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| Name: |
ING INVESTMENT MANAGEMENT LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30327-4349 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRTO |
Criteo Sa |
158 |
- |
$36.29 |
$115,654,000 |
4,567,705 |
0.14% |
-17,723,000 |
0 |
6.9 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
176 |
- |
$49.13 |
$96,594,000 |
2,682,410 |
0.12% |
2,790,000 |
0 |
0.452 |
Gambling/Resorts |
|
|
ABCL |
Abcellera Biologics Inc. |
224 |
- |
$0.00 |
$60,664,000 |
10,624,185 |
0.07% |
11,793,000 |
0 |
3.947 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
580 |
- |
$0.00 |
$11,050,000 |
180,347 |
0.01% |
-1,673,000 |
0 |
0.2 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
586 |
- |
$1,160.00 |
$10,758,000 |
8,998 |
0.01% |
725,000 |
0 |
0.002 |
N/A |
|
|
ARGX |
Argenx Se |
984 |
- |
$375.29 |
$3,599,000 |
9,460 |
0% |
-1,052,000 |
0 |
0.02 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
1093 |
- |
$97.09 |
$2,770,000 |
27,435 |
0% |
-25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRUS |
Merus Nv |
1125 |
- |
$45.11 |
$2,584,000 |
93,975 |
0% |
368,000 |
0 |
0.22 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1175 |
- |
$1,158.01 |
$2,302,000 |
1,910 |
0% |
178,000 |
0 |
0 |
N/A |
|
|
CPF |
Central Pacific Financial Corp |
1463 |
- |
$20.24 |
$1,153,000 |
58,599 |
0% |
176,000 |
0 |
0.243 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
1545 |
- |
$52.49 |
$982,000 |
22,610 |
0% |
252,000 |
0 |
0.038 |
N/A |
|
|
CEVA |
CEVA Inc |
1604 |
- |
$20.35 |
$871,000 |
38,334 |
0% |
128,000 |
0 |
0.2 |
Semiconductor - Speci... |
|
|
HVT |
Haverty Furniture Companies... |
1758 |
- |
$31.24 |
$674,000 |
18,993 |
0% |
127,000 |
0 |
0.15 |
Home Furnishing Stores |
|
|
HOV |
Hovnanian Enterprises Inc |
1761 |
- |
$0.55 |
$671,000 |
4,310 |
0% |
233,000 |
0 |
0.156 |
Residential Construct... |
|
|
EZPW |
Ezcorp Inc |
1840 |
- |
$11.18 |
$585,000 |
66,981 |
0% |
32,000 |
0 |
0.131 |
Specialty Retail, Other |
|
|
BHP |
BHP Billiton Limited (ADR) |
1970 |
- |
$56.81 |
$464,000 |
6,795 |
0% |
77,000 |
0 |
0 |
Industrial Metals & M... |
|
|
NSSC |
Napco Security Systems Inc |
1983 |
- |
$43.12 |
$448,000 |
13,085 |
0% |
157,000 |
0 |
0 |
Security & Protection... |
|
|
PRAA |
Portfolio Recovery Associat... |
2019 |
- |
$24.02 |
$416,000 |
15,887 |
0% |
111,000 |
0 |
0.033 |
Business Services |
|
|
PFC |
Premier Financial Inc |
2070 |
- |
$18.12 |
$377,000 |
15,642 |
0% |
110,000 |
0 |
0 |
Savings & Loans |
|
|
DHC |
Diversified Healthcare Trust |
2085 |
- |
$2.40 |
$365,000 |
97,583 |
0% |
176,000 |
0 |
0.041 |
REIT - Hotel/Motel |
|
|
DFH |
Dream Finders Homes, Inc. |
2099 |
- |
$0.00 |
$357,000 |
10,048 |
0% |
134,000 |
0 |
0.054 |
N/A |
|
|
GRC |
Gorman Rupp Co |
2110 |
- |
$33.09 |
$352,000 |
9,911 |
0% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
NAT |
Nordic American Tanker Ship... |
2114 |
- |
$3.93 |
$350,000 |
83,355 |
0% |
7,000 |
0 |
0 |
Water Transportation |
|
|
TRNS |
Transcat Inc |
2134 |
- |
$110.72 |
$335,000 |
3,067 |
0% |
35,000 |
0 |
0.041 |
Scientific & Technica... |
|
|
MTTR |
Matterport, Inc |
2151 |
- |
$4.74 |
$326,000 |
121,203 |
0% |
63,000 |
0 |
0.066 |
N/A |
|
|
LMND |
Lemonade, Inc. |
2153 |
- |
$17.89 |
$324,000 |
20,097 |
0% |
90,000 |
0 |
0.036 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
2158 |
- |
$16.67 |
$322,000 |
20,437 |
0% |
146,000 |
0 |
0 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2159 |
- |
$0.00 |
$322,000 |
15,880 |
0% |
120,000 |
0 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2163 |
- |
$17.99 |
$321,000 |
10,632 |
0% |
25,000 |
0 |
0 |
Steel & Iron |
|
|
VRNA |
Verona Pharma Plc |
2167 |
- |
$0.00 |
$317,000 |
15,970 |
0% |
57,000 |
0 |
0.062 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
2170 |
- |
$0.00 |
$316,000 |
13,929 |
0% |
104,000 |
0 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
2181 |
- |
$5.87 |
$309,000 |
34,465 |
0% |
71,000 |
0 |
0 |
Broadcasting - TV |
|
|
IIIN |
Insteel Industries Inc |
2191 |
- |
$32.27 |
$304,000 |
7,927 |
0% |
47,000 |
0 |
0.091 |
Steel & Iron |
|
|
TCK |
Teck Resources Ltd |
2196 |
- |
$51.07 |
$301,000 |
7,088 |
0% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
CHCT |
Community Healthcare Trust Inc |
2213 |
- |
$26.74 |
$294,000 |
11,044 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
2216 |
- |
$20.60 |
$292,000 |
16,340 |
0% |
44,000 |
0 |
0 |
Specialized Health Se... |
|
|
RRBI |
Red River Bancshares Inc |
2217 |
- |
$47.12 |
$291,000 |
5,181 |
0% |
53,000 |
0 |
0.071 |
N/A |
|
|
SLP |
Simulations Plus Inc |
2219 |
- |
$45.45 |
$290,000 |
6,475 |
0% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
AMTB |
Mercantil Bank Holding Corp |
2220 |
- |
$21.89 |
$290,000 |
11,820 |
0% |
84,000 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2225 |
- |
$0.00 |
$288,000 |
21,243 |
0% |
74,000 |
0 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
2227 |
- |
$9.96 |
$287,000 |
20,153 |
0% |
-9,000 |
0 |
0 |
Trucking |
|
|
BELFB |
Bel Fuse, Inc. |
2232 |
- |
$59.26 |
$285,000 |
4,274 |
0% |
81,000 |
0 |
0.042 |
Diversified Electronics |
|
|
PLOW |
Douglas Dynamics, Inc |
2234 |
- |
$22.49 |
$283,000 |
9,527 |
0% |
-5,000 |
0 |
0.042 |
Auto Parts |
|
|
AMK |
Assetmark Financial Holding... |
2244 |
- |
$0.00 |
$280,000 |
9,340 |
0% |
46,000 |
0 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
2250 |
- |
$134.98 |
$276,000 |
3,485 |
0% |
46,000 |
0 |
0 |
General Contractors |
|
|
MLNK |
Meridianlink, Inc. |
2253 |
- |
$0.00 |
$275,000 |
11,084 |
0% |
86,000 |
0 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2252 |
- |
$21.72 |
$275,000 |
11,658 |
0% |
45,000 |
0 |
0.044 |
N/A |
|
|
RM |
Regional Management Corp. |
2256 |
- |
$26.13 |
$273,000 |
10,878 |
0% |
-28,000 |
0 |
0.096 |
Credit Services |
|
|
YORW |
York Water Co |
2272 |
- |
$35.52 |
$265,000 |
6,849 |
0% |
8,000 |
0 |
0.124 |
Water Utilities |
|
|
SWBI |
Smith Wesson Brands Inc |
2277 |
- |
$10.56 |
$262,000 |
19,334 |
0% |
12,000 |
0 |
0.212 |
Sporting Goods |
|
|
CENX |
Century Aluminum Co |
2278 |
- |
$17.98 |
$262,000 |
21,554 |
0% |
107,000 |
0 |
0 |
Aluminum |
|
|
SWI |
SolarWinds Corp |
2283 |
- |
$11.23 |
$259,000 |
20,725 |
0% |
63,000 |
0 |
0.045 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
2288 |
- |
$16.79 |
$257,000 |
13,308 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
2303 |
- |
$25.39 |
$251,000 |
12,370 |
0% |
53,000 |
0 |
0 |
Industrial Electrical... |
|
|
WASH |
Washington Trust Bancorp Inc |
2308 |
- |
$25.68 |
$248,000 |
7,658 |
0% |
46,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
KNTK |
Kinetik Holdings Inc |
2312 |
- |
$39.32 |
$247,000 |
7,381 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
2317 |
- |
$0.00 |
$245,000 |
31,804 |
0% |
73,000 |
0 |
0.106 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
2322 |
- |
$51.41 |
$244,000 |
3,690 |
0% |
20,000 |
0 |
0 |
Restaurants |
|
|
ITOS |
Iteos Therapeutics, Inc. |
2325 |
- |
$0.00 |
$243,000 |
22,184 |
0% |
0 |
0 |
0.058 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
2330 |
- |
$12.47 |
$241,000 |
20,056 |
0% |
114,000 |
0 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
2333 |
- |
$2.40 |
$239,000 |
74,824 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2344 |
- |
$4.54 |
$236,000 |
38,186 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2348 |
- |
$2.75 |
$234,000 |
47,711 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
2350 |
- |
$20.56 |
$234,000 |
31,896 |
0% |
-29,000 |
0 |
0 |
Communication Equipment |
|
|
TMCI |
Treace Medical Concepts, Inc. |
2347 |
- |
$10.65 |
$234,000 |
18,354 |
0% |
-7,000 |
0 |
0.26 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
2359 |
- |
$3.90 |
$232,000 |
46,548 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
2367 |
- |
$8.33 |
$229,000 |
22,088 |
0% |
89,000 |
0 |
0 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
2375 |
- |
$13.29 |
$226,000 |
17,043 |
0% |
19,000 |
0 |
0 |
Property Management |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2380 |
- |
$1.40 |
$224,000 |
20,648 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
2384 |
- |
$105.52 |
$221,000 |
2,111 |
0% |
-1,000 |
0 |
0.043 |
Medical Instruments &... |
|
|
ITIC |
Investors Title Co |
2391 |
- |
$161.95 |
$219,000 |
1,353 |
0% |
19,000 |
0 |
0 |
Surety & Title Insurance |
|
|
ATRI |
Atrion Corp |
2397 |
- |
$420.00 |
$217,000 |
574 |
0% |
-20,000 |
0 |
0 |
Medical Instruments &... |
|
|
CCB |
Coastal Financial Corp |
2403 |
- |
$38.96 |
$216,000 |
4,869 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
2402 |
- |
$7.00 |
$216,000 |
20,809 |
0% |
18,000 |
0 |
0 |
REIT - Diversified |
|
|
EVLV |
Newhold Investment Corp. |
2404 |
- |
$4.06 |
$215,000 |
45,596 |
0% |
-7,000 |
0 |
0.032 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2408 |
- |
$12.50 |
$213,000 |
8,133 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
2413 |
- |
$29.23 |
$212,000 |
6,525 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
2409 |
- |
$0.00 |
$212,000 |
13,762 |
0% |
23,000 |
0 |
0.18 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
2416 |
- |
$0.00 |
$211,000 |
22,754 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
2425 |
- |
$5.97 |
$207,000 |
21,420 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
ALEC |
Alector, Inc. |
2426 |
- |
$5.26 |
$207,000 |
25,946 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
2427 |
- |
$12.65 |
$206,000 |
14,006 |
0% |
81,000 |
0 |
0.096 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
2430 |
- |
$6.84 |
$204,000 |
33,554 |
0% |
50,000 |
0 |
0 |
Gold |
|
|
PLL |
Piedmont Lithium Ltd |
2431 |
- |
$13.21 |
$204,000 |
7,241 |
0% |
-83,000 |
0 |
0 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2437 |
- |
$0.00 |
$199,000 |
18,185 |
0% |
95,000 |
0 |
0 |
N/A |
|
|
LUNG |
Pulmonx Corp |
2441 |
- |
$0.00 |
$193,000 |
15,136 |
0% |
37,000 |
0 |
0.118 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
2444 |
- |
$10.80 |
$192,000 |
14,379 |
0% |
35,000 |
0 |
0.169 |
Electronics Wholesale |
|
|
SILK |
Silk Road Medical Inc |
2446 |
- |
$18.90 |
$190,000 |
15,460 |
0% |
-42,000 |
0 |
0.034 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
2451 |
- |
$0.00 |
$185,000 |
18,096 |
0% |
-26,000 |
0 |
0.063 |
N/A |
|
|
EOLS |
Evolus Inc |
2456 |
- |
$11.71 |
$183,000 |
17,401 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
2458 |
- |
$2.36 |
$182,000 |
37,929 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
2459 |
- |
$0.00 |
$182,000 |
11,560 |
0% |
92,000 |
0 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
2465 |
- |
$7.15 |
$178,000 |
17,935 |
0% |
35,000 |
0 |
0.015 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2467 |
- |
$0.00 |
$177,000 |
12,959 |
0% |
67,000 |
0 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
2470 |
- |
$4.61 |
$176,000 |
37,446 |
0% |
34,000 |
0 |
0 |
Biotechnology |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2477 |
- |
$0.00 |
$173,000 |
17,601 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
2479 |
- |
$1.66 |
$172,000 |
78,699 |
0% |
-129,000 |
0 |
0 |
Industrial Electrical... |
|
|
PNTG |
Pennant Group, Inc. |
2480 |
- |
$0.00 |
$171,000 |
12,265 |
0% |
34,000 |
0 |
0.044 |
N/A |
|
|
PSFE |
Paysafe Ltd |
2481 |
- |
$14.65 |
$169,000 |
13,204 |
0% |
11,000 |
0 |
0.022 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
2483 |
- |
$0.00 |
$167,000 |
42,907 |
0% |
29,000 |
0 |
0.043 |
N/A |
|
