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,813 | $103,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,905 | $102,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,563 | $101,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 53,931 | $101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 46,333 | $101,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,846 | $101,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,938 | $100,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,188 | $99,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,663 | $99,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,319 | $98,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,013 | $98,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 27,312 | $96,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,049 | $96,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,201 | $96,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,264 | $96,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,715 | $95,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $95,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,710 | $94,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,561 | $94,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 14,263 | $94,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,868 | $93,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 41,799 | $93,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,202 | $92,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,155 | $92,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,330 | $91,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,422 | $91,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,833 | $91,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,564 | $90,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,223 | $90,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 51,300 | $90,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 41,308 | $88,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,866 | $88,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,883 | $87,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,066 | $87,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,417 | $86,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 79,310 | $86,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,531 | $86,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,044 | $86,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 24,760 | $86,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,973 | $85,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,067 | $85,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,827 | $84,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,859 | $84,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,773 | $84,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,930 | $84,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,518 | $83,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,857 | $83,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 21,026 | $83,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,183 | $82,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 88,383 | $82,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,208 | $81,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,258 | $81,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,672 | $81,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 29,896 | $81,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,440 | $80,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,431 | $80,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,468 | $80,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 76,096 | $80,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 23,698 | $79,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,238 | $78,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,681 | $78,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 42,900 | $78,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,321 | $78,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,999 | $77,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,620 | $77,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,506 | $75,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,513 | $74,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,126 | $74,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,918 | $74,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 12,093 | $73,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,019 | $73,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,218 | $73,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,716 | $72,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 69,829 | $72,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,010 | $71,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,147 | $71,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 18,147 | $71,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 31,275 | $70,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,681 | $70,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 59,872 | $69,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,842 | $69,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,985 | $68,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,153 | $68,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 29,298 | $68,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,451 | $67,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,925 | $67,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,598 | $67,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,053 | $66,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,512 | $66,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 33,678 | $66,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,128 | $65,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 16,032 | $65,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 34,748 | $65,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,781 | $64,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 20,105 | $63,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,371 | $63,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,953 | $62,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,474 | $61,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,896 | $61,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,682 | $60,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,527 | $60,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,560 | $59,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 25,628 | $59,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,428 | $58,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 28,358 | $58,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 15,448 | $57,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 47,356 | $57,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 46,993 | $57,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,974 | $57,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,891 | $56,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 41,825 | $56,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 376,620 | $56,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,931 | $55,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 10,905 | $55,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 29,138 | $53,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,227 | $53,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,184 | $52,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,937 | $52,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,978 | $52,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 73,604 | $52,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 59,628 | $52,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 17,524 | $52,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,508 | $51,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 47,463 | $51,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,094 | $51,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,551 | $50,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 54,501 | $49,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,982 | $48,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,777 | $47,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 15,903 | $47,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 46,495 | $47,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,313 | $46,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 21,498 | $45,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,754 | $44,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,315 | $44,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,012 | $44,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 16,732 | $44,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,577 | $42,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,634 | $42,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,625 | $41,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 125,806 | $41,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,123 | $40,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 54,098 | $39,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 23,786 | $38,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,217 | $38,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,560 | $37,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,670 | $35,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 28,352 | $35,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 57,420 | $35,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 54,879 | $34,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,687 | $33,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 27,897 | $33,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,569 | $32,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,569 | $32,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,583 | $31,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 25,834 | $31,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,720 | $30,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 21,810 | $30,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,875 | $27,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 38,706 | $27,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,329 | $25,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 38,059 | $24,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,920 | $22,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,274 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |