13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-02-07, with 2,898 holding rows worth $97,125,992,712.
- Accession
- 0001068837-25-000013
- 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 Q4 2023
A holdings report, amendment of type restatement, 5,101 entries on the cover page, a total value of $97,125,992,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,125,992,712 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 |
|---|---|---|---|---|---|---|
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,548 | $231,809 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,184 | $231,794 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,442 | $231,701 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,278 | $231,505 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,551 | $230,961 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,215 | $230,757 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,504 | $230,670 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,786 | $230,485 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,553 | $230,113 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,088 | $229,494 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,211 | $229,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,611 | $228,906 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 158,471 | $228,198 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,642 | $227,992 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,153 | $227,795 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,944 | $226,590 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,625 | $226,100 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,257 | $226,036 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,230 | $225,840 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,043 | $225,649 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,604 | $225,130 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,613 | $225,110 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,091 | $224,871 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,648 | $224,444 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,141 | $223,788 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,758 | $223,775 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,765 | $222,287 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,234 | $221,930 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,651 | $221,317 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,111 | $221,169 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,797 | $221,052 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,187 | $219,835 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,655 | $219,640 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,353 | $219,375 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,511 | $218,887 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,181 | $218,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,848 | $218,657 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,168 | $218,555 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,094 | $218,323 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,502 | $218,158 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 574 | $217,425 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,742 | $217,407 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,162 | $216,910 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 247,359 | $216,390 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,869 | $216,232 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,264 | $216,008 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,350 | $215,796 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 633 | $215,739 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,809 | $215,581 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,596 | $215,213 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,641 | $214,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,155 | $213,188 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,133 | $213,166 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,893 | $212,855 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,221 | $212,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,636 | $212,244 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,026 | $212,152 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,525 | $212,128 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,762 | $211,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,316 | $211,389 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,079 | $211,385 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,436 | $211,123 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,754 | $210,702 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 980 | $209,299 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,114 | $208,165 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 902 | $207,776 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,254 | $207,650 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,329 | $207,628 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,420 | $207,346 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,946 | $207,049 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,908 | $206,816 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,578 | $206,665 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,006 | $206,168 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,410 | $205,961 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,241 | $204,413 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,554 | $204,082 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,610 | $203,924 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,146 | $202,373 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,890 | $201,788 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,427 | $200,636 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,551 | $200,575 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,634 | $199,122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,185 | $198,944 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,865 | $198,176 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,594 | $197,697 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,102 | $197,060 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,089 | $193,170 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,136 | $192,984 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,796 | $192,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,411 | $192,015 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,379 | $191,960 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,460 | $189,694 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,684 | $187,279 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,247 | $187,080 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,778 | $186,783 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36,001 | $185,765 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,096 | $184,941 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 58,254 | $184,665 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,952 | $183,743 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,401 | $183,233 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,449 | $182,645 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,929 | $182,438 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,560 | $182,186 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,511 | $181,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,630 | $180,624 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 203,661 | $180,505 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,380 | $180,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,215 | $180,082 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,692 | $178,938 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,935 | $178,274 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 220,067 | $177,264 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,959 | $177,020 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,852 | $176,569 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,446 | $175,996 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 37,352 | $175,555 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,198 | $175,406 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,417 | $174,824 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,628 | $174,071 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,006 | $173,904 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 12,464 | $173,499 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,601 | $173,370 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,822 | $173,020 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,699 | $172,351 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,325 | $171,811 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,265 | $170,729 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,204 | $168,879 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,801 | $168,457 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,907 | $166,908 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,080 | $166,200 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,335 | $165,877 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 217,305 | $164,196 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,195 | $164,076 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,944 | $163,290 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 185,890 | $163,174 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,025 | $162,663 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,340 | $162,648 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,292 | $162,632 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,375 | $162,619 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,210 | $161,978 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,450 | $161,216 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,638 | $160,140 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,708 | $159,442 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,017 | $158,392 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,130 | $158,230 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,847 | $157,255 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,747 | $156,692 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,220 | $155,938 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 61,579 | $155,795 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,101 | $155,747 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,164 | $155,379 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,578 | $155,061 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,539 | $153,603 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,384 | $152,632 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,835 | $151,990 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 101,964 | $151,926 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,457 | $151,404 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,547 | $150,806 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,833 | $150,154 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,934 | $150,035 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,372 | $149,624 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,574 | $148,835 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,053 | $147,839 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,109 | $146,932 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 83,429 | $146,835 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 61,013 | $146,431 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,746 | $145,286 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,190 | $144,087 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,354 | $143,867 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,250 | $143,835 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 81,896 | $143,318 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,160 | $143,178 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,404 | $142,743 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,208 | $142,024 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,861 | $141,953 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,676 | $141,555 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,680 | $141,403 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,293 | $140,733 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,534 | $139,382 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,912 | $138,436 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 127,646 | $137,858 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,549 | $136,963 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,829 | $136,315 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,818 | $136,199 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,024 | $135,023 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,924 | $134,645 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,002 | $134,422 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,884 | $132,576 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,570 | $132,034 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,328 | $131,961 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,985 | $131,716 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,877 | $131,311 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,326 | $131,089 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,064 | $130,778 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,028 | $129,991 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,607 | $129,210 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,021 | $129,171 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,519 | $127,819 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,786 | $127,053 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 132,388 | $126,047 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,294 | $126,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,033 | $125,366 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,792 | $125,200 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,823 | $124,768 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,787 | $124,402 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,839 | $124,178 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,767 | $123,600 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,347 | $123,094 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,823 | $121,976 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,915 | $120,489 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,334 | $120,372 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,531 | $120,153 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,441 | $120,108 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,409 | $119,995 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 85,706 | $119,988 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,401 | $118,734 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,166 | $117,923 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,507 | $117,675 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,196 | $117,620 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,843 | $117,257 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,998 | $116,388 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,745 | $116,191 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,007 | $116,158 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,879 | $116,035 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,669 | $114,664 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,394 | $114,576 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,196 | $114,443 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,661 | $112,908 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,995 | $112,847 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,268 | $111,982 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 96,533 | $111,978 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,129 | $111,723 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,450 | $111,699 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,021 | $111,630 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,639 | $109,978 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 20,127 | $108,887 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,684 | $108,788 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,239 | $107,948 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 144,892 | $107,655 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,025 | $107,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,332 | $106,901 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,033 | $106,797 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,476 | $106,778 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,605 | $106,426 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,824 | $106,283 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,808 | $105,026 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,720 | $104,869 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,658 | $104,763 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,627 | $104,655 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,786 | $104,424 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,308 | $103,721 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,619 | $102,625 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,061 | $102,522 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,286 | $101,522 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,515 | $101,478 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,771 | $100,237 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 13,430 | $100,188 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,770 | $99,221 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,315 | $98,729 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,882 | $98,007 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,097 | $97,636 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,863 | $97,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,304 | $97,099 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,344 | $96,968 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,052 | $96,373 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,891 | $95,276 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,999 | $95,032 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,751 | $94,704 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,499 | $94,628 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,874 | $94,132 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,514 | $93,724 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,894 | $93,419 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,457 | $93,079 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,958 | $92,739 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,855 | $92,350 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,868 | $92,222 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,166 | $91,838 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,957 | $91,401 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,793 | $90,806 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,950 | $89,978 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,607 | $89,660 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,981 | $89,023 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,982 | $88,186 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,366 | $87,904 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,677 | $87,465 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,369 | $87,016 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,083 | $86,792 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,070 | $86,578 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,797 | $86,286 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,945 | $85,646 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 20,080 | $85,541 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,271 | $84,983 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,284 | $84,596 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,476 | $84,499 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,543 | $84,495 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 112,349 | $84,374 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,856 | $81,747 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,593 | $81,437 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,345 | $79,608 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,757 | $79,245 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,681 | $77,101 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,798 | $76,443 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,282 | $74,641 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,254 | $74,026 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 27,056 | $73,863 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,752 | $73,685 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,299 | $73,057 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,156 | $72,893 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,602 | $72,628 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,002 | $72,429 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,961 | $72,308 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,967 | $72,041 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,205 | $71,885 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,682 | $71,705 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,232 | $71,168 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,476 | $71,128 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,085 | $70,921 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,465 | $70,427 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,355 | $70,304 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 110,067 | $68,990 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,434 | $68,037 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,334 | $67,862 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 48,073 | $67,302 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,553 | $67,208 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,144 | $65,574 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,426 | $64,064 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,070 | $63,642 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,396 | $63,068 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,076 | $62,609 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 39,556 | $61,707 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,595 | $61,689 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,037 | $59,824 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,169 | $59,573 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,385 | $59,567 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,175 | $58,781 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,859 | $58,582 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,359 | $57,159 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,532 | $56,745 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,014 | $55,951 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 45,354 | $55,559 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,205 | $55,194 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,172 | $54,435 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,970 | $54,266 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 19,144 | $52,837 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,882 | $52,334 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,473 | $52,202 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 29,265 | $52,092 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,060 | $51,955 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,863 | $51,445 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,331 | $50,662 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,359 | $49,928 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,903 | $49,838 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,201 | $49,251 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,808 | $48,841 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,064 | $48,154 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,757 | $47,611 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,815 | $47,082 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,952 | $46,811 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,623 | $45,829 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 39,458 | $44,982 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,053 | $44,849 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,198 | $44,686 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,859 | $43,933 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 49,260 | $41,305 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,443 | $41,270 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,215 | $41,186 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,115 | $39,588 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,498 | $39,580 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 36,871 | $39,452 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32,002 | $39,362 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,471 | $39,332 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,877 | $39,245 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,558 | $38,433 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 26,446 | $37,553 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,090 | $37,339 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,943 | $36,662 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,626 | $35,954 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 29,125 | $35,824 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,894 | $35,762 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,234 | $35,316 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 49,796 | $34,329 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,924 | $33,685 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 48,617 | $33,546 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 55,520 | $32,468 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,203 | $32,241 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,822 | $31,708 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,254 | $31,677 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 18,902 | $31,188 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 83,940 | $30,218 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,817 | $28,291 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,597 | $26,365 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,841 | $20,943 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,056 | $20,133 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 13,637 | $17,592 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,842 | $16,697 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 21,504 | $14,618 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,873 | $13,866 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,445 | $11,995 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,476 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | this filing | 2025-02-07 | acceptance time not in the bulk data set |