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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 2022-12-31, filed 2025-02-07, with 2,921 holding rows worth $86,471,916,706.

Accession
0001068837-25-000004
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 Q4 2022

A holdings report, amendment of type restatement, 5,143 entries on the cover page, a total value of $86,471,916,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,471,916,706 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
SINCLAIR BROADCAST GROUP INC829226109CL A14,883$230,835dollars as filed
HEALTH CATALYST INC42225T107COM21,607$229,682dollars as filed
UNDER ARMOUR INC904311206CL C25,737$229,574dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM8,669$229,035dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW40,638$228,792dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,080$228,664dollars as filed
ROCKET COS INC77311W101COM CL A32,632$228,424dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM19,305$227,992dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,693$226,893dollars as filed
BAR HBR BANKSHARES066849100COM7,080$226,843dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock69,150$226,812dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock52,480$226,714dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock6,852$226,664dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,893$226,642dollars as filed
SIMULATIONS PLUS INC829214105COM6,171$225,673dollars as filed
ALECTOR INC014442107COMMON STOCK24,437$225,554dollars as filed
NUVALENT INC COM670703107Stock7,566$225,315dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK5,028$225,154dollars as filed
ANTERIX INC03676C100COMMON STOCK6,998$225,126dollars as filed
BLUEBIRD BIO INC09609G100COM32,458$224,609dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK8,412$223,927dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,360$223,362dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK51,605$222,934dollars as filed
DOCGO INC256086109COM31,516$222,818dollars as filed
CAREDX INC14167L103COM19,521$222,735dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM6,847$222,390dollars as filed
Flushing Financial Corp343873105Common Stock11,452$221,939dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK6,825$221,813dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO10,234$221,771dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK8,350$221,275dollars as filed
OLO INC68134L109COMMON STOCK35,381$221,131dollars as filed
NRC HEALTH637372202COMMON STOCK5,857$218,466dollars as filed
QURATE RETAIL INC74915M100COM SER A133,912$218,277dollars as filed
COMMERCE.COM INC08975P108COM SER 124,935$217,932dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A19,279$216,310dollars as filed
REDFIN CORP75737F108COM50,796$215,375dollars as filed
HACKETT GROUP INC404609109COM10,537$214,639dollars as filed
RYERSON HLDG CORP783754104COM7,054$213,454dollars as filed
FARO TECHNOLOGIES INC311642102COM7,207$211,958dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM98,074$211,840dollars as filed
DYNEX CAP INC26817Q886COM16,587$210,986dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK15,485$210,906dollars as filed
AVEPOINT INC COM CL A053604104Stock51,304$210,859dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM14,412$210,271dollars as filed
BANDWIDTH INC05988J103COM CL A9,149$209,970dollars as filed
EVENTBRITE INC29975E109COM CL A35,757$209,536dollars as filed
DENNYS CORP24869P104COM22,745$209,481dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,444$209,090dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK14,176$208,104dollars as filed
COREBRIDGE FINL INC COM21871X109Stock10,364$207,902dollars as filed
HAWAIIAN HOLDINGS INC419879101COM20,139$206,626dollars as filed
ACCO BRANDS CORP COM00081T108Stock36,906$206,305dollars as filed
TRANSCAT INC893529107COM2,911$206,303dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK6,314$206,278dollars as filed
VSE CORP COM918284100Stock4,398$206,178dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,446$205,998dollars as filed
SOVOS BRANDS INC84612U107COM14,317$205,735dollars as filed
INSTEEL INDS INC45774W108COM7,438$204,694dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK7,420$204,644dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM8,884$204,332dollars as filed
CARVANA CO CL A146869102Stock43,079$204,194dollars as filed
COASTAL FINL CORP WA19046P209COM NEW4,295$204,098dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK6,390$203,585dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK6,374$202,375dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,371$202,291dollars as filed
EBIX INC278715206COM NEW10,131$202,215dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,019$201,914dollars as filed
RIOT PLATFORMS INC767292105COM59,344$201,176dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM12,966$200,714dollars as filed
ANGIODYNAMICS INC03475V101COM14,559$200,477dollars as filed
CORSAIR GAMING INC22041X102COM14,759$200,280dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK14,176$200,165dollars as filed
2U INC90214J101COM31,875$199,856dollars as filed
DESIGNER BRANDS INC250565108CL A20,333$198,857dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK18,942$198,323dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK18,031$197,980dollars as filed
KINROSS GOLD CORP496902404COM48,563$197,843dollars as filed
BROOKDALE SR LIVING INC112463104COM72,297$197,371dollars as filed
ARES COML REAL ESTATE CORP04013V108COM19,128$196,827dollars as filed
MISSION PRODUCE INC60510V108COM16,818$195,425dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK26,370$195,402dollars as filed
ORION PROPERTIES INC COM68629Y103REIT22,871$195,318dollars as filed
ARDMORE SHIPPING CORPY0207T100COM13,502$194,564dollars as filed
ACCOLADE INC00437E102COM24,798$193,176dollars as filed
STAGWELL INC85256A109COM CL A31,107$193,174dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR36,387$192,851dollars as filed
TPG RE FIN TR INC COM87266M107REIT28,395$192,802dollars as filed
COSTAMARE INCY1771G102SHS20,737$192,439dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG10,241$192,428dollars as filed
ENVIRI CORP415864107COM30,408$191,266dollars as filed
ORIGIN MATERIALS INC68622D106COM41,369$190,711dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK10,717$190,120dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK17,408$189,921dollars as filed
WIDEOPENWEST INC96758W101COM20,826$189,725dollars as filed
EQRX INC26886C107COM76,840$189,026dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock33,322$188,936dollars as filed
OIL STS INTL INC678026105COM25,319$188,880dollars as filed
ONESPAN INC68287N100COM16,858$188,641dollars as filed
BROADMARK RLTY CAP INC11135B100COM52,948$188,495dollars as filed
ENHABIT INC29332G102COM14,316$188,399dollars as filed
LIGHTWAVE LOGIC INC532275104COM43,681$188,265dollars as filed
PACTIV EVERGREEN INC69526K105COM16,539$187,883dollars as filed
MAXCYTE INC57777K106COM34,398$187,813dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK40,976$186,851dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock15,520$185,619dollars as filed
NUTEX HEALTH INC67079U108COM97,494$185,239dollars as filed
ARTIVION INC228903100COM15,253$184,866dollars as filed
FIRST LONG IS CORP320734106COM10,248$184,464dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock37,645$183,708dollars as filed
SENSEONICS HLDGS INC81727U105COM177,167$182,482dollars as filed
VIA RENEWABLES INC92556D106COM35,513$181,471dollars as filed
SHARECARE INC81948W104COM112,357$179,771dollars as filed
INVITAE CORP46185L103COM96,604$179,683dollars as filed
AGILITI INC00848J104COMMON STOCK11,000$179,410dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR23,994$178,755dollars as filed
SOLARWINDS CORP83417Q204COM NEW19,064$178,439dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share11,784$178,410dollars as filed
BENSON HILL INC082490103COM69,692$177,715dollars as filed
BERKELEY LTS INC084310101COM66,235$177,510dollars as filed
NLIGHT INC65487K100COM17,386$176,294dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock28,043$174,708dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM12,957$174,660dollars as filed
JOUNCE THERAPEUTICS INC481116101COM155,660$172,783dollars as filed
HUDSON PAC PPTYS INC444097109COM17,711$172,328dollars as filed
UPSTARTHLDGSINC91680M107STOK12,908$170,644dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK19,241$170,283dollars as filed
MULTIPLAN CORPORATION62548M100COM147,614$169,756dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM48,688$168,460dollars as filed
BIONANO GENOMICS INC09075F107COM114,621$167,347dollars as filed
CENTURY ALUM CO156431108COM20,336$166,348dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK16,409$166,059dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK11,995$164,571dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK185,246$164,128dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,845$163,517dollars as filed
IONQ INC COM46222L108Stock46,930$161,909dollars as filed
SUTRO BIOPHARMA INC869367102COM19,958$161,261dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS33,208$159,731dollars as filed
IMMUNITYBIO INC45256X103COM31,416$159,279dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock13,172$157,932dollars as filed
VITA COCO CO INC92846Q107COM11,425$157,894dollars as filed
PAYSAFE LIMITEDG6964L206SHS11,258$156,374dollars as filed
SANGAMO THERAPEUTICS INC800677106COM49,518$155,487dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM16,489$155,161dollars as filed
BLINK CHARGING CO09354A100COM14,125$154,951dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock26,026$154,855dollars as filed
SERES THERAPEUTICS INC81750R102COM27,589$154,498dollars as filed
SMITH & WESSON BRANDS INC831754106COM17,696$153,601dollars as filed
MARA HOLDINGS INC COM565788106Stock44,607$152,556dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A24,095$152,280dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM144,449$151,671dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock14,722$151,195dollars as filed
REV Group Inc749527107Common Stock11,973$151,099dollars as filed
MICROVISION INC DEL594960304COM NEW63,737$149,782dollars as filed
ON24 INC68339B104COM17,329$149,549dollars as filed
TPI Composites Inc87266J104Common Stock14,735$149,413dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A76,946$149,275dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK15,201$148,970dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK35,564$147,591dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,695$147,135dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW93,170$145,345dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,755$144,428dollars as filed
ACM RESH INC COM CL A00108J109Stock18,674$143,977dollars as filed
Couchbase Inc22207T101Common Stock10,839$143,725dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM18,030$143,699dollars as filed
GEVO INC374396406COM PAR75,546$143,537dollars as filed
DESTINATION XL GROUP INC25065K104COM21,257$143,485dollars as filed
CASA SYS INC14713L102COM52,158$142,391dollars as filed
XPERI INC98423J101COMMON STOCK16,508$142,134dollars as filed
ROVER GROUP INC77936F103COM CL A38,610$141,699dollars as filed
AARONS CO INC00258W108COM11,850$141,608dollars as filed
DESKTOP METAL INC25058X105COM CL A103,629$140,935dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM28,423$140,410dollars as filed
TIPTREE INC88822Q103COM10,141$140,351dollars as filed
TEEKAY CORPORATIONY8564W103COM30,904$140,304dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK150,588$139,972dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM19,853$139,765dollars as filed
SOMALOGIC INC83444K105COM55,479$139,252dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK11,625$137,059dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,304$136,425dollars as filed
USERTESTING INC91734E101COM18,147$136,284dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM23,523$135,728dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,530$135,208dollars as filed
DESIGN THERAPEUTICS INC25056L103COM13,162$135,042dollars as filed
GCM GROSVENOR INC36831E108COM CL A17,583$133,807dollars as filed
SANA BIOTECHNOLOGY INC799566104COM33,854$133,723dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock18,140$133,510dollars as filed
GRANITE PT MTG TR INC38741L107COM STK24,866$133,282dollars as filed
DIVERSEY HLDGS LTDG28923103COM31,007$132,090dollars as filed
Veru Inc92536C103Common Stock24,955$131,762dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK11,003$130,386dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK15,638$130,108dollars as filed
NANO X IMAGING LTDM70700105ORD SHS17,607$129,940dollars as filed
CITY OFFICE REIT INC178587101COM15,500$129,890dollars as filed
CULLINAN THERAPEUTICS INC230031106COM12,281$129,565dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG22,657$129,371dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,945$128,543dollars as filed
CARPARTS COM INC14427M107COM20,497$128,311dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM14,725$128,108dollars as filed
VERTEX ENERGY INC92534K107COM20,585$127,627dollars as filed
CONNS INC208242107COM18,499$127,273dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK36,964$126,787dollars as filed
Amplify Energy Corp03212B103COM14,416$126,717dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A51,340$126,296dollars as filed
TANGO THERAPEUTICS INC87583X109COM17,371$125,940dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,090$124,640dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock49,020$124,511dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK53,178$124,437dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM10,021$123,960dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A26,934$123,896dollars as filed
MIMEDX GROUP INC602496101COM43,769$121,678dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM13,608$121,656dollars as filed
FUBOTV INC35953D104COM69,842$121,525dollars as filed
DOUGLAS ELLIMAN INC25961D105COM29,831$121,412dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock36,220$119,888dollars as filed
EVGO INC30052F100CL A COM26,783$119,720dollars as filed
SMARTRENT INC83193G107COMMON STOCK49,224$119,614dollars as filed
CVENT HOLDING CORP126677103COM22,127$119,486dollars as filed
AMYRIS INC03236M200COM NEW77,304$118,275dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock18,563$118,246dollars as filed
OSCAR HEALTH INC687793109CL A47,383$116,562dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM30,039$116,551dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK14,495$114,221dollars as filed
USA TODAY CO INC36472T109COM56,261$114,210dollars as filed
SEER INC81578P106COM CL A19,611$113,744dollars as filed
SEASPINE HLDGS CORP81255T108COM13,620$113,727dollars as filed
BENEFITFOCUS INC08180D106COM10,842$113,407dollars as filed
ERASCA INC COM29479A108Stock26,124$112,594dollars as filed
CODEXIS INC192005106COM24,125$112,423dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM96,405$111,830dollars as filed
PENNANT GROUP INC70805E109COM10,171$111,678dollars as filed
PULMONX CORP745848101COM13,247$111,672dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM40,743$111,228dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK227,949$111,171dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,506$109,997dollars as filed
ALTUS POWER INC02217A102COM CL A16,753$109,230dollars as filed
TELOS CORP MD87969B101COM21,378$108,814dollars as filed
ASTRONICS CORP COM046433108Stock10,518$108,335dollars as filed
BLEND LABS INC09352U108CL A74,968$107,954dollars as filed
CANTALOUPE INC138103106COM24,760$107,706dollars as filed
KIMBALL INTL INC494274103CL B16,531$107,452dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM29,889$107,003dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW14,677$106,849dollars as filed
OCUGEN INC67577C105COMMON STOCK80,752$104,978dollars as filed
PETIQ INC71639T106COMMON STOCK11,321$104,379dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT31,853$104,160dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS14,866$103,170dollars as filed
TREDEGAR CORP894650100COM10,093$103,150dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT24,993$102,721dollars as filed
ARCHER AVIATION INC03945R102COM CL A54,888$102,641dollars as filed
OMNIAB INC68218J103COM28,356$102,082dollars as filed
TRUECAR INC89785L107COM40,474$101,590dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,561$101,386dollars as filed
EVOLUS INC30052C107COM13,449$101,002dollars as filed
PURPLE INNOVATION INC74640Y106CMN20,773$99,503dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM10,421$98,791dollars as filed
HERON THERAPEUTICS INC427746102COM39,426$98,565dollars as filed
NOODLES & CO65540B105COM CL A17,930$98,436dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value42,208$98,345dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM28,866$98,144dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock64,039$97,980dollars as filed
FULL HSE RESORTS INC359678109COM13,019$97,903dollars as filed
C4 THERAPEUTICS INC12529R107COM STK16,458$97,102dollars as filed
ENFUSION INC292812104CL A10,027$96,961dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM30,477$95,088dollars as filed
STITCH FIX INC860897107COM CL A30,434$94,650dollars as filed
WORKHORSE GROUP INC98138J206COM NEW61,804$93,942dollars as filed
Allbirds Inc01675A109COM38,625$93,473dollars as filed
EGAIN CORP28225C806COM NEW10,126$91,438dollars as filed
DASEKE INC23753F107COM16,066$91,416dollars as filed
CUE HEALTH INC229790100COM44,111$91,310dollars as filed
UR-ENERGY INC91688R108COM79,310$91,207dollars as filed
BRIGHTCOVE INC10921T101COM17,418$91,096dollars as filed
TUSIMPLE HLDGS INC90089L108CL A54,614$89,567dollars as filed
CLARUS CORP NEW18270P109COM11,327$88,804dollars as filed
CAREMAX INC14171W103COM24,328$88,797dollars as filed
NUVATION BIO INC COM CL A67080N101Stock46,169$88,644dollars as filed
SONDER HOLDINGS INC83542D102COM71,404$88,541dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK15,184$87,612dollars as filed
GROWGENERATION CORP39986L109COM22,238$87,173dollars as filed
CANO HEALTH INC13781Y103COM62,689$85,884dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK12,013$85,653dollars as filed
OCULAR THERAPEUTIX INC67576A100COM29,930$84,103dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK19,451$83,834dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A41,827$83,236dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A31,985$82,841dollars as filed
RADIANT LOGISTICS INC75025X100COM16,202$82,468dollars as filed
VUZIX CORP92921W300COM NEW22,644$82,424dollars as filed
HONEST CO INC438333106COM27,312$82,209dollars as filed
RUSH STREET INTERACTIVE INC782011100COM22,859$82,064dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM12,053$80,996dollars as filed
NEXTNAV INC65345N106COMMON STOCK27,513$80,613dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,905$80,366dollars as filed
CANOO INC13803R102COM CL A64,794$79,697dollars as filed
GENERATION BIO CO37148K100COM20,075$78,895dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK29,319$78,868dollars as filed
RING ENERGY INC76680V108COMMON STOCK31,918$78,518dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK26,979$78,508dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM15,576$78,192dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK11,938$77,836dollars as filed
BED BATH & BEYOND INC075896100COM30,972$77,740dollars as filed
NKARTA INC65487U108COMMON STOCK12,839$76,906dollars as filed
ESS TECH INC26916J106COMMON STOCK31,113$75,605dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM66,247$75,522dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK12,857$75,213dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM20,973$75,083dollars as filed
KINNATE BIOPHARMA INC49705R105COM12,075$73,658dollars as filed
AFFIMED N VN01045108COM59,093$73,275dollars as filed
CARDLYTICS INC14161W105COM12,630$73,001dollars as filed
RIMINI STR INC DEL76674Q107COM19,078$72,687dollars as filed
LIFECOREBIOMEDICALINC514766104STOK11,188$72,498dollars as filed
TUPPERWARE BRANDS CORP899896104COM17,365$71,891dollars as filed
RITE AID CORP767754872COM21,479$71,740dollars as filed
AXT INC00246W103COM16,299$71,390dollars as filed
EASTMAN KODAK CO277461406COM NEW23,126$70,534dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM51,431$68,403dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A32,681$67,976dollars as filed
ALLOVIR INC019818103COM12,846$65,900dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM22,330$65,874dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,672$65,597dollars as filed
SKILLZ INC83067L109COM127,614$64,636dollars as filed
CHIMERIX INC COM16934W106Stock34,598$64,352dollars as filed
BARK Inc.68622E104COM42,900$63,921dollars as filed
CHARGE ENTERPRISES INC159610104COM51,300$63,612dollars as filed
QUANTUM SI INC74765K105COM CL A34,715$63,528dollars as filed
VERITONE INC92347M100COM11,925$63,203dollars as filed
HF FOODS GROUP INC40417F109COM15,527$63,040dollars as filed
PRECIGEN INC74017N105COM41,308$62,788dollars as filed
EDGIO INC53261M104COM55,515$62,732dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK32,681$62,421dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A34,813$62,315dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com59,872$61,668dollars as filed
VELODYNE LIDAR INC92259F101COM83,084$61,374dollars as filed
NEXTDECADE CORP65342K105COM12,093$59,739dollars as filed
TRANSPHORM INC89386L100COM10,905$59,323dollars as filed
PORCH GROUP INC733245104COM31,275$58,797dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM12,682$58,337dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK13,512$58,237dollars as filed
Rent the Runway, Inc.76010Y103COM CL A18,625$56,806dollars as filed
22ND CENTY GROUP INC90137F103COM60,974$56,127dollars as filed
Akoustis Technologies Inc00973N102COM19,428$54,787dollars as filed
DAKOTA GOLD CORP46655E100COM17,931$54,690dollars as filed
TEADS HLDG CO69002R103COM15,035$54,427dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK16,560$53,323dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM45,833$53,166dollars as filed
GOSSAMER BIO INC COM38341P102Stock24,100$52,297dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM38,147$51,880dollars as filed
VACASA INC91854V107COM41,130$51,824dollars as filed
INNOVID CORP457679108COMMON STOCK29,896$51,122dollars as filed
HYZON MOTORS INC44951Y102COM CL A32,891$50,981dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM46,993$50,752dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock27,496$50,593dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM76,096$49,455dollars as filed
EHEALTH INC28238P109COM10,123$48,995dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,591$48,507dollars as filed
NERDY INC64081V109CL A COM21,498$48,371dollars as filed
VICARIOUS SURGICAL INC92561V109COM23,698$47,870dollars as filed
Ouster Inc68989M103COM55,227$47,661dollars as filed
AEMETIS INC00770K202COM NEW11,716$46,395dollars as filed
SPIRE GLOBAL, INC.848560108COM47,463$45,564dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM17,524$44,686dollars as filed
HUMACYTE INC44486Q103COM21,174$44,677dollars as filed
HOLLEY INC43538H103COMMON STOCK21,067$44,662dollars as filed
VAXART INC NEW92243A200COM46,333$44,521dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock37,276$43,986dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM18,069$43,004dollars as filed
FTC SOLAR INC30320C103COM15,903$42,620dollars as filed
ABSCI CORPORATION00091E109COM20,105$42,221dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM20,937$42,083dollars as filed
DIEBOLD NXDF INC253651103COM29,010$41,194dollars as filed
VINCO VENTURES INC927330100COM88,383$41,010dollars as filed
VIEW INC92671V106COM41,825$40,357dollars as filed
THE REALREAL INC88339P101COM31,982$39,978dollars as filed
ATHIRA PHARMA INC04746L104COM12,560$39,815dollars as filed
WEWORK INC96209A104COM27,612$39,485dollars as filed
F45 TRAINING HLDGS INC30322L101COM13,634$38,857dollars as filed
Skillsoft Corp.83066P200Common29,138$37,879dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM17,551$37,735dollars as filed
VINTAGE WINE ESTATES INC92747V106COM11,569$37,715dollars as filed
VELO3D INC92259N104COM21,026$37,637dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK10,752$37,524dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM20,754$37,357dollars as filed
VBI VACCINES INC91822J103COM NEW95,428$37,322dollars as filed
SELECTQUOTE INC816307300COM54,098$36,348dollars as filed
MULLEN AUTOMOTIVE INC62526P109COM125,806$35,981dollars as filed
EYEPOINT INC COM NEW30233G209Stock10,258$35,903dollars as filed
MONEYLION INC60938K106COM54,501$33,791dollars as filed
PEAR THERAPEUTICS INC704723105COM28,358$33,462dollars as filed
CELULARITY INC151190105COM25,628$33,060dollars as filed
TRAEGER INC89269P103COMMON STOCK11,687$32,957dollars as filed
BAKKT HOLDINGS INC05759B107COM26,896$32,006dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK16,032$30,781dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM69,829$30,725dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM57,420$30,553dollars as filed
PLAYBOY INC72814P109COM11,012$30,283dollars as filed
INVIVYD INC00534A102COMMON STOCK19,953$29,930dollars as filed
INSEEGO CORP45782B104COMMON STOCK35,218$29,671dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK22,577$29,576dollars as filed
CLEANSPARK INC18452B209COM NEW14,313$29,199dollars as filed
BIOVENTUS INC09075A108COM CL A10,999$28,707dollars as filed
WM TECHNOLOGY INC92971A109COM *D*27,315$27,588dollars as filed
AEYE INC008183105COM55,839$26,836dollars as filed
THE BEACHBODY COMPANY INC073463101COM46,495$24,456dollars as filed
KRONOS BIO INC50107A104COM15,094$24,452dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM15,720$24,366dollars as filed
HELIOGEN INC42329E105COM34,748$24,261dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM82,509$23,952dollars as filed
ASTRA SPACE INC04634X103COM CL A54,879$23,807dollars as filed
TATTOOED CHEF INC87663X102COM19,264$23,695dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM41,799$23,462dollars as filed
ATERIAN INC02156U101COM28,352$21,840dollars as filed
TENAYA THERAPEUTICS INC87990A106COM10,583$21,272dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW16,569$20,877dollars as filed
ONDAS HLDGS INC68236H204COM NEW12,777$20,315dollars as filed
APPHARVEST INC03783T103COM33,678$19,109dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM16,112$19,012dollars as filed
MOMENTUS INC60879E101COM21,810$17,010dollars as filed
VOLTA INC92873V102COM CL A47,356$16,830dollars as filed
BERKSHIRE GREY INC084656107COM22,217$13,417dollars as filed
XOS INC98423B108COM27,897$12,356dollars as filed
AVAYA HLDGS CORP05351X101COM32,978$6,464dollars 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 0001068837-23-000005 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001068837-23-000008 superseded2023-02-28acceptance time not in the bulk data set
13F-HR/A 0001068837-25-000004this filing2025-02-07acceptance time not in the bulk data set