13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-02-07, with 2,919 holding rows worth $96,614,081,260.
- Accession
- 0001068837-25-000009
- 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 Q2 2023
A holdings report, amendment of type restatement, 5,115 entries on the cover page, a total value of $96,614,081,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,614,081,260 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 |
|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,413 | $236,439 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,652 | $236,027 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,942 | $235,897 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,838 | $235,014 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,576 | $234,729 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,377 | $233,777 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,161 | $233,328 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,346 | $233,209 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,115 | $233,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,431 | $232,964 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,168 | $232,425 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,961 | $231,167 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,743 | $230,635 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,751 | $230,286 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,608 | $230,024 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,341 | $229,713 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,359 | $229,517 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,027 | $229,010 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,861 | $228,878 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,225 | $228,766 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,586 | $227,429 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,691 | $227,299 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,144 | $227,226 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,094 | $227,182 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,932 | $227,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,222 | $226,008 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,450 | $225,914 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,445 | $225,495 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,761 | $225,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,716 | $225,152 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 70,440 | $223,999 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,750 | $223,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,762 | $221,125 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,059 | $221,088 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,081 | $220,981 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,071 | $220,943 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,116 | $219,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,569 | $219,474 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,889 | $218,584 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,316 | $218,470 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,043 | $218,298 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,237 | $218,034 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 136,199 | $217,918 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,063 | $217,884 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,553 | $217,569 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,838 | $216,486 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,478 | $216,322 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,863 | $215,934 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,525 | $215,934 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,917 | $215,813 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,844 | $215,362 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 123,018 | $215,282 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,034 | $215,142 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,219 | $214,858 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,311 | $214,807 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $213,643 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,487 | $213,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,741 | $212,788 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,368 | $212,279 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,809 | $211,211 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,028 | $211,206 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,883 | $210,887 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,330 | $210,881 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,132 | $210,172 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,999 | $210,144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,988 | $209,802 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,762 | $209,419 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,801 | $209,180 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,540 | $208,759 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,133 | $207,713 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,545 | $207,045 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,173 | $206,975 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,343 | $206,673 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,620 | $206,200 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,411 | $206,151 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,158 | $206,132 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,627 | $205,676 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,275 | $205,519 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,704 | $205,411 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,031 | $204,956 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,467 | $204,673 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,804 | $204,591 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,291 | $204,268 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 148,685 | $203,698 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,820 | $203,186 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,905 | $202,251 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,058 | $201,946 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,915 | $201,926 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,434 | $201,873 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,344 | $201,603 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,689 | $201,488 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,112 | $201,330 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,485 | $200,377 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,469 | $200,244 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,496 | $199,844 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,999 | $197,984 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,493 | $197,671 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,770 | $196,781 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,882 | $196,064 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,260 | $195,374 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 39,727 | $195,060 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,132 | $194,200 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 109,333 | $193,519 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,692 | $192,612 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,147 | $192,210 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,358 | $191,107 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,576 | $190,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,324 | $190,564 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,378 | $188,767 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,680 | $187,790 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,634 | $187,770 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,295 | $187,594 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,340 | $187,420 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,707 | $186,566 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,160 | $186,082 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,792 | $185,814 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,714 | $185,379 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,130 | $184,870 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,363 | $184,576 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,429 | $184,072 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,436 | $183,834 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,433 | $182,268 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,858 | $181,882 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,071 | $180,812 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80,317 | $180,713 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,387 | $180,506 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,233 | $180,332 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,234 | $179,917 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,354 | $179,181 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,505 | $177,687 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,355 | $177,484 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,772 | $177,404 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,628 | $176,397 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,970 | $175,321 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,582 | $174,947 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,925 | $172,127 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,104 | $171,869 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,883 | $171,276 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,032 | $171,215 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,313 | $170,610 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,739 | $170,545 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,363 | $170,502 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,434 | $170,421 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,807 | $169,821 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,442 | $168,757 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,461 | $168,532 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,558 | $168,528 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,486 | $168,463 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,133 | $166,677 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,668 | $166,675 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,212 | $166,237 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,857 | $164,613 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 101,713 | $163,758 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,878 | $163,279 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,324 | $163,267 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,767 | $163,188 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,075 | $161,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,437 | $161,248 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,247 | $160,268 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55,028 | $159,581 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,913 | $159,511 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,216 | $158,703 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,609 | $158,416 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,768 | $158,290 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,635 | $157,717 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,762 | $156,875 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,611 | $156,146 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,185 | $155,710 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,931 | $155,455 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,509 | $154,733 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,398 | $152,759 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,206 | $152,539 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,407 | $152,482 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,678 | $152,270 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,308 | $152,101 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,342 | $151,835 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,360 | $150,924 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,458 | $150,918 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,910 | $150,506 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,476 | $149,653 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,096 | $149,590 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 38,565 | $149,247 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,767 | $147,999 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,064 | $147,470 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,350 | $147,264 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,072 | $146,189 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,855 | $145,579 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,626 | $145,293 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,684 | $145,232 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,045 | $143,844 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,319 | $143,393 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,547 | $143,270 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,867 | $142,824 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,910 | $142,581 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,534 | $142,143 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,835 | $141,792 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 92,902 | $141,211 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,846 | $141,077 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,311 | $139,691 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,434 | $139,546 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 59,960 | $138,508 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,912 | $137,334 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,886 | $136,728 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,953 | $136,083 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,457 | $135,292 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,136 | $135,038 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 95,595 | $132,877 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,233 | $132,728 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,345 | $132,437 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,209 | $131,798 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,227 | $131,774 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,062 | $131,114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,114 | $130,845 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,843 | $130,147 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,822 | $129,374 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,033 | $128,985 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,002 | $128,968 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,680 | $128,374 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,900 | $128,271 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,388 | $127,773 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,484 | $126,884 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,873 | $126,208 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,409 | $125,455 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,332 | $125,121 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,818 | $123,650 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,931 | $123,625 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,916 | $122,979 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,903 | $121,905 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,895 | $121,744 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,833 | $121,682 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,637 | $121,311 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,218 | $120,548 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,465 | $120,511 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,829 | $119,991 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,394 | $119,902 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,752 | $119,753 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,997 | $119,224 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,433 | $119,037 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,578 | $118,791 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,175 | $118,790 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,368 | $118,362 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 27,056 | $117,964 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,164 | $116,261 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 102,857 | $116,228 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,304 | $116,223 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,304 | $115,747 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,754 | $115,713 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,595 | $115,689 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,460 | $115,548 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,682 | $115,302 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,169 | $115,152 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,701 | $114,860 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,210 | $114,675 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,995 | $114,206 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 65,561 | $114,076 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,359 | $113,436 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,004 | $113,345 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,398 | $112,719 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,903 | $112,344 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,961 | $111,284 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,069 | $109,915 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,328 | $109,788 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 65,606 | $108,906 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,798 | $108,806 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,856 | $108,364 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,985 | $108,218 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 44,426 | $107,955 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,385 | $107,920 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 89,176 | $107,011 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,096 | $106,732 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 48,073 | $106,722 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,385 | $106,310 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,746 | $105,848 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,882 | $105,681 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,480 | $104,927 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,706 | $104,316 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 18,902 | $103,961 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,313 | $103,669 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,287 | $103,549 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,118 | $103,155 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,808 | $102,848 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,359 | $102,470 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,070 | $102,464 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,623 | $100,870 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,950 | $100,859 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,052 | $100,297 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,823 | $99,012 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,757 | $98,872 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,553 | $98,449 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,982 | $98,429 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,843 | $97,912 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,608 | $97,739 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,131 | $97,730 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,476 | $97,341 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,038 | $97,303 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,002 | $96,911 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,586 | $96,189 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,567 | $95,910 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,957 | $95,890 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 73,652 | $95,748 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,944 | $95,667 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 49,260 | $95,564 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 66,745 | $95,445 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,822 | $94,909 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 30,503 | $94,864 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,575 | $93,668 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,742 | $93,455 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,369 | $93,321 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,860 | $93,139 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,445 | $92,961 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,804 | $92,926 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,777 | $91,860 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 88,962 | $91,631 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,373 | $91,594 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,593 | $91,478 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,754 | $90,401 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,817 | $90,334 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,253 | $89,845 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,563 | $89,412 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,824 | $89,260 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,344 | $88,922 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,090 | $88,767 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,771 | $88,036 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,035 | $88,032 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,157 | $87,931 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,435 | $86,924 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,862 | $86,665 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,460 | $86,408 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,225 | $86,021 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,359 | $85,552 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,943 | $85,544 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,070 | $84,884 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,825 | $84,706 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,296 | $84,031 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,426 | $82,919 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,547 | $82,827 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,747 | $82,366 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,014 | $81,724 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,471 | $81,393 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 25,225 | $81,225 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,086 | $81,091 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,060 | $80,441 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,730 | $80,368 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,752 | $80,239 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,595 | $79,799 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,070 | $79,754 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,271 | $79,010 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,836 | $78,813 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,205 | $78,458 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,476 | $77,329 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,515 | $77,279 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,217 | $76,694 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,350 | $76,545 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,319 | $76,493 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,685 | $76,225 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,863 | $75,801 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,170 | $75,621 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,793 | $75,357 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,873 | $75,326 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,555 | $75,148 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,318 | $75,038 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,741 | $74,716 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,097 | $73,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,325 | $72,659 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,376 | $71,971 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 24,900 | $71,214 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,597 | $71,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,144 | $71,111 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,155 | $71,016 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 12,492 | $70,705 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 43,637 | $69,819 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,602 | $69,424 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,629 | $69,290 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,815 | $68,269 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,772 | $66,077 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,050 | $64,458 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,053 | $63,267 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,504 | $62,521 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,877 | $62,252 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,441 | $61,767 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,599 | $61,748 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,498 | $61,617 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,476 | $61,340 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,200 | $59,454 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 48,617 | $58,827 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 24,566 | $58,713 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 17,072 | $58,045 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,198 | $57,621 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,895 | $57,434 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,238 | $56,527 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 49,796 | $55,772 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 55,159 | $54,056 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,859 | $53,577 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,812 | $53,487 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,558 | $53,137 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 35,130 | $52,695 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,502 | $52,159 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 15,543 | $50,981 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,603 | $50,772 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,029 | $49,331 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,232 | $49,284 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,894 | $49,112 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,355 | $47,972 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,879 | $47,758 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,870 | $47,451 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 18,742 | $47,230 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,787 | $45,953 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,585 | $45,621 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 35,621 | $44,170 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 23,100 | $44,121 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,460 | $41,729 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,475 | $41,062 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 19,949 | $39,499 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 16,372 | $39,129 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,981 | $34,967 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,359 | $30,032 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,343 | $29,221 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,309 | $14,536 | 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 0001068837-23-000015 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000009 | this filing | 2025-02-07 | acceptance time not in the bulk data set |