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
- Filer
- CIK 1068837
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,373 | $279,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,479 | $278,742 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,661 | $278,691 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,573 | $277,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,603 | $276,825 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,318 | $276,349 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,881 | $276,329 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,873 | $276,185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,134 | $275,847 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,359 | $275,730 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,678 | $275,689 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,405 | $275,589 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,064 | $275,425 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,726 | $275,206 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,565 | $274,567 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,292 | $274,179 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,457 | $273,844 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,216 | $273,155 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,785 | $273,032 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,885 | $272,322 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,046 | $272,036 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,935 | $271,921 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,750 | $270,725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,035 | $270,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,767 | $269,792 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,248 | $268,914 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,164 | $268,402 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,145 | $267,158 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65,312 | $267,126 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,020 | $266,830 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,669 | $266,443 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,372 | $265,592 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,979 | $265,384 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,118 | $265,298 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,556 | $264,955 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,581 | $264,729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,250 | $264,615 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,709 | $264,327 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,984 | $264,313 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,258 | $263,320 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,518 | $263,132 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,143 | $261,812 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,042 | $261,432 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 72,549 | $261,176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,759 | $260,405 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,240 | $260,208 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,162 | $260,084 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,395 | $259,934 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,137 | $259,100 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,048 | $257,821 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,531 | $256,911 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,721 | $256,587 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,330 | $255,816 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,235 | $253,955 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,677 | $253,495 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,798 | $252,855 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,399 | $252,349 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,689 | $252,130 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,805 | $251,767 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,710 | $250,753 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,697 | $250,575 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,458 | $250,054 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,860 | $249,874 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,996 | $248,484 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,856 | $248,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,414 | $247,002 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,761 | $246,334 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,667 | $246,112 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,701 | $244,340 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,397 | $243,784 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,234 | $243,131 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,561 | $242,967 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,271 | $241,833 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,347 | $241,189 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,614 | $240,679 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,798 | $240,568 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,527 | $240,394 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,001 | $239,600 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,790 | $238,838 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,309 | $238,273 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,068 | $238,196 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,129 | $237,791 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,438 | $237,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,687 | $236,605 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,989 | $236,279 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,176 | $236,017 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,821 | $235,802 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,389 | $234,460 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,116 | $233,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,830 | $233,362 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,753 | $231,079 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,666 | $230,670 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,203 | $230,503 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,548 | $228,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,289 | $227,500 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,891 | $227,160 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,871 | $226,788 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,439 | $226,443 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,642 | $226,219 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,918 | $226,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,871 | $225,975 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,273 | $225,347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,303 | $224,817 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,215 | $224,489 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,529 | $224,271 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,177 | $222,596 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,265 | $222,527 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,363 | $222,289 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,753 | $221,918 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,371 | $219,949 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,432 | $219,558 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,504 | $218,179 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,243 | $218,042 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,342 | $217,976 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,391 | $217,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,724 | $217,282 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,116 | $217,205 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,246 | $216,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,747 | $215,169 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,290 | $215,094 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,992 | $214,133 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,842 | $213,859 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,670 | $213,155 | dollars as filed | |
| RH | 74967X103 | COM | 1,189 | $213,009 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,661 | $212,990 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,846 | $212,619 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,792 | $212,415 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 522 | $211,379 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,232 | $211,068 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,162 | $210,969 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,697 | $210,609 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,228 | $210,390 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,730 | $209,986 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,095 | $209,232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,195 | $209,096 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,022 | $208,482 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,575 | $207,905 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,706 | $207,825 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,559 | $206,857 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,988 | $206,250 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,135 | $206,060 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,844 | $205,525 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,869 | $204,785 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,391 | $204,469 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,246 | $204,069 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,277 | $203,563 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,687 | $203,471 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,888 | $203,157 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,664 | $202,476 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,666 | $200,860 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,605 | $200,487 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,248 | $199,901 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,914 | $199,306 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,826 | $198,709 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,923 | $197,851 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,405 | $195,881 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,404 | $193,982 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,155 | $193,344 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,592 | $190,660 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,966 | $189,712 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,401 | $185,970 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,464 | $185,879 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,249 | $185,833 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,557 | $185,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,936 | $184,513 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,247 | $184,184 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,111 | $183,021 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,213 | $182,871 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,519 | $182,716 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,321 | $182,217 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,732 | $181,153 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,844 | $180,029 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,469 | $179,605 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,273 | $179,128 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,001 | $178,812 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 43,382 | $174,829 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 74,374 | $174,779 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,161 | $173,326 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,402 | $173,324 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,431 | $171,961 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,646 | $170,336 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,956 | $169,233 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,977 | $168,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,692 | $167,930 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,208 | $166,103 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,539 | $164,512 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,512 | $163,314 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,935 | $163,075 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,118 | $162,881 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,475 | $157,799 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,673 | $157,427 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,628 | $156,840 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,432 | $156,526 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,853 | $153,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,370 | $152,829 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,213 | $152,393 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,656 | $152,276 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,489 | $152,251 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,486 | $151,837 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 77,733 | $151,579 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,490 | $151,565 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,523 | $149,935 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,775 | $149,872 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,910 | $149,358 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,477 | $145,992 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,313 | $145,627 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,082 | $145,105 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,347 | $143,596 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,703 | $142,237 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,948 | $141,703 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,349 | $141,169 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,769 | $140,908 | dollars as filed | |
| GERON CORP | 374163103 | COM | 106,133 | $140,096 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,054 | $140,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,051 | $139,910 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,161 | $137,384 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,933 | $137,187 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,862 | $137,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,615 | $135,337 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,766 | $135,115 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,163 | $134,739 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,672 | $133,955 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,748 | $132,707 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,655 | $132,628 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,851 | $131,723 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,841 | $130,382 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,226 | $129,833 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,965 | $128,203 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,230 | $127,692 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,986 | $127,031 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,267 | $123,780 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 33,187 | $123,456 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,242 | $123,415 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,629 | $121,518 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,444 | $121,265 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,851 | $118,367 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,366 | $118,276 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,919 | $116,806 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,150 | $115,507 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 37,940 | $115,338 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,758 | $114,420 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,550 | $113,327 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,510 | $113,181 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,472 | $112,869 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,789 | $112,426 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,772 | $111,813 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 160,624 | $110,831 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,966 | $110,561 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,450 | $110,253 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,976 | $108,992 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,909 | $108,049 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,197 | $107,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,120 | $105,618 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,845 | $104,642 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,921 | $104,585 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,579 | $102,837 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,001 | $102,695 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,795 | $101,274 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,113 | $101,116 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,973 | $100,693 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,025 | $100,219 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,869 | $100,006 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,074 | $99,790 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,523 | $99,531 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,426 | $97,863 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,318 | $96,976 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,759 | $96,918 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,702 | $96,639 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,548 | $96,395 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,508 | $95,684 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,655 | $95,353 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,683 | $94,361 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,806 | $94,030 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,602 | $93,510 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,334 | $92,593 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,934 | $89,440 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,500 | $89,250 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,790 | $87,364 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,144 | $87,157 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 43,494 | $86,988 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,688 | $86,752 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,784 | $86,594 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,122 | $86,253 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,048 | $86,201 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,559 | $85,786 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,946 | $83,294 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,483 | $81,647 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,309 | $81,348 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 31,441 | $80,803 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,707 | $80,493 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,034 | $79,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,238 | $78,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,474 | $78,460 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,371 | $77,790 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,348 | $76,826 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,470 | $76,815 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,981 | $76,390 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,021 | $75,459 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,402 | $74,755 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,878 | $74,499 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,155 | $74,310 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,713 | $71,868 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,543 | $70,944 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,160 | $70,306 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,934 | $69,252 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,870 | $68,371 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,930 | $68,023 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,869 | $67,902 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,932 | $67,791 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,101 | $67,137 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,007 | $66,547 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,934 | $66,456 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,766 | $66,077 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,288 | $64,989 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,394 | $63,123 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,674 | $63,098 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,160 | $62,942 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,942 | $62,122 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,352 | $61,982 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,603 | $61,929 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,850 | $60,869 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,491 | $60,694 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,345 | $59,379 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,717 | $59,261 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,449 | $58,723 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,064 | $57,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,764 | $57,147 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,821 | $57,135 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,001 | $56,284 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,286 | $55,955 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,263 | $55,684 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,635 | $55,661 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 66,827 | $54,798 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,972 | $54,648 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,546 | $53,785 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,066 | $52,142 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,248 | $51,916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,792 | $51,647 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,650 | $51,422 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,375 | $50,744 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,656 | $50,083 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,959 | $49,834 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,690 | $49,421 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,555 | $49,186 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,949 | $48,947 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,475 | $48,272 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,710 | $47,306 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,266 | $46,608 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,228 | $46,372 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,608 | $46,316 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,623 | $42,887 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,846 | $42,172 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,628 | $41,822 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,678 | $41,245 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,428 | $40,413 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,620 | $39,931 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,246 | $39,889 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,730 | $39,070 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,288 | $38,331 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,280 | $36,978 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,852 | $36,787 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,169 | $36,542 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,697 | $36,440 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,181 | $36,380 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,496 | $36,068 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,653 | $35,949 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,256 | $35,611 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,357 | $35,318 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,562 | $35,299 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,750 | $35,055 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,359 | $34,976 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,158 | $34,345 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,089 | $32,982 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,912 | $32,971 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,596 | $32,469 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,407 | $31,633 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,351 | $31,544 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,901 | $30,833 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,776 | $30,151 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,246 | $29,971 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,675 | $29,356 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,069 | $29,123 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,934 | $29,098 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,298 | $28,539 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,941 | $27,783 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,094 | $27,521 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,608 | $27,359 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,146 | $26,949 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25,239 | $25,744 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,772 | $25,715 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,632 | $24,632 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,843 | $24,194 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13,263 | $24,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,971 | $24,099 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,747 | $23,837 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,694 | $22,869 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,390 | $22,405 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,502 | $22,110 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,929 | $21,729 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,838 | $20,157 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,674 | $19,898 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,539 | $18,934 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,433 | $17,674 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,611 | $17,258 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,420 | $17,244 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,185 | $16,855 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,733 | $16,444 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,594 | $12,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |