13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,806 holding rows worth $96,445,802,919.
- Accession
- 0001068837-24-000014
- Filer
- CIK 1068837
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,520 entries on the cover page, a total value of $96,445,802,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,445,802,919 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 |
|---|---|---|---|---|---|---|
| INNOVID CORP | 457679108 | COMMON STOCK | 102,760 | $184,968 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 49,959 | $183,850 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,481 | $183,221 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,623 | $182,945 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,062 | $182,364 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 43,759 | $182,037 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,314 | $181,931 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,498 | $181,326 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,152 | $180,105 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,252 | $178,999 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,030 | $177,778 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,439 | $177,706 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,784 | $177,325 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,647 | $177,290 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,158 | $177,280 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,777 | $177,265 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,489 | $176,265 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,242 | $175,746 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,331 | $174,578 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,576 | $173,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 126,296 | $173,026 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,072 | $172,750 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,596 | $171,935 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,819 | $171,801 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,725 | $169,484 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,812 | $169,410 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,342 | $168,915 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,060 | $167,827 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,800 | $167,442 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,927 | $167,183 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,408 | $167,133 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 116,418 | $166,478 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 17,499 | $166,066 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,433 | $163,494 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,642 | $163,208 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,338 | $161,273 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,570 | $161,063 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,674 | $159,950 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,167 | $159,853 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,329 | $159,550 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,540 | $159,396 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,576 | $158,032 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,428 | $157,140 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,168 | $156,830 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,484 | $156,651 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,757 | $156,215 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,044 | $155,676 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,665 | $154,893 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,957 | $154,836 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,621 | $154,544 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,321 | $154,257 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,506 | $153,833 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,391 | $153,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,160 | $152,813 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,370 | $151,195 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,188 | $151,111 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,157 | $149,251 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 84,396 | $148,537 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,667 | $148,171 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 27,104 | $147,988 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 53,795 | $146,860 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 59,183 | $146,774 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,840 | $145,514 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,231 | $144,973 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,350 | $143,369 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,200 | $143,220 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,000 | $142,560 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,080 | $142,454 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,158 | $142,182 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,378 | $141,998 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,169 | $141,389 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,817 | $141,331 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,373 | $141,168 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,146 | $140,608 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,459 | $140,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,684 | $140,442 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,703 | $139,530 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,722 | $138,528 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,303 | $138,284 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,337 | $138,172 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 48,366 | $137,843 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,731 | $137,397 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 65,659 | $137,227 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,760 | $136,531 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 95,014 | $134,920 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,427 | $134,879 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,033 | $134,561 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,709 | $133,505 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,005 | $133,369 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,907 | $133,239 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,166 | $133,019 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,916 | $131,910 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,748 | $131,341 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,307 | $130,901 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 99,605 | $130,481 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,067 | $130,368 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,541 | $128,341 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 37,378 | $128,207 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,027 | $127,945 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,940 | $127,127 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,311 | $125,595 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,501 | $125,277 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,917 | $124,608 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,290 | $124,262 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,615 | $124,196 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,915 | $124,077 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,333 | $123,376 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 25,023 | $123,363 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,285 | $122,929 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,454 | $121,266 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,462 | $120,186 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,811 | $119,763 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,643 | $118,755 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,136 | $118,752 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 98,716 | $117,472 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,752 | $117,327 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,434 | $117,019 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,050 | $116,885 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,768 | $116,737 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 88,235 | $116,470 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,904 | $115,655 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,928 | $115,636 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 16,182 | $115,539 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,699 | $114,703 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,934 | $113,926 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,173 | $113,400 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,097 | $112,985 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,016 | $112,914 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,746 | $112,442 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,903 | $112,058 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,360 | $111,642 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,355 | $111,598 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,481 | $111,042 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,044 | $110,638 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,744 | $109,848 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,743 | $109,571 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,216 | $109,561 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,530 | $109,094 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,955 | $108,570 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,156 | $107,922 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 92,536 | $107,342 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,415 | $106,991 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,835 | $106,886 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,391 | $106,206 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,251 | $105,965 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,303 | $105,853 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,371 | $104,639 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,142 | $104,184 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,999 | $104,093 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,974 | $103,763 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,078 | $103,382 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,709 | $102,028 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,554 | $101,950 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,598 | $101,943 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,664 | $101,010 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,230 | $99,452 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 45,802 | $99,390 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,806 | $98,355 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,995 | $98,225 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,986 | $97,995 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,706 | $97,803 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,325 | $97,672 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,337 | $97,547 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,261 | $96,370 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,200 | $96,258 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,558 | $96,036 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,049 | $96,016 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26,877 | $95,951 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,999 | $95,193 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,257 | $95,103 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,211 | $94,672 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,181 | $94,541 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,441 | $93,432 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,272 | $93,235 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,361 | $92,877 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,792 | $92,824 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,356 | $92,704 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,899 | $92,574 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,436 | $91,539 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,070 | $91,490 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,268 | $91,172 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,855 | $90,848 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,887 | $89,922 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,113 | $88,912 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,179 | $88,907 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,901 | $88,562 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,890 | $87,204 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,166 | $86,388 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,321 | $86,077 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,786 | $85,213 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,211 | $84,844 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,809 | $84,076 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,633 | $82,115 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,426 | $81,426 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,606 | $80,705 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,060 | $80,571 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,233 | $80,064 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,399 | $80,007 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,200 | $79,716 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,507 | $79,132 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,663 | $79,042 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,492 | $78,640 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,510 | $77,927 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,671 | $77,365 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,993 | $77,228 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,235 | $76,714 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 55,539 | $76,644 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 39,851 | $76,115 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,016 | $75,494 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,184 | $74,242 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,222 | $74,221 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,742 | $73,975 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,301 | $72,389 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,875 | $72,231 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,325 | $71,989 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 29,570 | $71,559 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,324 | $71,513 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,945 | $71,343 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,836 | $71,031 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,531 | $70,832 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,349 | $70,450 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,904 | $70,347 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,122 | $69,547 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,581 | $69,525 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,433 | $69,500 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,663 | $69,300 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,911 | $69,277 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,287 | $69,240 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,021 | $69,011 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,314 | $68,691 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,280 | $68,381 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,544 | $67,879 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,508 | $67,554 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,199 | $66,655 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,009 | $66,403 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,209 | $66,309 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 34,035 | $65,347 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,753 | $65,053 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,588 | $65,002 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,144 | $64,301 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,102 | $63,415 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,827 | $63,159 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,199 | $63,120 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,244 | $62,394 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 34,438 | $61,988 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,002 | $61,746 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,267 | $61,643 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,235 | $61,529 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,905 | $61,136 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,310 | $60,729 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,418 | $60,316 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,083 | $59,245 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 155,639 | $59,143 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,300 | $57,855 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,063 | $57,380 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,915 | $56,495 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,992 | $56,330 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,301 | $56,169 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 32,558 | $56,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,238 | $55,071 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,803 | $54,494 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,623 | $53,216 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,657 | $52,922 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,389 | $51,934 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,082 | $51,758 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,786 | $51,408 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,426 | $48,802 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,477 | $47,035 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,540 | $46,919 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,758 | $46,602 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,459 | $46,597 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 20,545 | $44,788 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,156 | $44,591 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,201 | $42,486 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,226 | $42,323 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,118 | $42,028 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,245 | $41,821 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,505 | $41,634 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,603 | $39,788 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 58,702 | $39,289 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,206 | $38,694 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,604 | $38,062 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,881 | $37,718 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,534 | $37,701 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,096 | $37,324 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,248 | $36,357 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 23,074 | $36,226 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 46,266 | $35,579 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,052 | $35,431 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,312 | $34,860 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 65,897 | $34,234 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,209 | $32,730 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,484 | $32,186 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,050 | $31,055 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,678 | $30,504 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,437 | $29,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,150 | $29,634 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,423 | $28,701 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,813 | $23,320 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,660 | $23,290 | dollars as filed | |
| STEM INC | 85859N102 | COM | 61,245 | $21,326 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,684 | $16,779 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 11,340 | $15,763 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,054 | $11,275 | 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. |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,623 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | base | 2025-02-07 | acceptance time not in the bulk data set |