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Disclosery

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 2025-02-07, with 2,939 holding rows worth $83,356,735,376.

Accession
0001068837-25-000002
Filer
CIK 1068837
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FARMLAND PARTNERS INC31154R109REIT18,538$234,876dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,422$234,285dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,101$234,044dollars as filed
SENSEONICS HLDGS INC81727U105COM177,167$233,860dollars as filed
GOGO INC38046C109COM19,283$233,710dollars as filed
CENTURY CASINOS INC156492100COM35,539$233,136dollars as filed
NRC HEALTH637372202COMMON STOCK5,857$233,108dollars as filed
ACM RESH INC COM CL A00108J109Stock18,674$232,678dollars as filed
ECOVYST INC27923Q109COM27,563$232,632dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK8,279$232,143dollars as filed
OOMA INC683416101COM18,818$231,461dollars as filed
ALECTOR INC014442107COMMON STOCK24,437$231,174dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,078$230,490dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK26,370$230,474dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM18,030$230,243dollars as filed
MICROVISION INC DEL594960304COM NEW63,737$230,091dollars as filed
DORIAN LPG LTDY2106R110SHS USD16,935$229,808dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,945$229,710dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW17,976$229,194dollars as filed
NEWMARKET CORP COM651587107Stock761$228,932dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM29,510$228,112dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM13,528$228,082dollars as filed
HEALTHSTREAM INC42222N103COM10,722$227,950dollars as filed
DICE THERAPEUTICS INC23345J104COM11,219$227,521dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,530$227,142dollars as filed
MISTER CAR WASH INC60646V105COM26,450$226,941dollars as filed
YORK WATER CO987184108COMMON STOCK5,895$226,545dollars as filed
ECHOSTAR CORP278768106CL A13,750$226,462dollars as filed
STAGWELL INC85256A109COM CL A32,583$226,452dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG10,241$226,326dollars as filed
W & T OFFSHORE INC92922P106COM38,402$225,036dollars as filed
CTI BIOPHARMA CORP12648L601COM38,574$224,501dollars as filed
INVITAE CORP46185L103COM91,234$224,436dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,427$223,920dollars as filed
BANK FIRST CORP06211J100COM2,925$223,704dollars as filed
MAXCYTE INC57777K106COM34,398$223,587dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM30,878$223,557dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock6,852$223,238dollars as filed
THRYV HLDGS INC886029206COM NEW9,768$223,003dollars as filed
DENNYS CORP24869P104COM23,693$222,951dollars as filed
AGENUS INC00847G705COM NEW108,731$222,899dollars as filed
CONDUENT INC206787103COM66,556$222,297dollars as filed
Flushing Financial Corp343873105Common Stock11,452$221,825dollars as filed
BAYCOM CORP07272M107COMMON STOCK12,574$221,051dollars as filed
PULMONX CORP745848101COM13,247$220,695dollars as filed
TRANSCAT INC893529107COM2,911$220,334dollars as filed
BYLINE BANCORP INC124411109COM10,880$220,320dollars as filed
SAFEHOLD INC78645L100COM8,313$219,962dollars as filed
GORMAN RUPP CO COM383082104Stock9,226$219,487dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock14,686$219,115dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK14,297$219,030dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM26,058$218,887dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock15,019$218,526dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK26,909$217,694dollars as filed
SAUL CTRS INC COM804395101REIT5,802$217,575dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM14,437$217,277dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,498$216,253dollars as filed
CALAVO GROWERS INC128246105COM6,799$215,868dollars as filed
STEELCASE INC-CLASS A858155203CL A33,094$215,773dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,050$215,434dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK16,480$215,064dollars as filed
Viewra, Inc92672L107COM59,058$214,971dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK17,410$214,491dollars as filed
INOGEN INC45780L104COM8,820$214,150dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock19,443$214,067dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK7,420$213,770dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM10,420$213,714dollars as filed
SHARECARE INC81948W104COM112,357$213,478dollars as filed
ORIGIN MATERIALS INC68622D106COM41,369$213,464dollars as filed
BJS RESTAURANTS INC09180C106COM8,949$213,434dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM13,299$213,050dollars as filed
PAYA HOLDINGS INC70434P103COM CL A34,787$212,549dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,288$212,520dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK6,825$212,326dollars as filed
RPC INC749660106COMMON STOCK30,588$211,975dollars as filed
EVGO INC30052F100CL A COM26,783$211,854dollars as filed
INHIBRX INC45720L107COM11,773$211,325dollars as filed
ANAPTYSBIO INC032724106COM8,281$211,248dollars as filed
ARTIVION INC228903100COM15,253$211,102dollars as filed
BIONANO GENOMICS INC09075F107COM114,621$209,756dollars as filed
OPTIMIZERX CORP68401U204COM NEW14,149$209,688dollars as filed
GLOBAL MED REIT INC37954A204COM NEW24,571$209,345dollars as filed
GAP INC COM364760108Stock25,462$209,043dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM77,683$207,414dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,981$207,406dollars as filed
ROCKET COS INC77311W101COM CL A32,727$206,835dollars as filed
DZS INC268211109COMMON STOCK18,293$206,711dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,893$206,445dollars as filed
SOVOS BRANDS INC84612U107COM14,479$206,181dollars as filed
CASA SYS INC14713L102COM65,848$206,104dollars as filed
AVEPOINT INC COM CL A053604104Stock51,304$205,729dollars as filed
SIRIUSPOINT LTDG8192H106COM41,535$205,598dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM14,246$205,570dollars as filed
FLUENCE ENERGY INC34379V103COM CL A14,066$205,223dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,912$205,087dollars as filed
ERASCA INC COM29479A108Stock26,124$203,767dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM15,576$203,734dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK18,942$203,627dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,444$203,329dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR41,151$203,286dollars as filed
SANA BIOTECHNOLOGY INC799566104COM33,854$203,124dollars as filed
2U INC90214J101COM32,453$202,831dollars as filed
NANO X IMAGING LTDM70700105ORD SHS17,607$201,952dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM28,823$200,896dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM6,788$200,721dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM7,056$200,320dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,130$200,224dollars as filed
ORION PROPERTIES INC COM68629Y103REIT22,871$200,121dollars as filed
ARES COML REAL ESTATE CORP04013V108COM19,128$199,888dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM145,578$199,442dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW40,638$197,907dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock26,026$197,277dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM15,846$195,064dollars as filed
HUDSON PAC PPTYS INC444097109COM17,711$193,935dollars as filed
BLUEBIRD BIO INC09609G100COM30,604$193,724dollars as filed
EBIX INC278715206COM NEW10,131$192,185dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A17,572$191,711dollars as filed
CONNS INC208242107COM26,987$191,068dollars as filed
BENSON HILL INC082490103COM69,692$190,956dollars as filed
TELOS CORP MD87969B101COM21,378$190,050dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK64,386$188,651dollars as filed
BED BATH & BEYOND INC075896100COM30,972$188,619dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM28,423$188,160dollars as filed
KINROSS GOLD CORP496902404COM49,651$187,901dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock18,140$186,842dollars as filed
HACKETT GROUP INC404609109COM10,537$186,715dollars as filed
PAYSAFE LIMITEDG6964L107ORD135,099$186,437dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK14,176$185,564dollars as filed
TUPPERWARE BRANDS CORP899896104COM28,313$185,450dollars as filed
ALTUS POWER INC02217A102COM CL A16,753$184,451dollars as filed
COSTAMARE INCY1771G102SHS20,600$184,370dollars as filed
SMITH & WESSON BRANDS INC831754106COM17,696$183,508dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK10,522$180,452dollars as filed
ACCO BRANDS CORP COM00081T108Stock36,306$177,899dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock26,529$177,744dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock13,172$177,427dollars as filed
WORKHORSE GROUP INC98138J206COM NEW61,804$177,377dollars as filed
SERES THERAPEUTICS INC81750R102COM27,589$177,121dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,717$176,509dollars as filed
MBIA INC55262C100COMMON STOCK19,146$176,143dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,360$175,602dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM14,725$175,228dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM48,688$174,790dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK11,995$173,928dollars as filed
LSB INDS INC502160104COM12,167$173,380dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK30,457$173,300dollars as filed
ADMA BIOLOGICS INC000899104COM71,313$173,291dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO10,234$173,159dollars as filed
CAREMAX INC14171W103COM24,328$172,486dollars as filed
GEVO INC374396406COM PAR75,546$172,245dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK27,121$172,218dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM19,853$170,934dollars as filed
FORGEROCK INC34631B101CL A11,678$169,681dollars as filed
NKARTA INC65487U108COMMON STOCK12,839$168,961dollars as filed
Sun Country Airlines Holding866683105COM12,400$168,764dollars as filed
DYNEX CAP INC26817Q886COM14,467$168,541dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG22,657$168,342dollars as filed
CORSAIR GAMING INC22041X102COM14,759$167,515dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK227,949$167,292dollars as filed
CITY OFFICE REIT INC178587101COM16,777$167,267dollars as filed
CVENT HOLDING CORP126677103COM31,759$166,735dollars as filed
HERON THERAPEUTICS INC427746102COM39,426$166,378dollars as filed
TPI Composites Inc87266J104Common Stock14,735$166,211dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK21,306$165,974dollars as filed
BLEND LABS INC09352U108CL A74,968$165,679dollars as filed
NLIGHT INC65487K100COM17,386$164,298dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A64,359$163,472dollars as filed
INFRA AND ENERGY ALTRNTIVE I45686J104COM12,063$163,333dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,695$161,227dollars as filed
SOMALOGIC INC83444K105COM55,479$160,889dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS33,208$160,727dollars as filed
IMAGO BIOSCIENCES INC45250K107COM10,617$159,786dollars as filed
VIA RENEWABLES INC92556D106COM23,123$159,780dollars as filed
CULLINAN THERAPEUTICS INC230031106COM12,281$157,442dollars as filed
AGILITI INC00848J104COMMON STOCK11,000$157,410dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A26,934$157,025dollars as filed
IMMUNITYBIO INC45256X103COM31,416$156,138dollars as filed
Couchbase Inc22207T101Common Stock10,839$154,673dollars as filed
EDGIO INC53261M104COM55,515$154,332dollars as filed
UNDER ARMOUR INC904311206CL C25,737$153,393dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK53,178$152,621dollars as filed
CLARUS CORP NEW18270P109COM11,327$152,575dollars as filed
ON24 INC68339B104COM17,329$152,496dollars as filed
SEER INC81578P106COM CL A19,611$151,789dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock15,520$151,320dollars as filed
PACTIV EVERGREEN INC69526K105COM17,298$151,012dollars as filed
DIVERSEY HLDGS LTDG28923103COM31,007$150,694dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM23,523$150,077dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share11,784$148,714dollars as filed
SOLARWINDS CORP83417Q204COM NEW19,064$147,746dollars as filed
CODEXIS INC192005106COM24,125$146,198dollars as filed
ONESPAN INC68287N100COM16,858$145,148dollars as filed
C4 THERAPEUTICS INC12529R107COM STK16,458$144,337dollars as filed
KINNATE BIOPHARMA INC49705R105COM12,075$144,296dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,976$144,104dollars as filed
OCUGEN INC67577C105COMMON STOCK80,752$143,739dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,090$143,635dollars as filed
ARCHER AVIATION INC03945R102COM CL A54,888$143,258dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock14,722$142,803dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,845$142,580dollars as filed
BERKELEY LTS INC084310101COM49,149$140,566dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A24,095$140,474dollars as filed
JOUNCE THERAPEUTICS INC481116101COM59,930$140,236dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM10,021$139,793dollars as filed
GCM GROSVENOR INC36831E108COM CL A17,583$138,730dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM16,489$136,859dollars as filed
Instil Bio, Inc.45783C101Common Stock28,159$136,290dollars as filed
TRICIDA INC89610F101COM12,978$136,009dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock11,591$135,383dollars as filed
STITCH FIX INC860897107COM CL A34,194$135,066dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR20,042$134,883dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock14,390$134,691dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock35,436$133,948dollars as filed
DOUGLAS ELLIMAN INC25961D105COM32,659$133,902dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK11,003$133,466dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK13,076$132,852dollars as filed
CUE HEALTH INC229790100COM44,111$132,774dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock101,622$132,109dollars as filed
REV Group Inc749527107Common Stock11,973$132,062dollars as filed
VUZIX CORP92921W300COM NEW22,644$131,109dollars as filed
SKILLZ INC83067L109COM127,614$130,166dollars as filed
VITA COCO CO INC92846Q107COM11,425$130,131dollars as filed
ORCHID IS CAP INC68571X301COM NEW15,843$129,913dollars as filed
ROVER GROUP INC77936F103COM CL A38,610$128,957dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK15,638$128,857dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM24,397$128,816dollars as filed
VERTEX ENERGY INC92534K107COM20,585$128,245dollars as filed
ESS TECH INC26916J106COMMON STOCK31,113$127,252dollars as filed
VACASA INC91854V107COM41,130$126,269dollars as filed
MIMEDX GROUP INC602496101COM43,769$125,617dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM29,889$124,338dollars as filed
OCULAR THERAPEUTIX INC67576A100COM29,930$124,210dollars as filed
ENFUSION INC292812104CL A10,027$123,733dollars as filed
ARDMORE SHIPPING CORPY0207T100COM13,502$123,273dollars as filed
AFFIMED N VN01045108COM59,093$121,732dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM16,112$121,323dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM66,247$121,232dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK16,409$120,606dollars as filed
CARDLYTICS INC14161W105COM12,630$118,722dollars as filed
SONDER HOLDINGS INC83542D102COM71,404$118,531dollars as filed
Allbirds Inc01675A109COM38,625$117,420dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM11,881$116,909dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,421$116,298dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock64,039$115,911dollars as filed
DESTINATION XL GROUP INC25065K104COM21,257$115,213dollars as filed
AARONS CO INC00258W108COM11,850$115,182dollars as filed
ENVIRI CORP415864107COM30,408$113,726dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT14,154$112,949dollars as filed
SMARTRENT INC83193G107COMMON STOCK49,224$111,738dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK15,330$111,449dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK51,605$110,951dollars as filed
TEEKAY CORPORATIONY8564W103COM30,904$110,945dollars as filed
SUTRO BIOPHARMA INC869367102COM19,958$110,767dollars as filed
PROVENTION BIO INC74374N102COM24,520$110,340dollars as filed
BRIGHTCOVE INC10921T101COM17,418$109,733dollars as filed
AXT INC00246W103COM16,299$109,203dollars as filed
TIPTREE INC88822Q103COM10,141$109,117dollars as filed
RITE AID CORP767754872COM21,947$108,638dollars as filed
EVOLUS INC30052C107COM13,449$108,264dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT24,993$107,470dollars as filed
CENTURY ALUM CO156431108COM20,336$107,374dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,304$107,272dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK11,625$107,183dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM40,743$107,154dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock36,476$106,875dollars as filed
GENERATION BIO CO37148K100COM20,075$106,598dollars as filed
EASTMAN KODAK CO277461406COM NEW23,126$106,148dollars as filed
PENNANT GROUP INC70805E109COM10,171$105,880dollars as filed
CARPARTS COM INC14427M107COM20,475$105,855dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM30,039$104,836dollars as filed
KIMBALL INTL INC494274103CL B16,531$103,980dollars as filed
NUVATION BIO INC COM CL A67080N101Stock46,169$103,419dollars as filed
TREDEGAR CORP894650100COM10,898$102,877dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A34,813$102,698dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,905$101,574dollars as filed
ALLOVIR INC019818103COM12,846$101,355dollars as filed
CANOO INC13803R102COM CL A53,931$101,121dollars as filed
VAXART INC NEW92243A200COM46,333$101,006dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock18,563$100,983dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK11,938$100,399dollars as filed
LIFECOREBIOMEDICALINC514766104STOK11,188$99,461dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK29,663$99,074dollars as filed
OIL STS INTL INC678026105COM25,319$98,491dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK12,013$97,666dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK15,201$96,222dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK22,049$96,134dollars as filed
TATTOOED CHEF INC87663X102COM19,264$95,935dollars as filed
HONEST CO INC438333106COM27,312$95,592dollars as filed
QUANTUM SI INC74765K105COM CL A34,715$95,466dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK29,319$94,994dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,710$94,148dollars as filed
Amplify Energy Corp03212B103COM14,263$93,708dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,561$93,676dollars as filed
TUTOR PERINI CORP901109108COM16,868$93,111dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM41,799$92,794dollars as filed
RADIANT LOGISTICS INC75025X100COM16,202$92,189dollars as filed
ZYNEX INC98986M103COM10,155$92,106dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM22,330$91,106dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM45,833$90,749dollars as filed
RIMINI STR INC DEL76674Q107COM19,422$90,506dollars as filed
CHARGE ENTERPRISES INC159610104COM51,300$90,288dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS13,223$90,049dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK35,564$89,621dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS14,866$88,304dollars as filed
PRECIGEN INC74017N105COM41,308$87,573dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK37,883$87,510dollars as filed
DASEKE INC23753F107COM16,066$86,917dollars as filed
USA TODAY CO INC36472T109COM56,531$86,492dollars as filed
UR-ENERGY INC91688R108COM79,310$86,448dollars as filed
DHI GROUP INC23331S100COM16,044$86,317dollars as filed
CANTALOUPE INC138103106COM24,760$86,165dollars as filed
IMMUNOVANT INC45258J102COM15,417$86,027dollars as filed
HOLLEY INC43538H103COMMON STOCK21,067$85,321dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM20,973$84,521dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A41,827$84,491dollars as filed
NOODLES & CO65540B105COM CL A17,930$84,271dollars as filed
PURPLE INNOVATION INC74640Y106CMN20,773$84,131dollars as filed
RUSH STREET INTERACTIVE INC782011100COM22,859$84,121dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK12,857$82,928dollars as filed
VELO3D INC92259N104COM21,026$82,842dollars as filed
ATAIBECKLEY INCN0731H103Equity25,006$82,770dollars as filed
ASTRONICS CORP COM046433108Stock10,518$82,671dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,183$82,476dollars as filed
VINCO VENTURES INC927330100COM88,383$82,302dollars as filed
EYEPOINT INC COM NEW30233G209Stock10,258$81,141dollars as filed
INNOVID CORP457679108COMMON STOCK29,896$81,018dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,672$80,887dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value42,208$80,617dollars as filed
WW INTL INC98262P101COM20,468$80,439dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM51,431$80,232dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM76,096$79,901dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR29,440$79,782dollars as filed
VICARIOUS SURGICAL INC92561V109COM23,698$79,388dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK32,681$78,434dollars as filed
PETIQ INC71639T106COMMON STOCK11,321$78,115dollars as filed
BARK Inc.68622E104COM42,900$78,078dollars as filed
GROWGENERATION CORP39986L109COM22,238$77,833dollars as filed
SEASPINE HLDGS CORP81255T108COM13,620$77,362dollars as filed
BIOVENTUS INC09075A108COM CL A10,999$76,993dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,506$74,674dollars as filed
EGAIN CORP28225C806COM NEW10,126$74,426dollars as filed
RING ENERGY INC76680V108COMMON STOCK31,918$74,050dollars as filed
NEXTNAV INC65345N106COMMON STOCK27,513$74,010dollars as filed
FULL HSE RESORTS INC359678109COM13,019$73,167dollars as filed
INSEEGO CORP45782B104COMMON STOCK35,218$72,901dollars as filed
NEXTDECADE CORP65342K105COM12,093$72,800dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM69,829$71,924dollars as filed
AEMETIS INC00770K202COM NEW11,716$71,702dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM38,147$71,335dollars as filed
USERTESTING INC91734E101COM18,147$71,136dollars as filed
DIEBOLD NXDF INC253651103COM29,010$70,784dollars as filed
PORCH GROUP INC733245104COM31,275$70,369dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A32,681$69,611dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com59,872$68,853dollars as filed
BENEFITFOCUS INC08180D106COM10,842$68,847dollars as filed
PARTY CITY HOLDCO INC702149105COM43,153$68,182dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock29,298$67,971dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A31,985$67,808dollars as filed
VERITONE INC92347M100COM11,925$67,138dollars as filed
CHIMERIX INC COM16934W106Stock34,598$66,774dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK19,451$66,522dollars as filed
APPHARVEST INC03783T103COM33,678$66,346dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK13,512$66,209dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM12,053$65,568dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK16,032$65,411dollars as filed
HELIOGEN INC42329E105COM34,748$64,631dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK26,128$64,536dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK13,781$63,806dollars as filed
ABSCI CORPORATION00091E109COM20,105$62,929dollars as filed
TANGO THERAPEUTICS INC87583X109COM17,371$62,883dollars as filed
INVIVYD INC00534A102COMMON STOCK19,953$62,453dollars as filed
BAKKT HOLDINGS INC05759B107COM26,896$61,323dollars as filed
TRUECAR INC89785L107COM40,474$61,116dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM12,682$60,366dollars as filed
HF FOODS GROUP INC40417F109COM15,527$60,089dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK16,560$59,450dollars as filed
CELULARITY INC151190105COM25,628$59,201dollars as filed
PEAR THERAPEUTICS INC704723105COM28,358$57,850dollars as filed
Akoustis Technologies Inc00973N102COM19,428$57,701dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM46,993$57,331dollars as filed
VOLTA INC92873V102COM CL A47,356$57,301dollars as filed
22ND CENTY GROUP INC90137F103COM60,974$56,541dollars as filed
QUOTIENT LTDG73268107SHS376,620$56,493dollars as filed
TEADS HLDG CO69002R103COM15,448$56,385dollars as filed
VIEW INC92671V106COM41,825$56,046dollars as filed
HYZON MOTORS INC44951Y102COM CL A32,891$55,915dollars as filed
TRANSPHORM INC89386L100COM10,905$54,852dollars as filed
DAKOTA GOLD CORP46655E100COM17,931$54,690dollars as filed
Skillsoft Corp.83066P200Common29,138$53,323dollars as filed
Ouster Inc68989M103COM55,227$53,206dollars as filed
AVAYA HLDGS CORP05351X101COM32,978$52,435dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM20,937$52,343dollars as filed
SEMA4 HOLDINGS CORP81663L101COM59,628$52,324dollars as filed
VBI VACCINES INC91822J103COM NEW73,604$51,950dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK15,184$51,929dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM17,524$51,696dollars as filed
SPIRE GLOBAL, INC.848560108COM47,463$51,260dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS48,508$50,933dollars as filed
KRONOS BIO INC50107A104COM15,094$50,565dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM17,551$49,669dollars as filed
MONEYLION INC60938K106COM54,501$48,648dollars as filed
THE REALREAL INC88339P101COM31,982$47,973dollars as filed
ONDAS HLDGS INC68236H204COM NEW12,777$47,275dollars as filed
FTC SOLAR INC30320C103COM15,903$47,073dollars as filed
THE BEACHBODY COMPANY INC073463101COM46,495$46,960dollars as filed
CLEANSPARK INC18452B209COM NEW14,313$45,515dollars as filed
NERDY INC64081V109CL A COM21,498$45,361dollars as filed
PLAYBOY INC72814P109COM11,012$44,378dollars as filed
WEWORK INC96209A104COM16,732$44,340dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM20,754$43,998dollars as filed
WM TECHNOLOGY INC92971A109COM *D*27,315$43,977dollars as filed
F45 TRAINING HLDGS INC30322L101COM13,634$42,129dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK22,577$41,542dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM125,806$41,239dollars as filed
Rent the Runway, Inc.76010Y103COM CL A18,625$40,975dollars as filed
EHEALTH INC28238P109COM10,123$39,581dollars as filed
SELECTQUOTE INC816307300COM54,098$39,492dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM23,786$38,295dollars as filed
BERKSHIRE GREY INC084656107COM22,217$37,769dollars as filed
ATHIRA PHARMA INC04746L104COM12,560$37,303dollars as filed
ATERIAN INC02156U101COM28,352$35,156dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM57,420$34,710dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A34,670$34,670dollars as filed
ASTRA SPACE INC04634X103COM CL A54,879$33,531dollars as filed
XOS INC98423B108COM27,897$33,476dollars as filed
TRAEGER INC89269P103COMMON STOCK11,687$32,957dollars as filed
VINTAGE WINE ESTATES INC92747V106COM11,569$32,046dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW16,569$31,647dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM25,834$31,259dollars as filed
TENAYA THERAPEUTICS INC87990A106COM10,583$30,691dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM15,720$30,497dollars as filed
MOMENTUS INC60879E101COM21,810$29,880dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM38,706$27,485dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM17,875$26,813dollars as filed
PARDES BIOSCIENCES INC69945Q105COM13,329$24,659dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM38,059$24,213dollars as filed
NUTEX HEALTH INC67079U108COM14,920$22,380dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM11,274$19,955dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A108,176$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-22-000013 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001068837-23-000009 superseded2023-03-03acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000002this filing2025-02-07acceptance time not in the bulk data set