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13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,408 holding rows worth $101,445,969,202.

Accession
0001068837-26-000001
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,807 entries on the cover page, a total value of $101,445,969,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,445,969,202 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 filedCUSIPClassAmountValueValue read asType
HOULIHAN LOKEY INC CL A441593100Stock5,276$919,026dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock11,467$917,589dollars as filed
BOSTON BEER INC CL A100557107Stock4,701$917,306dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,259$917,068dollars as filed
SELECTIVE INS GROUP INC816300107COM10,887$910,915dollars as filed
VIKING THERAPEUTICS INC92686J106COM25,790$907,292dollars as filed
ALASKA AIR GROUP INC COM011659109Stock18,035$907,161dollars as filed
CARS COM INC14575E105COM74,211$905,374dollars as filed
CONCENTRIX CORP20602D101COM21,751$904,407dollars as filed
ERIE INDTY CO CL A29530P102Stock3,150$902,948dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS44,291$902,651dollars as filed
S & T BANCORP INC COM783859101Stock22,835$898,557dollars as filed
ADEIA INC00676P107COM52,049$897,845dollars as filed
NUVATION BIO INC COM CL A67080N101Stock99,780$894,029dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW27,277$893,594dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B32,024$893,470dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock25,286$892,596dollars as filed
MERCADOLIBREINC58733R102STOK443$892,317dollars as filed
MATERION CORP576690101COM7,163$890,504dollars as filed
HAPPEN INC COM NEW52603A208Stock46,950$889,233dollars as filed
DAVITA INC COM23918K108Stock7,826$889,112dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,876$883,775dollars as filed
CACTUS INC127203107CL A19,271$880,299dollars as filed
EYEPOINT INC COM NEW30233G209Stock47,941$875,882dollars as filed
BRINKS CO109696104COM7,496$875,008dollars as filed
GRAIL INC384747101COM10,202$873,189dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW24,820$872,175dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock12,714$867,349dollars as filed
RADIAN GROUP INC COM750236101Stock24,071$866,315dollars as filed
AMERIS BANCORP03076K108COM11,657$865,765dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR18,396$865,532dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM27,412$861,559dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT45,471$860,766dollars as filed
CNX RES CORP COM12653C108Stock23,385$859,866dollars as filed
CONFLUENT INC20717M103CLASS A COM28,318$856,336dollars as filed
BROWN FORMAN CORP CL B115637209Stock32,736$853,100dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock15,683$849,548dollars as filed
MACERICH CO554382101COM45,986$848,902dollars as filed
AGNC INVT CORP COM00123Q104REIT79,174$848,745dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM39,613$847,322dollars as filed
KINSALECAPGROUPINC49714P108STOK2,166$847,166dollars as filed
NAVIENT CORPORATION COM63938C108Stock64,514$838,682dollars as filed
OVINTIV INC69047Q102COM21,263$833,297dollars as filed
CHIMERA INVT CORP16934Q802COM SHS66,928$831,915dollars as filed
AXOSFINLINC05465C100STOK9,648$831,272dollars as filed
WARBY PARKER INC93403J106CL A COM38,062$829,371dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock48,207$827,714dollars as filed
ETSY INC29786A106COM14,927$827,553dollars as filed
KOPPERS HOLDINGS INC50060P106COM30,554$827,402dollars as filed
1ST FINL BANCORP320209109COM32,971$824,934dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM57,723$823,130dollars as filed
EASTGROUP PPTYS INC277276101COM4,606$820,513dollars as filed
NEW JERSEY RES CORP646025106COM17,789$820,429dollars as filed
STONECO LTDG85158106COM CL A55,436$819,898dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR46,519$815,478dollars as filed
TPG INC COM CL A872657101Stock12,756$814,343dollars as filed
MERITAGE HOMES CORP COM59001A102Stock12,353$812,827dollars as filed
BELDEN INC COM077454106Stock6,973$812,703dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23,086$810,780dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A25,242$810,268dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,369$805,775dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM47,060$802,373dollars as filed
SSR MINING IN784730103COM36,603$802,338dollars as filed
ACM RESH INC COM CL A00108J109Stock20,223$797,797dollars as filed
VERICEL CORP92346J108COM21,829$786,062dollars as filed
QUINSTREET INC74874Q100COM54,684$785,809dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK29,887$785,729dollars as filed
WORKIVA INC COM CL A98139A105Stock9,085$783,581dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,826$781,855dollars as filed
ARCHROCK INC03957W106COM30,017$781,042dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock22,968$773,333dollars as filed
WAYFAIR INC94419L101CL A7,663$769,442dollars as filed
NOVANTA INC67000B104COM6,451$767,604dollars as filed
WIX COM LTD SHSM98068105Stock7,342$762,760dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW3,453$762,733dollars as filed
WEBSTER FINL CORP947890109COM12,113$762,392dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT89,451$762,123dollars as filed
MURPHY OIL CORP COM626717102Stock24,304$759,500dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF8,156$759,487dollars as filed
LEMONADEINC52567D107STOK10,666$759,206dollars as filed
CSG SYSTEMS126349109COM9,899$759,154dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock5,220$756,013dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock29,138$754,091dollars as filed
ARGAN INC04010E109COM2,406$753,848dollars as filed
OTTER TAIL CORP689648103COM9,320$753,149dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock65,657$751,116dollars as filed
Sun Country Airlines Holding866683105COM51,935$747,345dollars as filed
RALLIANT CORP750940108COM14,639$745,271dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW35,343$743,616dollars as filed
RXSIGHT INC78349D107COM71,270$742,634dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS161,088$742,616dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS29,670$742,047dollars as filed
ROBERT HALF INC. COM770323103Stock27,276$740,816dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,745$740,534dollars as filed
RINGCENTRAL INC76680R206CL A25,634$740,310dollars as filed
CHATHAM LODGING TR16208T102COM108,407$738,252dollars as filed
ASSOCIATED BANC-CORP045487105COM28,551$735,474dollars as filed
IDACORP INC451107106COM5,806$734,807dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock15,108$733,493dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM8,073$730,929dollars as filed
CNO FINL GROUP INC12621E103COM17,202$730,569dollars as filed
BOYDGAMINGCORP103304101STOK8,564$729,995dollars as filed
CHEESECAKE FACTORY INC163072101COM14,453$729,587dollars as filed
NEWS CORP NEW65249B208CL B24,616$729,372dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock44,869$728,673dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM34,975$725,382dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock24,201$722,884dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM41,196$720,106dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock10,200$717,570dollars as filed
VEECO INSTRS INC DEL COM922417100Stock25,076$716,672dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,665$714,406dollars as filed
PLEXUS CORP COM729132100Stock4,834$710,598dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM7,552$709,510dollars as filed
CHURCHILL DOWNS INC171484108COM6,230$708,849dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A32,357$708,295dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW56,147$706,891dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK36,959$701,112dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM5,316$700,861dollars as filed
MATSON INC COM57686G105Stock5,656$698,799dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK25,156$692,545dollars as filed
UNIQURE NVN90064101SHS28,850$690,381dollars as filed
TETRA TECH INC NEW88162G103COM20,553$689,348dollars as filed
ALLIENT INC019330109COM12,791$687,516dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM18,006$685,488dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,870$680,923dollars as filed
APPIAN CORP03782L101CL A19,096$676,380dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM18,088$675,768dollars as filed
MURPHY USA INC COM626755102Stock1,669$673,475dollars as filed
VOYA FINANCIAL INC COM929089100Stock8,990$669,665dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT17,233$667,262dollars as filed
UPSTARTHLDGSINC91680M107STOK15,249$666,839dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM9,275$665,852dollars as filed
SANA BIOTECHNOLOGY INC799566104COM163,536$665,591dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock66,346$661,470dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM9,834$653,371dollars as filed
ADVANSIX INC00773T101COM37,720$652,556dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,447$651,724dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM25,991$649,775dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock157,159$649,067dollars as filed
RUSH STREET INTERACTIVE INC782011100COM33,166$644,415dollars as filed
INDEPENDENT BK CORP MASS453836108COM8,812$643,981dollars as filed
GOLAR LNG LTDG9456A100SHS17,298$643,659dollars as filed
SIMPSON MFG INC829073105COM3,986$643,619dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock11,915$642,695dollars as filed
INTAPP INC45827U109COM13,990$641,022dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock28,597$640,859dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK68,140$640,516dollars as filed
MYRIAD GENETICS INC62855J104COM104,130$640,400dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG16,669$639,089dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT8,366$638,911dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK81,542$638,473dollars as filed
KORN FERRY COM NEW500643200Stock9,657$637,555dollars as filed
EXPONENT INC30214U102COM9,151$635,628dollars as filed
NEWMARK GROUP INC65158N102CL A36,581$634,315dollars as filed
IES HOLDINGS INC44951W106COM1,629$633,714dollars as filed
PATRICK INDS INC703343103COM5,789$627,701dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock54,722$627,114dollars as filed
SAUL CTRS INC COM804395101REIT19,864$626,312dollars as filed
CABOT CORP127055101COM9,395$622,701dollars as filed
KBHOME48666K109COM11,006$620,848dollars as filed
ICU MED INC44930G107COM4,347$620,186dollars as filed
ANAPTYSBIO INC032724106COM12,760$618,605dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,502$616,504dollars as filed
SAREPTA THERAPEUTICS INC803607100COM28,561$614,633dollars as filed
SPS COMM INC COM78463M107Stock6,886$613,749dollars as filed
COLUMBIA BKG SYS INC197236102COM21,835$610,288dollars as filed
CHEMED CORP NEW16359R103COM1,424$609,273dollars as filed
POLARIS INC COM731068102Stock9,586$606,315dollars as filed
SCORPIO TANKERS INCY7542C130SHS11,883$604,013dollars as filed
ENPHASE ENERGY INC COM29355A107Stock18,773$601,675dollars as filed
COREBRIDGE FINL INC COM21871X109Stock19,773$596,551dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT34,298$595,757dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,415$595,141dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock60,870$592,265dollars as filed
SL GREEN RLTY CORP COM78440X887REIT12,850$589,430dollars as filed
BANKUNITED INC06652K103COM13,197$588,190dollars as filed
ENERGY FUELS INC292671708COM NEW40,334$586,456dollars as filed
ICL GROUP LTD SHSM53213100Stock102,132$586,431dollars as filed
FTI CONSULTING INC302941109COM3,394$579,797dollars as filed
XPEL INC98379L100COM11,593$578,607dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK17,975$577,896dollars as filed
OOMA INC683416101COM49,257$577,785dollars as filed
10X GENOMICS INC CL A COM88025U109Stock35,242$574,797dollars as filed
MASIMO CORP COM574795100Stock4,413$573,955dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock35,875$572,206dollars as filed
TELEFLEX INCORPORATED879369106COM4,687$572,001dollars as filed
CIMPRESS PLCG2143T103SHS EURO8,566$570,410dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,740$569,893dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock11,781$566,902dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock17,998$566,217dollars as filed
PRICESMART INC COM741511109Stock4,607$565,141dollars as filed
AZZ INC COM002474104Stock5,259$563,660dollars as filed
OPENLANE INC48238T109COM18,899$562,812dollars as filed
BANDWIDTH INC05988J103COM CL A36,378$562,040dollars as filed
WESBANCO INC950810101COM16,869$560,726dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT15,152$560,624dollars as filed
KODIAK GAS SVCS INC50012A108COM14,961$559,541dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,426$559,008dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD14,195$557,580dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK41,738$557,202dollars as filed
AXOGEN INC05463X106COM17,018$556,999dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,562$555,984dollars as filed
POTLATCHDELTIC CORPORATION737630103COM13,924$553,897dollars as filed
THOR INDS INC885160101COM5,394$553,802dollars as filed
WSFS FINL CORP929328102COM9,977$551,129dollars as filed
GLOBALSTAR INC378973507COMMON STOCK9,015$550,276dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM9,530$547,403dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK9,044$546,438dollars as filed
ANI PHARMACEUTICALS INC00182C103COM6,853$540,976dollars as filed
CELANESE CORP DEL COM150870103Stock12,776$540,169dollars as filed
TUTOR PERINI CORP901109108COM8,041$538,908dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock10,426$538,294dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS24,728$537,587dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,706$537,073dollars as filed
TC ENERGY CORP87807B107COM9,733$536,655dollars as filed
ENERGY RECOVERY INC29270J100COM39,767$536,457dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A15,498$536,231dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock14,725$534,664dollars as filed
HURON CONSULTING GROUP INC447462102COM3,087$533,773dollars as filed
VONTIER CORPORATION928881101COM14,302$531,748dollars as filed
AAR CORP000361105COM6,397$529,608dollars as filed
MGE ENERGY INC55277P104COM6,736$528,237dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock8,671$527,977dollars as filed
REV Group Inc749527107Common Stock8,649$525,946dollars as filed
BLACKLINE, INC.09239B109COM9,493$524,868dollars as filed
MIDDLEBYCORP596278101STOK3,521$523,467dollars as filed
UPBOUND GROUP INC COM76009N100Stock29,675$521,093dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK13,851$517,334dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B38,603$517,280dollars as filed
AMBARELLA INCG037AX101SHS7,288$516,282dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,123$515,681dollars as filed
GITLAB INC CLASS A COM37637K108Stock13,692$513,861dollars as filed
BANCORP INC DEL05969A105COM7,609$513,760dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR29,022$513,399dollars as filed
HEALTHSTREAM INC42222N103COM22,221$512,638dollars as filed
OSCAR HEALTH INC687793109CL A35,601$511,586dollars as filed
SYNAPTICS INC COM87157D109Stock6,908$511,330dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK12,359$510,797dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS20,933$510,765dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock14,754$510,046dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS13,371$509,569dollars as filed
RLI CORP COM749607107Stock7,959$509,217dollars as filed
LXP INDUSTRIAL TRUST529043408COM10,262$508,790dollars as filed
CHEMOURS CO COM163851108Stock43,092$508,055dollars as filed
LCI INDS50189K103COM4,182$507,444dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM243$504,961dollars as filed
AUTONATION INC COM05329W102Stock2,445$504,844dollars as filed
GRIFFON CORP398433102COM6,819$502,219dollars as filed
APPFOLIO INC03783C100COM CL A2,153$500,895dollars as filed
HAWKINS INC420261109COM3,523$500,477dollars as filed
HELMERICH & PAYNE INC423452101COM17,449$500,437dollars as filed
SI BONE INC825704109COM25,334$499,586dollars as filed
ADTRAN HOLDINGS INC00486H105COM57,374$498,580dollars as filed
BRAZE INC10576N102COM CL A14,526$498,097dollars as filed
AMER STATES WTR CO COM029899101Stock6,841$495,836dollars as filed
UFP TECHNOLOGIES INC902673102COM2,230$495,127dollars as filed
EAGLE MATLS INC COM26969P108Stock2,394$494,792dollars as filed
STRATEGIC ED INC COM86272C103Stock6,169$494,754dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW53,012$494,072dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK97,830$494,042dollars as filed
BOISE CASCADE CO DEL09739D100COM6,712$494,003dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock10,719$493,288dollars as filed
AMERICAS CAR-MART INC03062T105COM19,355$488,907dollars as filed
NEW YORK MTG TR INC649604840COM66,838$487,917dollars as filed
HAMILTON LANE INC407497106CL A3,628$487,277dollars as filed
SYLVAMO CORP871332102COMMON STOCK10,117$487,134dollars as filed
UIPATH INC90364P105CL A29,688$486,586dollars as filed
RAYONIER INC COM754907103REIT22,378$484,484dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS24,386$483,087dollars as filed
EVERQUOTE INC30041R108COM CL A17,878$482,706dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK13,088$482,293dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,003$481,441dollars as filed
VIPER ENERGY INC64361Q101CL A12,451$480,982dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock5,018$477,111dollars as filed
ARCBEST CORP COM03937C105Stock6,411$475,632dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW15,132$475,447dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N10,159$474,832dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW30,953$474,819dollars as filed
TPG RE FIN TR INC COM87266M107REIT54,968$473,274dollars as filed
LANDSTAR SYS INC COM515098101Stock3,292$473,060dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK22,756$472,415dollars as filed
TWO HBRS INVT CORP90187B804COM44,795$470,348dollars as filed
ESAB CORPORATION29605J106COM4,201$469,336dollars as filed
MCGRATH RENTCORP580589109COM4,471$469,142dollars as filed
NATHANS FAMOUS INC NEW632347100COM5,013$469,066dollars as filed
V F CORP COM918204108Stock25,908$468,417dollars as filed
CONSTELLIUM SEF21107101CL A SHS24,735$466,255dollars as filed
XOMETRY INC98423F109CLASS A COM7,835$465,947dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK15,414$463,653dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM19,934$458,482dollars as filed
Matrix Service Company576853105COM38,957$455,797dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK87,795$454,778dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock22,962$453,500dollars as filed
CBIZ INC124805102COM8,982$453,142dollars as filed
GARRETT MOTION INC366505105COM25,992$453,041dollars as filed
TIDEWATER INC NEW COM88642R109Stock8,936$451,357dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM15,424$451,307dollars as filed
BROOKDALE SR LIVING INC112463104COM41,783$450,839dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock36,781$450,567dollars as filed
ABM INDS INC000957100COM10,630$449,649dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK50,600$448,822dollars as filed
HUB GROUP INC443320106CL A10,529$448,641dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,925$446,429dollars as filed
CVB FINL CORP COM126600105Stock23,939$445,265dollars as filed
BLACKBAUD INC COM09227Q100Stock7,024$444,760dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,373$443,422dollars as filed
SIERRA BANCORP82620P102COM13,549$442,781dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW13,589$442,050dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM5,564$439,556dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A23,341$439,511dollars as filed
URBAN EDGE PPTYS91704F104COM22,884$439,144dollars as filed
WAFD INC938824109COM13,657$437,434dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,978$436,331dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM30,220$435,772dollars as filed
VORNADO RLTY TR929042109SH BEN INT13,013$433,073dollars as filed
CINEMARK HLDGS INC COM17243V102Stock18,612$432,543dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,861$432,066dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM12,925$431,307dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK149,560$430,733dollars as filed
ANGI INC00183L201CL A NEW33,280$430,310dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,226$428,413dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM13,761$428,242dollars as filed
PEGASYSTEMS INC COM705573103Stock7,111$424,669dollars as filed
TANGO THERAPEUTICS INC87583X109COM47,811$423,605dollars as filed
VITA COCO CO INC92846Q107COM7,981$423,073dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM10,744$422,239dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock12,211$421,157dollars as filed
PHINIA INC71880K101COMMON STOCK6,698$419,898dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK61,273$419,720dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM18,141$418,331dollars as filed
ST JOE CO790148100COM7,019$416,718dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock45,610$416,419dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK5,827$416,223dollars as filed
PARK NATL CORP COM700658107Stock2,732$415,756dollars as filed
BIO RAD LABS INC090572207CL A1,369$414,793dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM47,333$414,637dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT17,841$414,090dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock76,606$413,672dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM26,382$413,670dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW14,363$413,367dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK20,963$412,552dollars as filed
KULICKE & SOFFA INDS INC501242101COM9,045$412,090dollars as filed
FB FINL CORP30257X104COM7,385$412,083dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT24,211$410,376dollars as filed
INSIGHT ENTERPRISES INC45765U103COM5,027$409,550dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock6,490$408,675dollars as filed
BANCFIRST CORP05945F103COM3,846$407,753dollars as filed
DIODES INC COM254543101Stock8,202$404,687dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW109,283$398,883dollars as filed
ARS PHARMACEUTICALS INC82835W108COM34,128$397,592dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK11,454$396,308dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK17,378$396,218dollars as filed
SAP SE SPON ADR803054204ADR1,631$396,186dollars as filed
TRINITY INDS INC896522109COM14,941$395,040dollars as filed
BAKKT INC05759B305COMMON STOCK39,248$394,050dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR20,434$393,763dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock23,805$393,021dollars as filed
COMMERCE.COM INC08975P108COM SER 195,215$392,286dollars as filed
INGEVITY CORP COM45688C107Stock6,620$391,772dollars as filed
FIRST MERCHANTS CORP COM320817109Stock10,417$390,429dollars as filed
SAFETY INS GROUP INC78648T100COM5,008$390,173dollars as filed
REMITLY GLOBAL INC75960P104COM28,266$390,071dollars as filed
RE MAX HLDGS INC75524W108CL A51,362$389,838dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A7,187$387,307dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT13,641$384,813dollars as filed
WESTERN UN CO COM959802109Stock41,241$383,954dollars as filed
WEX INC96208T104COM2,572$383,177dollars as filed
CAPITOL FED FINL INC COM14057J101Stock56,244$383,022dollars as filed
KBR INC COM48242W106Stock9,524$382,865dollars as filed
DINE BRANDS GLOBAL INC254423106COM11,877$381,727dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C9,605$378,917dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,242$378,601dollars as filed
ATKORE INC047649108COMMON STOCK5,974$377,856dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW7,568$377,038dollars as filed
LOUISIANA PAC CORP COM546347105Stock4,649$375,453dollars as filed
SOLENO THERAPEUTICS INC834203309COM8,106$375,308dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK94,733$374,195dollars as filed
ELECTROMED INC285409108COMMON STOCK12,815$373,173dollars as filed
FIRST BANCORP NC318910106COMMON STOCK7,344$373,002dollars as filed
ARDENT HEALTH INC03980N107COM42,183$372,476dollars as filed
WEBULL CORPG9572D103ORD SHS47,710$370,707dollars as filed
CENTURY ALUM CO156431108COM9,452$370,329dollars as filed
WENDYS CO COM95058W100Stock44,352$369,452dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value29,064$367,369dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10,533$367,180dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM6,798$367,092dollars as filed
BEL FUSE INC077347300CL B2,164$367,079dollars as filed
FIRST BUSEY CORP319383204COM NEW15,414$366,699dollars as filed
MATADOR RES CO COM576485205Stock8,617$365,705dollars as filed
QUANTUM COMPUTING INC74766W108COM35,531$364,548dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,388$363,163dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock14,020$361,996dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK19,329$361,839dollars as filed
GREEN BRICK PARTNERS INC392709101COM5,766$361,298dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A5,833$360,829dollars as filed
WALKER&DUNLOPINC93148P102STOK5,972$359,216dollars as filed
IBEX LTDG4690M101COMMON STOCK9,407$359,159dollars as filed
PERPETUA RESOURCES CORP714266103COM14,776$357,727dollars as filed
STEWART INFORMATION SVCS COR860372101COM5,067$356,007dollars as filed
CORVEL CORP COM221006109Stock5,251$355,335dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK16,343$352,682dollars as filed
IMMUNOME INC45257U108COM16,418$352,659dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,903$351,953dollars as filed
VALVOLINE INC COM92047W101Stock12,092$351,394dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM46,224$350,840dollars as filed
QUIDELORTHO CORP COM219798105Stock12,274$350,545dollars as filed
GREIF INC397624107CL A5,176$350,415dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS16,140$347,817dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock33,229$346,246dollars as filed
PAN AMERN SILVER CORP697900108COM6,653$345,378dollars as filed
EVERTEC INC30040P103COM11,857$344,920dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW16,471$344,244dollars as filed
CABLE ONE INC12685J105COM3,031$342,048dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK8,875$340,445dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A26,993$340,112dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,879$339,806dollars as filed
TURNING PT BRANDS INC COM90041L105Stock3,131$339,400dollars as filed
ACUREN CORP00510N102COM33,448$338,159dollars as filed
LIQUIDITY SVCS INC53635B107COM11,105$336,593dollars as filed
TWIST BIOSCIENCE CORP90184D100COM10,598$336,169dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock42,224$335,681dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,521$333,288dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,427$332,698dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,725$331,866dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS15,647$331,560dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,093$331,301dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock86,199$331,004dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,268$328,913dollars as filed
WERNER ENTERPRISES INC950755108COM10,897$327,019dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW11,987$325,567dollars as filed
MANNKIND CORP COM NEW56400P706Stock57,385$325,373dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock21,577$324,950dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock10,919$323,858dollars as filed
KILROY REALTY CORP COM49427F108REIT8,655$323,437dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK27,625$321,831dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock22,689$321,503dollars as filed
MARQETA INC57142B104CLASS A COM67,676$321,461dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock9,663$321,391dollars as filed
EVERUS CONSTR GROUP COM300426103Stock3,754$321,192dollars as filed
DOUGLAS EMMETT INC25960P109COM29,205$320,963dollars as filed
STOCK YDS BANCORP INC861025104COM4,936$320,593dollars as filed
CECO ENVIRONMENTAL CORP125141101COM5,356$320,557dollars as filed
ARTIVION INC228903100COM7,003$319,407dollars as filed
CENTURI HOLDINGS INC155923105COM SHS12,644$319,261dollars as filed
ARCUS BIOSCIENCES INC03969F109COM13,391$319,108dollars as filed
NLIGHT INC65487K100COM8,502$318,910dollars as filed
GOOSEHEAD INS INC38267D109COM CL A4,325$318,536dollars as filed
CROCS INC COM227046109Stock3,721$318,220dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS35,615$317,686dollars as filed
COHEN & STEERS INC COM19247A100Stock5,038$316,286dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK10,745$315,151dollars as filed
HILLMAN SOLUTIONS CORP431636109COM36,290$314,271dollars as filed
SABRE CORP COM78573M104Stock230,311$313,223dollars as filed
COMSTOCK RES INC COM205768302Stock13,495$312,814dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT17,643$312,105dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK32,093$311,944dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock18,944$309,734dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT35,965$309,299dollars as filed
ALAMO GROUP INC011311107COM1,840$308,881dollars as filed
STANDARDAERO INC COM85423L103Stock10,756$308,482dollars as filed
PITNEY BOWES INC COM724479100Stock29,146$308,073dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,189$307,535dollars as filed
PACS GROUP INC69380Q107COM SHS7,986$306,583dollars as filed
BICARA THERAPEUTICS INC055477103COM18,195$306,222dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A12,743$306,214dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,560$305,152dollars as filed
FLYWIRE CORPORATION302492103COM VTG21,479$304,143dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS4,470$303,468dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM33,788$302,065dollars as filed
NICOLET BANKSHARES INC65406E102COM2,490$302,037dollars as filed
ROGERS CORP COM775133101Stock3,295$301,723dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR10,830$301,399dollars as filed
BUCKLE INC COM118440106Stock5,587$298,458dollars as filed
ASTRONICS CORP COM046433108Stock5,467$296,530dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD19,077$295,312dollars as filed
IMAX CORP45245E109COM7,988$295,236dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,681$295,133dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock3,282$294,953dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK18,432$294,543dollars as filed
C3 AI INC12468P104CL A21,779$293,581dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock24,224$290,688dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM23,865$289,960dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,015$289,315dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM5,599$288,740dollars as filed
SELECT MED HLDGS CORP81619Q105COM19,387$287,897dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW23,452$286,349dollars as filed
WHIRLPOOL CORP COM963320106Stock3,959$285,602dollars as filed
ICF INTL INC44925C103COM3,346$285,414dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock7,881$284,110dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM12,298$283,715dollars as filed
TRICO BANCSHARES896095106COMMON STOCK5,982$283,367dollars as filed
CENTURY COMMUNITIES INC.156504300COM4,770$283,100dollars as filed
CALLAWAY GOLF CO131193104COM24,184$282,227dollars as filed
ADIENT PLCG0084W101ORD SHS14,716$282,106dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW18,317$281,715dollars as filed
HARROW INC415858109COM5,742$281,358dollars as filed
INNODATA INC457642205COM NEW5,519$281,193dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock3,376$280,748dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,155$280,333dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK14,005$280,030dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-26-000001this filing2026-02-12acceptance time not in the bulk data set