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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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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGEM |
Cullinan Oncology Ord Shs |
2778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-10,061 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
2649 |
Closed |
$68.78 |
$0 |
0 |
0% |
-412,000 |
-5,250 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2681 |
Closed |
$0.02 |
$0 |
0 |
0% |
-34,000 |
-48,617 |
0 |
Aerospace/Defense - M... |
|
|
HLVX |
Hillevax, Inc. |
2713 |
Closed |
$13.54 |
$0 |
0 |
0% |
-166,000 |
-10,335 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
2745 |
Closed |
$11.36 |
$0 |
0 |
0% |
-108,000 |
-12,025 |
0 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
2764 |
Closed |
$31.63 |
$0 |
0 |
0% |
-297,000 |
-6,701 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
2668 |
Closed |
$38.87 |
$0 |
0 |
0% |
-254,000 |
-5,864 |
0 |
REIT - Healthcare Fac... |
|
|
ATRO |
Astronics Corp |
2700 |
Closed |
$18.71 |
$0 |
0 |
0% |
-193,000 |
-11,089 |
0 |
Packaging & Containers |
|
|
TIPT |
Tiptree Financial Inc |
2732 |
Closed |
$15.87 |
$0 |
0 |
0% |
-207,000 |
-10,908 |
0 |
Mortgage Investment |
|
|
VATE |
INNOVATE Corp |
2751 |
Closed |
$0.63 |
$0 |
0 |
0% |
-36,000 |
-29,125 |
0 |
Long Distance Carriers |
|
|
EQBK |
Equity Bancshares Inc |
2784 |
Closed |
$33.47 |
$0 |
0 |
0% |
-234,000 |
-6,915 |
0 |
N/A |
|
|
CATC |
Cambridge Bancorp |
2655 |
Closed |
$64.36 |
$0 |
0 |
0% |
-226,000 |
-3,257 |
0 |
Domestic Regional Banks |
|
|
MLNK |
Meridianlink, Inc. |
2687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-11,084 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
2719 |
Closed |
$20.86 |
$0 |
0 |
0% |
-245,000 |
-11,190 |
0 |
Office Supplies |
|
|
INOD |
Innodata Corp |
2770 |
Closed |
$14.56 |
$0 |
0 |
0% |
-94,000 |
-11,514 |
0 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
2641 |
Closed |
$49.17 |
$0 |
0 |
0% |
-301,000 |
-7,088 |
0 |
Industrial Metals & M... |
|
|
SVV |
Savers Value Village, Inc. |
2674 |
Closed |
$13.14 |
$0 |
0 |
0% |
-174,000 |
-10,006 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
2706 |
Closed |
$31.68 |
$0 |
0 |
0% |
-433,000 |
-10,000 |
0 |
N/A |
|
|
GSBC |
Great Southern Bancorp Inc |
2738 |
Closed |
$51.96 |
$0 |
0 |
0% |
-259,000 |
-4,363 |
0 |
Savings & Loans |
|
|
RICK |
Ricks Cabaret International... |
2757 |
Closed |
$45.23 |
$0 |
0 |
0% |
-244,000 |
-3,690 |
0 |
Restaurants |
|
|
BOMN |
Boston Omaha Corp |
2661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,340 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
2693 |
Closed |
$7.02 |
$0 |
0 |
0% |
-131,000 |
-10,326 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
2725 |
Closed |
$84.84 |
$0 |
0 |
0% |
-534,000 |
-5,640 |
0 |
Electronic Equipment |
|
|
CSTL |
Castle Biosciences Inc |
2777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-10,187 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
2648 |
Closed |
$25.93 |
$0 |
0 |
0% |
-248,000 |
-7,658 |
0 |
Domestic Regional Banks |
|
|
AEHR |
Aehr Test Systems |
2680 |
Closed |
$13.02 |
$0 |
0 |
0% |
-286,000 |
-10,789 |
0 |
Semiconductor Equipme... |
|
|
WEST |
Westrock Coffee Co |
2712 |
Closed |
$10.34 |
$0 |
0 |
0% |
-128,000 |
-12,519 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
2744 |
Closed |
$10.40 |
$0 |
0 |
0% |
-157,000 |
-10,747 |
0 |
Lodging |
|
|
RYZB |
Rayzebio, Inc. |
2763 |
Closed |
$62.49 |
$0 |
0 |
0% |
-476,000 |
-7,657 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
2667 |
Closed |
$70.35 |
$0 |
0 |
0% |
-613,000 |
-9,129 |
0 |
Independent Oil & Gas |
|
|
TLYS |
Tillys, Inc. |
2699 |
Closed |
$5.62 |
$0 |
0 |
0% |
-85,000 |
-11,271 |
0 |
Apparel Stores |
|
|
AYX |
Alteryx Inc |
2731 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,264,000 |
-26,805 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
2750 |
Closed |
$53.40 |
$0 |
0 |
0% |
-86,646,000 |
-1,596,780 |
0 |
Industrial Metals & M... |
|
|
BOOM |
DMC Global Inc |
2783 |
Closed |
$12.60 |
$0 |
0 |
0% |
-300,000 |
-15,939 |
0 |
Industrial Metals & M... |
|
|
DMRC |
Digimarc Corp |
2654 |
Closed |
$28.13 |
$0 |
0 |
0% |
-213,000 |
-5,893 |
0 |
Security Software & S... |
|
|
MRCY |
Mercury Systems |
2686 |
Closed |
$30.23 |
$0 |
0 |
0% |
-246,000 |
-6,724 |
0 |
Communication Equipment |
|
|
PBPB |
Potbelly Corp |
2718 |
Closed |
$7.96 |
$0 |
0 |
0% |
-120,000 |
-11,531 |
0 |
Specialty Eateries |
|
|
BALY |
Ballys Corp |
2769 |
Closed |
$12.14 |
$0 |
0 |
0% |
-172,000 |
-12,325 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
2640 |
Closed |
$1.37 |
$0 |
0 |
0% |
-50,000 |
-23,903 |
0.011 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
2673 |
Closed |
$9.78 |
$0 |
0 |
0% |
-141,000 |
-10,680 |
0 |
Domestic Regional Banks |
|
|
NRCIA |
National Research Corp |
2705 |
Closed |
$25.69 |
$0 |
0 |
0% |
-245,000 |
-6,188 |
0 |
Research Services |
|
|
VVX |
V2X, Inc |
2737 |
Closed |
$46.83 |
$0 |
0 |
0% |
-237,000 |
-5,107 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
2756 |
Closed |
$12.11 |
$0 |
0 |
0% |
-204,000 |
-7,241 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
2660 |
Closed |
$10.99 |
$0 |
0 |
0% |
-145,000 |
-10,746 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
2692 |
Closed |
$48.98 |
$0 |
0 |
0% |
-6,198,000 |
-124,640 |
0 |
Drug Manufacturers - ... |
|
|
DHIL |
Diamond Hill Investment Gro... |
2724 |
Closed |
$148.96 |
$0 |
0 |
0% |
-208,000 |
-1,254 |
0 |
Investment Brokerage ... |
|
|
CHS |
Chicos Fas Inc |
2776 |
Closed |
$7.59 |
$0 |
0 |
0% |
-545,000 |
-71,884 |
0 |
Apparel Stores |
|
|
DOC |
Physicians Realty Trust |
2647 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,250,000 |
-93,877 |
0 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
2679 |
Closed |
$50.47 |
$0 |
0 |
0% |
-235,000 |
-4,255 |
0 |
Domestic Regional Banks |
|
|
PGC |
Peapack Gladstone Financial... |
2711 |
Closed |
$21.09 |
$0 |
0 |
0% |
-236,000 |
-7,910 |
0 |
Domestic Regional Banks |
|
|
MLAB |
Mesa Laboratories Inc |
2743 |
Closed |
$104.80 |
$0 |
0 |
0% |
-221,000 |
-2,111 |
0 |
Medical Instruments &... |
|
|
AMNB |
American National Bancshare... |
2762 |
Closed |
$47.76 |
$0 |
0 |
0% |
-246,000 |
-5,043 |
0 |
Domestic Regional Banks |
|
|
SOVO |
Sovos Brands, Inc. |
2666 |
Closed |
$22.98 |
$0 |
0 |
0% |
-437,000 |
-19,854 |
0 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
2698 |
Closed |
$365.24 |
$0 |
0 |
0% |
-216,000 |
-633 |
0 |
Publishing |
|
|
GPCR |
Structure Therapeutics Inc. |
2730 |
Closed |
$53.07 |
$0 |
0 |
0% |
-397,000 |
-9,730 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2749 |
Closed |
$0.34 |
$0 |
0 |
0% |
-163,000 |
-185,890 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
2782 |
Closed |
$2.19 |
$0 |
0 |
0% |
-99,000 |
-11,770 |
0 |
Communication Equipment |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,578,000 |
-20,783 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
2685 |
Closed |
$42.79 |
$0 |
0 |
0% |
-356,000 |
-11,757 |
0 |
Savings & Loans |
|
|
MDRX |
Allscripts Healthcare Solut... |
2717 |
Closed |
$9.45 |
$0 |
0 |
0% |
-2,710,000 |
-258,388 |
0 |
Internet Software & S... |
|
|
THFF |
First Financial Corp |
2768 |
Closed |
$36.14 |
$0 |
0 |
0% |
-239,000 |
-5,556 |
0 |
Domestic Regional Banks |
|
|
BHB |
Bar Harbor Bankshares |
2672 |
Closed |
$25.53 |
$0 |
0 |
0% |
-216,000 |
-7,350 |
0 |
Domestic Regional Banks |
|
|
FLGT |
Fulgent Genetics, Inc. |
2704 |
Closed |
$20.30 |
$0 |
0 |
0% |
-243,000 |
-8,392 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
2736 |
Closed |
$110.59 |
$0 |
0 |
0% |
-225,000 |
-1,613 |
0 |
Wireless Communications |
|
|
IRBT |
iRobot Corp |
2755 |
Closed |
$7.24 |
$0 |
0 |
0% |
-428,000 |
-11,057 |
0 |
Appliances |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2659 |
Closed |
$18.52 |
$0 |
0 |
0% |
-213,000 |
-8,133 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
2691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-11,560 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
2723 |
Closed |
$16.17 |
$0 |
0 |
0% |
-197,000 |
-11,102 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
2775 |
Closed |
$32.35 |
$0 |
0 |
0% |
-250,000 |
-6,654 |
0 |
Domestic Regional Banks |
|
|
FSR |
Fisker Inc. |
2645 |
Closed |
$0.04 |
$0 |
0 |
0% |
-143,000 |
-81,896 |
0 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
2678 |
Closed |
$0.50 |
$0 |
0 |
0% |
-60,000 |
-12,037 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
2710 |
Closed |
$25.41 |
$0 |
0 |
0% |
-212,000 |
-7,221 |
0 |
Farm Products |
|
|
AURA |
Aura Biosciences, Inc. |
2742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-11,786 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
2761 |
Closed |
$44.26 |
$0 |
0 |
0% |
-216,000 |
-4,869 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-186,000 |
-36,001 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
2697 |
Closed |
$292.13 |
$0 |
0 |
0% |
-964,000 |
-3,675 |
0 |
Closed - End Fund - E... |
|
|
CARM |
Carisma Therapeutics Inc |
2729 |
Closed |
$1.08 |
$0 |
0 |
0% |
-32,000 |
-10,822 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
2781 |
Closed |
$58.19 |
$0 |
0 |
0% |
-464,000 |
-6,795 |
0 |
Industrial Metals & M... |
|
|
GNE |
Genie Energy Ltd. |
2652 |
Closed |
$14.75 |
$0 |
0 |
0% |
-237,000 |
-8,432 |
0 |
Independent Oil & Gas |
|
|
LBRDA |
Liberty Broadband Corporation |
2684 |
Closed |
$52.20 |
$0 |
0 |
0% |
-252,000 |
-3,131 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2716 |
Closed |
$27.07 |
$0 |
0 |
0% |
-229,000 |
-5,211 |
0 |
Specialized Health Se... |
|
|
EHTH |
Ehealth, Inc. |
2748 |
Closed |
$5.19 |
$0 |
0 |
0% |
-96,000 |
-11,052 |
0 |
Insurance Brokers |
|
|
SMHI |
Seacor Marine Holdings Inc. |
2767 |
Closed |
$11.83 |
$0 |
0 |
0% |
-136,000 |
-10,818 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
2671 |
Closed |
$6.09 |
$0 |
0 |
0% |
-143,000 |
-10,404 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
2703 |
Closed |
$9.64 |
$0 |
0 |
0% |
-127,000 |
-11,786 |
0 |
Internet Software & S... |
|
|
VLD |
Velo3d Inc |
2735 |
Closed |
$0.14 |
$0 |
0 |
0% |
-14,000 |
-34,873 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
2754 |
Closed |
$43.56 |
$0 |
0 |
0% |
-276,000 |
-5,076 |
0 |
Industrial Metals & M... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2787 |
Closed |
$10.36 |
$0 |
0 |
0% |
-108,000 |
-12,239 |
0 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
2658 |
Closed |
$22.05 |
$0 |
0 |
0% |
-206,000 |
-8,410 |
0 |
Domestic Regional Banks |
|
|
RMAX |
RE/MAX Holdings Inc |
2690 |
Closed |
$8.56 |
$0 |
0 |
0% |
-370,000 |
-27,760 |
0 |
Property Management |
|
|
BBW |
Build A Bear Workshop Inc |
2722 |
Closed |
$26.17 |
$0 |
0 |
0% |
-287,000 |
-12,472 |
0 |
Toy & Hobby Stores |
|
|
TRC |
Tejon Ranch Co |
2773 |
Closed |
$16.85 |
$0 |
0 |
0% |
-175,000 |
-10,198 |
0 |
Property Management |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2644 |
Closed |
$15.91 |
$0 |
0 |
0% |
-321,000 |
-10,632 |
0 |
Steel & Iron |
|
|
CTO |
Cto Realty Growth Inc |
2677 |
Closed |
$17.90 |
$0 |
0 |
0% |
-187,000 |
-10,778 |
0 |
Real Estate Development |
|
|
IMGN |
Immunogen Inc |
2709 |
Closed |
$31.23 |
$0 |
0 |
0% |
-19,846,000 |
-669,351 |
0 |
Drug Manufacturers - ... |
|
|
NVTA |
Invitae Corp |
2741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-110,067 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
2760 |
Closed |
$0.75 |
$0 |
0 |
0% |
-15,000 |
-21,504 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2664 |
Closed |
$23.05 |
$0 |
0 |
0% |
-448,000 |
-19,562 |
0 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
2696 |
Closed |
$41.23 |
$0 |
0 |
0% |
-226,000 |
-4,230 |
0 |
Savings & Loans |
|
|
SRI |
Stoneridge Inc |
2728 |
Closed |
$16.41 |
$0 |
0 |
0% |
-219,000 |
-11,181 |
0 |
Auto Parts |
|
