13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,348 holding rows worth $96,095,926,027.
- Accession
- 0001068837-26-000002
- Filer
- CIK 1068837
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,717 entries on the cover page, a total value of $96,095,926,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,095,926,027 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 |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,092 | $264,211 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,993 | $263,958 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,037 | $263,581 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,167 | $263,428 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,586 | $263,145 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,578 | $262,985 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,474 | $262,148 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,760 | $261,427 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,757 | $260,888 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,266 | $260,581 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,848 | $259,534 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,784 | $259,204 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,009 | $259,081 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,612 | $258,926 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,860 | $257,958 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,059 | $257,675 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 68,879 | $257,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,817 | $257,410 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,320 | $257,354 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,244 | $255,682 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,135 | $255,440 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,915 | $254,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,790 | $254,644 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,966 | $254,393 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,944 | $253,906 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,733 | $253,766 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,520 | $253,752 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,627 | $253,685 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,915 | $253,227 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,697 | $253,108 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,424 | $251,080 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,246 | $250,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,320 | $249,962 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,166 | $249,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,371 | $248,870 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,144 | $247,587 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,362 | $246,846 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,967 | $246,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,658 | $245,964 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,387 | $245,486 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,480 | $244,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,871 | $244,329 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,782 | $244,232 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,955 | $243,916 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,860 | $243,445 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 43 | $243,123 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,741 | $242,818 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,551 | $241,224 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,167 | $240,755 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,658 | $240,211 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,784 | $238,185 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,991 | $238,103 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,036 | $238,092 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,361 | $235,772 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 76,783 | $235,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,769 | $235,541 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,920 | $234,452 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,944 | $234,134 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,712 | $233,917 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,588 | $232,635 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,716 | $231,902 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,211 | $231,762 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,239 | $231,404 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,254 | $229,331 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,728 | $228,638 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,888 | $227,893 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,222 | $227,312 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,641 | $227,271 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,048 | $226,379 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 47,128 | $226,214 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,656 | $225,603 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,420 | $225,568 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,670 | $225,550 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,176 | $225,216 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,993 | $225,185 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,796 | $223,812 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,561 | $223,387 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 37,720 | $223,302 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,116 | $222,894 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,089 | $222,822 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,168 | $220,568 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,852 | $220,518 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 513 | $219,333 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,641 | $218,777 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33,181 | $218,331 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,238 | $215,573 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,300 | $215,457 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,076 | $214,261 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,436 | $213,515 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,222 | $213,110 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,476 | $213,085 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,238 | $213,082 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,461 | $212,373 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,420 | $212,309 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,675 | $212,047 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,315 | $211,871 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,227 | $211,655 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,760 | $211,097 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,281 | $210,553 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,842 | $210,354 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,551 | $209,971 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,652 | $209,084 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,770 | $209,073 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,366 | $207,235 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,654 | $206,880 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,809 | $206,354 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $206,262 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,219 | $206,033 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,519 | $205,083 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,366 | $204,384 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,103 | $203,526 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,962 | $203,426 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,070 | $202,280 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,867 | $201,739 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,441 | $201,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,375 | $200,544 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,491 | $200,483 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,911 | $199,509 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,165 | $197,999 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,871 | $196,716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,932 | $196,043 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,390 | $195,418 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,746 | $195,147 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,754 | $194,003 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,126 | $190,014 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,693 | $183,278 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,521 | $181,207 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,989 | $180,133 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 256,120 | $179,924 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,518 | $179,902 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,278 | $179,248 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,554 | $179,114 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,490 | $176,989 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,527 | $174,570 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,977 | $173,187 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 39,720 | $171,590 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,452 | $169,956 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,266 | $169,518 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,967 | $168,921 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,517 | $168,397 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,474 | $167,580 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,932 | $165,408 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,732 | $163,913 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,169 | $163,179 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,588 | $161,969 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,444 | $158,392 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,922 | $157,847 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,519 | $154,390 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,417 | $153,850 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 119,159 | $153,715 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,697 | $153,126 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,515 | $151,521 | dollars as filed | |
| GERON CORP | 374163103 | COM | 101,203 | $150,792 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,584 | $148,870 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,325 | $146,272 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,684 | $144,555 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,752 | $144,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,545 | $142,629 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,405 | $142,334 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,222 | $142,183 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,755 | $140,410 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,918 | $139,449 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,038 | $139,079 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,761 | $138,920 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,651 | $138,530 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,966 | $138,281 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,443 | $132,304 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,676 | $129,042 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,896 | $128,955 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72,874 | $128,258 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,814 | $127,497 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,025 | $126,959 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,904 | $126,793 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,383 | $125,572 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,262 | $123,778 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,227 | $123,138 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,504 | $122,680 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,474 | $121,794 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,523 | $121,683 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,269 | $120,766 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,153 | $120,562 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,946 | $118,746 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,807 | $118,489 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,360 | $116,747 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,391 | $116,723 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,211 | $115,997 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,076 | $114,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,953 | $114,383 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,743 | $113,876 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,006 | $113,846 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,976 | $113,476 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,083 | $112,967 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,664 | $111,362 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,084 | $110,016 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,818 | $109,101 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,630 | $107,762 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,366 | $105,859 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,509 | $104,646 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,340 | $102,627 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,933 | $100,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,392 | $97,401 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,777 | $96,709 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,897 | $96,335 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,523 | $96,134 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,445 | $93,443 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,544 | $92,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,946 | $92,815 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,784 | $92,793 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,439 | $92,427 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,789 | $90,724 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,564 | $89,160 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,799 | $88,304 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,335 | $88,005 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,943 | $86,675 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,375 | $85,881 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,632 | $85,723 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,952 | $85,608 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,148 | $84,634 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,347 | $83,836 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,821 | $81,682 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,226 | $81,561 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,061 | $81,329 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,567 | $80,119 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,006 | $78,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,335 | $77,210 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,684 | $76,925 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,024 | $76,884 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,257 | $76,703 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 14,009 | $76,209 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,706 | $76,205 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,389 | $74,826 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 13,304 | $73,837 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,472 | $72,509 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,040 | $72,192 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,008 | $70,847 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 163,749 | $70,707 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,216 | $70,593 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,719 | $69,975 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,678 | $68,034 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,645 | $67,899 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,372 | $67,418 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,016 | $67,417 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,868 | $67,232 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,758 | $66,956 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,142 | $66,187 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,395 | $65,231 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,011 | $64,714 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,972 | $64,158 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,380 | $64,148 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,697 | $63,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,597 | $63,899 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,976 | $63,381 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,868 | $62,676 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,898 | $62,267 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,403 | $61,720 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,705 | $61,447 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,107 | $61,393 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,311 | $61,166 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,531 | $61,114 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,817 | $60,878 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,345 | $60,361 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,309 | $59,452 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,142 | $58,817 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,009 | $58,753 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,221 | $57,225 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,721 | $55,609 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,476 | $54,041 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,352 | $52,673 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,287 | $52,667 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,063 | $52,595 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,650 | $52,447 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,336 | $51,790 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,414 | $51,035 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,368 | $50,907 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,267 | $50,787 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,150 | $50,463 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 71,317 | $50,036 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,905 | $49,763 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,470 | $49,674 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,181 | $48,968 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,002 | $47,885 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,293 | $47,554 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,803 | $47,409 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,980 | $45,989 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,486 | $45,529 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,424 | $45,507 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,894 | $44,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 76,181 | $44,391 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,277 | $43,338 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,249 | $43,192 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,449 | $43,030 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,264 | $42,792 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,481 | $42,264 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,017 | $41,971 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,333 | $40,932 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,991 | $40,887 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,216 | $40,705 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,288 | $40,394 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,469 | $40,224 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,254 | $39,997 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,089 | $39,740 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,613 | $39,716 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,028 | $39,333 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,776 | $38,967 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,238 | $37,019 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,498 | $36,477 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,792 | $35,022 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,052 | $34,849 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,044 | $34,652 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,228 | $34,470 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,589 | $34,361 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,478 | $33,278 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,279 | $31,448 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,021 | $29,688 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,709 | $29,565 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,971 | $28,681 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,190 | $28,558 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,934 | $28,449 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,272 | $28,348 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,812 | $27,876 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,502 | $27,002 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,816 | $26,822 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,766 | $26,788 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,271 | $25,401 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,313 | $25,391 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,494 | $24,942 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,816 | $24,150 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,912 | $22,816 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,246 | $21,088 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,941 | $20,668 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,601 | $20,483 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,069 | $19,978 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,467 | $19,179 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,752 | $19,038 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,883 | $18,586 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,750 | $18,143 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,887 | $17,793 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13,263 | $17,109 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,772 | $16,243 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,674 | $16,096 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,694 | $15,748 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,075 | $13,791 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,924 | $10,254 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,474 | $9,741 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,417 | $8,665 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,672 | $8,292 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,338 | $8,064 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,340 | $7,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |