13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-03, with 2,740 holding rows worth $69,401,924,915.
- Accession
- 0001068837-23-000009
- Filer
- CIK 1068837
- Filed
- 2023-03-03
- 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, amendment of type restatement, 5,020 entries on the cover page, a total value of $69,401,924,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,401,925,031 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,888 | $143,258 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,722 | $142,803 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,845 | $142,580 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 49,149 | $140,566 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,095 | $140,474 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 59,930 | $140,236 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,021 | $139,793 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,583 | $138,730 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,489 | $136,859 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 28,159 | $136,290 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 12,978 | $136,009 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,591 | $135,383 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,194 | $135,066 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,042 | $134,883 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,390 | $134,691 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,436 | $133,948 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,659 | $133,902 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,003 | $133,466 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,076 | $132,852 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 44,111 | $132,774 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 101,622 | $132,109 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,973 | $132,062 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,644 | $131,109 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 127,614 | $130,166 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,425 | $130,131 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,843 | $129,913 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,610 | $128,957 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,638 | $128,857 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,397 | $128,816 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,585 | $128,245 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,113 | $127,252 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 41,130 | $126,269 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,769 | $125,617 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,889 | $124,338 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,930 | $124,210 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,027 | $123,733 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,502 | $123,273 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 59,093 | $121,732 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,112 | $121,323 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 66,247 | $121,232 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,409 | $120,606 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,630 | $118,722 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 71,404 | $118,531 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 38,625 | $117,420 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,881 | $116,909 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,421 | $116,298 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,039 | $115,911 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,257 | $115,213 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,850 | $115,182 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,408 | $113,726 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,154 | $112,949 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,224 | $111,738 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,330 | $111,449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,605 | $110,951 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,904 | $110,945 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,958 | $110,767 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,520 | $110,340 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,418 | $109,733 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,299 | $109,203 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,141 | $109,117 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 21,947 | $108,638 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,449 | $108,264 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,993 | $107,470 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,336 | $107,374 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,304 | $107,272 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,625 | $107,183 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,743 | $107,154 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,476 | $106,875 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,075 | $106,598 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,126 | $106,148 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,171 | $105,880 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,475 | $105,855 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,039 | $104,836 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,531 | $103,980 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,169 | $103,419 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,898 | $102,877 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,813 | $102,698 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,905 | $101,574 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,846 | $101,355 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 53,931 | $101,121 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 46,333 | $101,006 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,563 | $100,983 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,938 | $100,399 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,188 | $99,461 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,663 | $99,074 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,319 | $98,491 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,013 | $97,666 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,201 | $96,222 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,049 | $96,134 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,264 | $95,935 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,312 | $95,592 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,715 | $95,466 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $94,994 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,710 | $94,148 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,263 | $93,708 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,561 | $93,676 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,868 | $93,111 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 41,799 | $92,794 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,202 | $92,189 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,155 | $92,106 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,330 | $91,106 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,833 | $90,749 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,422 | $90,506 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 51,300 | $90,288 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,223 | $90,049 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,564 | $89,621 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,866 | $88,304 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,308 | $87,573 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,883 | $87,510 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,066 | $86,917 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,531 | $86,492 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 79,310 | $86,448 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,044 | $86,317 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,760 | $86,165 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,417 | $86,027 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,067 | $85,321 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,973 | $84,521 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,827 | $84,491 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,930 | $84,271 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,773 | $84,131 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,859 | $84,121 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,857 | $82,928 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,026 | $82,842 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,518 | $82,671 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,183 | $82,476 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 88,383 | $82,302 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,258 | $81,141 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 29,896 | $81,018 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,672 | $80,887 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,208 | $80,617 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,468 | $80,439 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,431 | $80,232 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 76,096 | $79,901 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,440 | $79,782 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 23,698 | $79,388 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,681 | $78,434 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,321 | $78,115 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,900 | $78,078 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,238 | $77,833 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 13,620 | $77,362 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,999 | $76,993 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,506 | $74,674 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,126 | $74,426 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,918 | $74,050 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,513 | $74,010 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,019 | $73,167 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,218 | $72,901 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,093 | $72,800 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 69,829 | $71,924 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,716 | $71,702 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,147 | $71,335 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 18,147 | $71,136 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,010 | $70,784 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,275 | $70,369 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,681 | $69,611 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 59,872 | $68,853 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,842 | $68,847 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,153 | $68,182 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 29,298 | $67,971 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,985 | $67,808 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,925 | $67,138 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,598 | $66,774 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,451 | $66,522 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 33,678 | $66,346 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,512 | $66,209 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,053 | $65,568 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 16,032 | $65,411 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 34,748 | $64,631 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,128 | $64,536 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,781 | $63,806 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,105 | $62,929 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,371 | $62,883 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,953 | $62,453 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,896 | $61,323 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,474 | $61,116 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,682 | $60,366 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,527 | $60,089 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,560 | $59,450 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 25,628 | $59,201 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 28,358 | $57,850 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,428 | $57,701 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 46,993 | $57,331 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 47,356 | $57,301 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,974 | $56,541 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,448 | $56,385 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 41,825 | $56,046 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,891 | $55,915 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,905 | $54,852 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,931 | $54,690 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 29,138 | $53,323 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 55,227 | $53,206 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,978 | $52,435 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,937 | $52,343 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 59,628 | $52,324 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 73,604 | $51,950 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,184 | $51,929 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 17,524 | $51,696 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 47,463 | $51,260 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,508 | $50,933 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,094 | $50,565 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,551 | $49,669 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 54,501 | $48,648 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,982 | $47,973 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,777 | $47,275 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,903 | $47,073 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 46,495 | $46,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,313 | $45,515 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,498 | $45,361 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,012 | $44,378 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 16,732 | $44,340 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,754 | $43,998 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,315 | $43,977 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,634 | $42,129 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,577 | $41,542 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 125,806 | $41,239 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,625 | $40,975 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,123 | $39,581 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,098 | $39,492 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 23,786 | $38,295 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,217 | $37,769 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,560 | $37,303 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 28,352 | $35,156 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 57,420 | $34,710 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,670 | $34,670 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 54,879 | $33,531 | dollars as filed | |
| XOS INC | 98423B108 | COM | 27,897 | $33,476 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,687 | $32,957 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,569 | $32,046 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,569 | $31,647 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 25,834 | $31,259 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,583 | $30,691 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,720 | $30,497 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 21,810 | $29,880 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 38,706 | $27,485 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,875 | $26,813 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,329 | $24,659 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 38,059 | $24,213 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,920 | $22,380 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,274 | $19,955 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | this filing | 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 |