13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 471 holding rows worth $1,823,121,879.
- Accession
- 0001062993-25-014421
- Filer
- CIK 1479847
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 471 entries on the cover page, a total value of $1,823,121,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,121,879 with VALUE read as dollars as filed, 13F file number 028-13764. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 820,708 | $129,663,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 254,062 | $126,372,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 478,587 | $98,191,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365,278 | $64,372,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 281,013 | $61,651,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,170 | $45,887,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,600 | $27,827,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,688 | $25,825,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,665 | $21,727,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 440,263 | $20,833,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 197,179 | $19,280,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268,803 | $19,017,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,758 | $18,761,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,507 | $17,051,326 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,970 | $16,387,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 151,961 | $15,986,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,836 | $15,464,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,016 | $14,823,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,695 | $14,091,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,280 | $13,740,953 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,331 | $13,246,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,176 | $12,517,154 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,761 | $12,413,836 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 137,908 | $12,355,178 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,299 | $11,999,723 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 354,444 | $11,565,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,198 | $11,015,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,003 | $10,686,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,295 | $10,389,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,877 | $9,933,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,089 | $9,896,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97,749 | $9,867,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,324 | $9,861,486 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,663 | $9,798,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,988 | $9,671,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,455 | $9,393,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,451 | $9,315,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 34,542 | $9,306,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,431 | $9,268,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,877 | $9,072,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,208 | $9,039,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,300 | $8,901,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,713 | $8,830,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,660 | $8,624,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,050 | $8,498,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,549 | $8,462,997 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,933 | $8,455,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,689 | $8,441,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,464 | $8,208,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,783 | $8,161,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,291 | $8,156,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,252 | $8,006,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,682 | $7,991,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,966 | $7,970,694 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,625 | $7,931,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,523 | $7,641,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,594 | $7,568,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,161 | $7,509,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,240 | $7,504,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,012 | $7,475,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,467 | $7,187,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,051 | $7,172,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,116 | $7,054,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,952 | $6,924,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,992 | $6,898,338 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,467 | $6,709,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,379 | $6,681,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,238 | $6,650,252 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,844 | $6,351,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,053 | $6,317,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,419 | $6,215,670 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,509 | $6,155,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,035 | $5,991,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 67,809 | $5,919,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,371 | $5,805,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,484 | $5,788,623 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 523,397 | $5,678,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,195 | $5,670,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,438 | $5,641,852 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,039 | $5,632,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,349 | $5,581,187 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 245,862 | $5,581,067 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 147,987 | $5,553,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,855 | $5,451,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125,063 | $5,430,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,082 | $5,375,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,255 | $5,236,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,971 | $5,178,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,502 | $5,053,558 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,795 | $4,976,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,722 | $4,947,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,856 | $4,939,041 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,580 | $4,810,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,257 | $4,787,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,356 | $4,780,289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,357 | $4,632,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,087 | $4,623,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,582 | $4,582,187 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,899 | $4,555,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,396 | $4,547,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,853 | $4,518,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,384 | $4,487,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,589 | $4,435,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,295 | $4,412,433 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,361 | $4,351,873 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,795 | $4,350,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,512 | $4,258,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,976 | $4,186,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,906 | $4,167,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,354 | $4,146,266 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,514 | $4,121,638 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,162 | $4,032,041 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 61,472 | $4,011,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,643 | $3,991,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,554 | $3,953,160 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,541 | $3,902,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,300 | $3,845,478 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,153 | $3,797,833 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,381 | $3,732,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,956 | $3,712,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,133 | $3,707,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,453 | $3,681,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,800 | $3,573,888 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,946 | $3,559,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,696 | $3,451,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,386 | $3,365,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,350 | $3,348,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,090 | $3,341,852 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,773 | $3,308,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,677 | $3,292,186 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,472 | $3,252,306 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,129 | $3,179,898 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,447 | $3,175,369 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,742 | $3,169,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,160 | $3,130,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,229 | $3,130,257 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,729 | $3,117,677 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,725 | $3,113,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,998 | $3,095,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,084 | $3,076,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,223 | $2,949,639 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174,178 | $2,919,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $2,863,245 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,820 | $2,857,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,994 | $2,840,878 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,555 | $2,808,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,818 | $2,764,426 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,177 | $2,731,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,799 | $2,671,762 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,170 | $2,614,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,703 | $2,563,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,776 | $2,553,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,906 | $2,551,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,280 | $2,484,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,986 | $2,437,588 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,525 | $2,416,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $2,326,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,620 | $2,325,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,170 | $2,322,913 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 81,765 | $2,313,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,245 | $2,311,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 341,633 | $2,292,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,806 | $2,280,679 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,390 | $2,259,766 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,973 | $2,244,177 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,417 | $2,221,078 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,979 | $2,141,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,645 | $2,126,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,440 | $2,121,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,216 | $2,114,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,143 | $2,105,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,899 | $2,101,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,965 | $2,039,169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 176,007 | $2,038,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,110 | $2,030,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,982 | $2,025,953 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,008 | $2,017,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,707 | $2,005,247 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,137 | $1,998,879 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,434 | $1,979,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,978 | $1,973,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,308 | $1,906,073 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 656,478 | $1,857,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,441 | $1,842,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,782 | $1,830,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,718 | $1,810,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,514 | $1,775,737 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,559 | $1,771,410 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,140 | $1,770,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,137 | $1,760,604 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,313 | $1,737,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,643 | $1,709,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,394 | $1,694,354 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,236 | $1,666,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,233 | $1,643,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,595 | $1,639,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,385 | $1,614,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,882 | $1,612,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,244 | $1,607,286 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,693 | $1,601,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,783 | $1,596,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,164 | $1,587,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,330 | $1,583,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,826 | $1,562,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,307 | $1,537,544 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 248,839 | $1,473,127 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,390 | $1,459,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,461 | $1,458,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,400 | $1,430,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,681 | $1,429,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,176 | $1,410,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,324 | $1,389,117 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,632 | $1,378,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,574 | $1,377,660 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,464 | $1,377,422 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 277,419 | $1,370,450 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,158 | $1,338,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,515 | $1,305,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,844 | $1,261,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,766 | $1,259,033 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,265 | $1,249,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,796 | $1,214,436 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,611 | $1,207,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,693 | $1,198,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,854 | $1,193,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,134 | $1,189,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,198 | $1,180,941 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,693 | $1,175,746 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,216 | $1,151,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,382 | $1,104,022 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,523 | $1,101,441 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,003 | $1,090,504 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,623 | $1,080,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,018 | $1,077,396 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,145 | $1,075,823 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,442 | $1,048,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,925 | $1,047,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,100 | $1,043,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $1,022,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,986 | $1,009,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,495 | $958,425 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,976 | $948,319 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,155 | $940,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,709 | $919,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,207 | $919,187 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,451 | $911,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,071 | $911,593 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,820 | $909,236 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,902 | $903,973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,013 | $903,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,081 | $900,397 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,649 | $897,253 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,261 | $882,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,478 | $882,404 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 509,668 | $876,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 236 | $876,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,738 | $873,888 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,241 | $865,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,818 | $846,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,289 | $844,801 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,285 | $843,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,619 | $840,490 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,169 | $831,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 543 | $825,708 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,404 | $814,857 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,425 | $811,855 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,265 | $811,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,750 | $801,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,906 | $770,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,776 | $765,121 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 208,713 | $757,628 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,139 | $746,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,538 | $746,340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,182 | $733,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,385 | $730,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,674 | $725,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,467 | $719,290 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,274 | $712,914 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,126 | $707,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,205 | $701,075 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,148 | $700,591 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,404 | $668,126 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,396 | $664,109 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,748 | $663,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,225 | $649,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,904 | $649,584 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,790 | $637,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,154 | $632,405 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,178 | $631,686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,970 | $630,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,787 | $625,593 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,117 | $623,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,003 | $622,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,969 | $616,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,191 | $610,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,654 | $606,246 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,838 | $594,277 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,168 | $590,579 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,922 | $585,013 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,344 | $579,186 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,427 | $578,957 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,142 | $568,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,116 | $566,597 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,061 | $563,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,964 | $551,689 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,213 | $551,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,145 | $550,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,422 | $544,768 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,807 | $543,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,239 | $538,002 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,497 | $534,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,055 | $527,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,177 | $526,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,804 | $517,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,671 | $516,335 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 544 | $514,716 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,273 | $512,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,057 | $512,598 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,448 | $508,184 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,683 | $505,872 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,065 | $502,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,861 | $500,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,507 | $500,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,846 | $491,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,495 | $489,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,714 | $483,451 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,767 | $479,751 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,221 | $479,288 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,713 | $478,710 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,339 | $472,723 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,156 | $469,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,745 | $466,857 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,733 | $464,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 561 | $464,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,928 | $462,720 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,000 | $457,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 794 | $455,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,406 | $452,936 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,436 | $443,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,356 | $442,178 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,602 | $439,868 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,076 | $436,392 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,044 | $434,622 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,087 | $433,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,389 | $432,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,142 | $431,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,113 | $426,765 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,723 | $425,763 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,201 | $424,265 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,464 | $418,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,222 | $416,798 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,954 | $415,362 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,685 | $412,775 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,419 | $412,176 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,020 | $401,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,753 | $398,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,363 | $397,251 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,271 | $395,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,706 | $394,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,811 | $392,722 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,134 | $390,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,284 | $385,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,497 | $384,898 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,212 | $381,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,022 | $380,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 503 | $378,960 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,431 | $376,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,675 | $368,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,443 | $366,270 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,157 | $366,005 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,013 | $364,466 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,628 | $364,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,164 | $363,061 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,590 | $362,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,446 | $362,715 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,460 | $358,673 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,563 | $353,123 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,512 | $352,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,622 | $352,162 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,092 | $350,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,509 | $346,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,570 | $346,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 188 | $343,656 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,191 | $342,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 624 | $334,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,377 | $334,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,109 | $332,716 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,080 | $332,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,270 | $329,739 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,928 | $328,220 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,292 | $327,458 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,377 | $326,838 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,442 | $320,342 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 762 | $318,386 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,278 | $314,819 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,709 | $314,527 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,263 | $313,516 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,781 | $309,366 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,168 | $308,995 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 965 | $303,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,437 | $302,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,445 | $296,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,242 | $294,183 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,730 | $293,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,309 | $292,710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,630 | $292,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,131 | $291,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,143 | $291,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 711 | $290,664 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,240 | $288,619 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,625 | $285,281 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,522 | $285,238 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,290 | $282,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,198 | $278,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,335 | $277,205 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,276 | $274,755 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,570 | $271,924 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 369 | $269,879 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,590 | $267,311 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,188 | $266,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 708 | $265,479 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $265,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $263,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,249 | $261,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,992 | $260,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,105 | $258,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 470 | $258,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,461 | $256,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503 | $256,183 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,638 | $255,683 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,372 | $254,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,569 | $251,950 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,259 | $250,455 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 961 | $249,255 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,423 | $249,036 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,763 | $248,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,299 | $247,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,252 | $242,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 833 | $240,570 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 675 | $237,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,930 | $236,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,550 | $234,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431 | $230,538 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,777 | $230,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,426 | $227,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 930 | $227,366 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,099 | $227,126 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,119 | $226,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,218 | $218,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,702 | $218,322 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,331 | $218,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,360 | $215,901 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,358 | $214,007 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 382 | $212,633 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,961 | $212,092 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,502 | $208,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,118 | $206,913 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,253 | $203,838 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,726 | $202,620 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,472 | $202,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 845 | $200,755 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,048 | $197,626 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,547 | $180,354 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,501 | $169,116 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,593 | $161,680 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,103 | $119,593 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,536 | $112,514 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,780 | $112,194 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,027 | $98,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,197 | $76,597 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,309 | $62,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014421 | this filing | 2025-08-14 | acceptance time not in the bulk data set |