13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-02-07, with 2,885 holding rows worth $93,487,737,932.
- Accession
- 0001068837-25-000006
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 5,104 entries on the cover page, a total value of $93,487,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,487,737,932 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,920 | $212,945 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,848 | $212,087 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,201 | $211,392 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,304 | $211,372 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,423 | $211,183 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,908 | $210,211 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,877 | $210,121 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,031 | $210,095 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,785 | $209,453 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,918 | $208,741 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,783 | $208,640 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 156,737 | $208,460 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,101 | $207,839 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,408 | $207,687 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,634 | $207,450 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,877 | $207,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,371 | $207,021 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,438 | $206,925 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,257 | $206,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,161 | $206,093 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,634 | $205,879 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,509 | $205,383 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,740 | $205,265 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,111 | $205,098 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,531 | $204,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,591 | $204,680 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 59,058 | $204,341 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,143 | $204,318 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,585 | $203,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,336 | $203,360 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,115 | $203,281 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,978 | $203,027 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,241 | $202,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,677 | $201,438 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,211 | $201,405 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,710 | $201,295 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,958 | $201,079 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,502 | $200,775 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,305 | $200,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,253 | $199,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,241 | $198,926 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,538 | $198,357 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,321 | $198,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,241 | $198,092 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,130 | $197,773 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,666 | $197,155 | dollars as filed | |
| 2U INC | 90214J101 | COM | 28,552 | $195,581 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,051 | $195,373 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,737 | $195,135 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,423 | $194,792 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,537 | $194,724 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,258 | $194,426 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,511 | $194,239 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,360 | $193,732 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,626 | $193,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,434 | $192,820 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,397 | $189,977 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,419 | $187,628 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,818 | $186,848 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,805 | $186,545 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,260 | $186,093 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,139 | $184,473 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,412 | $182,456 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,395 | $181,661 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,234 | $181,346 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,938 | $180,500 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 118,563 | $180,216 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,138 | $179,938 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,030 | $178,497 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,521 | $178,422 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,146 | $177,292 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,386 | $176,989 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 251,431 | $176,731 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,681 | $176,273 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,946 | $175,859 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,000 | $175,780 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,467 | $175,340 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,610 | $174,903 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,000 | $174,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,889 | $174,442 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,128 | $173,874 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,449 | $173,339 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,800 | $173,052 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,376 | $172,406 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,039 | $172,041 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,087 | $171,515 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,304 | $171,239 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,561 | $170,877 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,737 | $170,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,668 | $169,436 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,720 | $169,199 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19,303 | $168,708 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,330 | $168,704 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 52,178 | $167,491 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,819 | $166,881 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,064 | $163,950 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,095 | $163,605 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 19,453 | $162,627 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,574 | $162,011 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,031 | $160,115 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,638 | $159,664 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,357 | $159,547 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 67,441 | $159,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,930 | $157,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,888 | $156,980 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 129,408 | $156,584 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,614 | $156,471 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,589 | $156,430 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,434 | $155,518 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,087 | $154,683 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,839 | $152,396 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,108 | $152,221 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,329 | $151,803 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,185 | $151,640 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,437 | $151,265 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,559 | $150,540 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,769 | $149,252 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 76,840 | $149,070 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,172 | $148,975 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,247 | $148,101 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,141 | $147,754 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,755 | $147,591 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,020 | $147,550 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,171 | $145,242 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,722 | $144,864 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,994 | $144,461 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 18,293 | $144,332 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,973 | $143,556 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,409 | $143,251 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,523 | $142,549 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,845 | $142,451 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 69,705 | $142,198 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 55,479 | $141,471 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,026 | $141,321 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,760 | $141,132 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,518 | $140,520 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,465 | $140,481 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,353 | $139,959 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,489 | $139,827 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,248 | $138,348 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,548 | $138,183 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,841 | $138,169 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,583 | $137,323 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,131 | $133,628 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,546 | $132,780 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,539 | $132,312 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,912 | $132,278 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,386 | $132,135 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,483 | $131,795 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,562 | $130,837 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 96,604 | $130,415 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,351 | $129,734 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,688 | $129,023 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,260 | $128,815 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,563 | $128,270 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,208 | $127,890 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 114,621 | $127,229 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 177,167 | $125,789 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,281 | $125,635 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,224 | $125,521 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,066 | $124,190 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,947 | $123,851 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,286 | $123,365 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,866 | $123,335 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,125 | $122,181 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,964 | $121,242 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,274 | $120,278 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,813 | $120,105 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,098 | $117,393 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,257 | $117,126 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,502 | $116,388 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 75,546 | $116,341 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,313 | $116,112 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,850 | $114,471 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,530 | $114,324 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,449 | $113,779 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,866 | $112,289 | dollars as filed | |
| CONNS INC | 208242107 | COM | 18,499 | $112,104 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,011 | $111,114 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,228 | $110,872 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,039 | $110,844 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,854 | $110,703 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,497 | $109,454 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,327 | $107,040 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,500 | $106,950 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,202 | $106,285 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,003 | $105,959 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,178 | $105,292 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,027 | $105,284 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 77,304 | $105,133 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,347 | $104,973 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,356 | $104,350 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,140 | $104,305 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,685 | $103,538 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 123,388 | $103,239 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,136 | $103,104 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,196 | $101,911 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,090 | $101,666 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,607 | $101,592 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 169,631 | $100,625 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,125 | $99,878 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,985 | $99,793 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,502 | $99,629 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 97,494 | $98,469 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,340 | $96,519 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,993 | $96,473 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,126 | $94,817 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,123 | $94,751 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,019 | $94,127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,644 | $93,746 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,831 | $92,774 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,958 | $92,206 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,093 | $92,149 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,237 | $92,133 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,621 | $91,533 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,614 | $91,020 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,608 | $90,765 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,498 | $89,862 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,053 | $88,951 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 38,012 | $87,428 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,518 | $87,152 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,930 | $86,961 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,075 | $86,323 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 69,842 | $84,509 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,468 | $84,328 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 79,310 | $84,069 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,431 | $83,833 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,804 | $82,199 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,980 | $81,464 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 54,614 | $80,283 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 44,111 | $80,282 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 69,692 | $80,146 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,681 | $79,415 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,039 | $79,408 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,184 | $79,260 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,124 | $78,633 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,078 | $78,601 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,495 | $78,563 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,866 | $78,195 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,418 | $77,510 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,889 | $77,114 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,126 | $76,856 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,169 | $76,641 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 93,170 | $76,399 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,162 | $75,945 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,611 | $75,698 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,075 | $75,469 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 74,968 | $74,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,655 | $71,321 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,859 | $71,091 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,973 | $70,889 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,725 | $70,238 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,925 | $69,523 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 195,375 | $69,182 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,752 | $68,890 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,371 | $68,615 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 104,822 | $68,407 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,979 | $67,695 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,904 | $66,714 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 60,737 | $66,203 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,174 | $65,428 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,477 | $65,221 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,328 | $64,956 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,931 | $64,910 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,299 | $64,870 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,682 | $64,551 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,743 | $63,967 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,576 | $63,550 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $62,449 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,451 | $62,243 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,900 | $62,205 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,853 | $62,140 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,035 | $62,095 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,715 | $61,098 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,527 | $60,866 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,918 | $60,644 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,093 | $60,102 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,426 | $59,533 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 29,138 | $58,276 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,827 | $58,140 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,880 | $57,971 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,067 | $57,724 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,754 | $57,489 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,416 | $57,177 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,577 | $57,120 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 62,689 | $57,047 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 51,300 | $56,430 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,513 | $55,851 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,773 | $54,841 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,378 | $54,086 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 71,404 | $54,060 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 23,698 | $53,794 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,625 | $53,081 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,591 | $52,637 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,199 | $51,724 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,458 | $51,678 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,013 | $51,656 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,681 | $51,636 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 391,093 | $51,351 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,846 | $50,613 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,737 | $50,550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 46,587 | $49,382 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,312 | $49,162 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 21,479 | $48,113 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,687 | $48,034 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,026 | $47,729 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,560 | $47,362 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,974 | $46,889 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 38,625 | $46,350 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,512 | $46,346 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,896 | $46,261 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,839 | $45,578 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 38,147 | $45,395 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 123,975 | $45,251 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,275 | $44,723 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,043 | $44,588 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,672 | $44,354 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 59,093 | $44,060 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,833 | $43,945 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 66,247 | $43,928 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 55,515 | $43,918 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,598 | $43,593 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,905 | $43,511 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,365 | $43,413 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,113 | $43,247 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,630 | $42,879 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,188 | $42,235 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 29,896 | $42,153 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,330 | $41,980 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,905 | $41,858 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,982 | $40,297 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 41,130 | $39,575 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 21,224 | $39,052 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 59,872 | $37,887 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,903 | $35,782 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,105 | $35,184 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 46,333 | $35,060 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,010 | $34,812 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,274 | $33,807 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 44,061 | $33,579 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 69,829 | $32,247 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 47,463 | $31,705 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,560 | $31,400 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 54,501 | $30,946 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 22,217 | $30,659 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,100 | $30,366 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,258 | $30,159 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,955 | $28,948 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 95,428 | $28,915 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 88,383 | $28,397 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,921 | $27,564 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 44,790 | $27,425 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,264 | $27,355 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,720 | $27,196 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,716 | $27,181 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,891 | $26,809 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 52,107 | $26,054 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,265 | $25,663 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,937 | $25,334 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 57,420 | $24,828 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 21,087 | $24,461 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 28,352 | $24,386 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,752 | $24,300 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,953 | $23,944 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 54,879 | $23,324 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,315 | $23,196 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 46,495 | $22,420 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,094 | $22,037 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 28,118 | $21,856 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,509 | $21,329 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,569 | $20,214 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 41,799 | $19,842 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,985 | $18,821 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 13,232 | $16,805 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 76,096 | $16,764 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,634 | $15,815 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,216 | $15,546 | dollars as filed | |
| XOS INC | 98423B108 | COM | 27,897 | $14,646 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,972 | $13,237 | dollars as filed | |
| AEYE INC | 008183105 | COM | 36,413 | $11,463 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 24,308 | $10,511 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 28,358 | $7,231 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,252 | $7,136 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 16,032 | $4,896 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | this filing | 2025-02-07 | acceptance time not in the bulk data set |