13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 883 holding rows worth $4,094,189,157.
- Accession
- 0001062993-25-016842
- Filer
- CIK 1479847
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 883 entries on the cover page, a total value of $4,094,189,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,094,189,157 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 | 1,442,993 | $269,233,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 935,657 | $238,246,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 421,458 | $218,294,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650,463 | $158,127,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 529,869 | $116,343,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 194,225 | $86,375,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,500 | $80,414,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,819 | $69,221,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,578 | $41,515,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 394,757 | $40,683,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 263,432 | $40,476,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,195 | $35,945,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 693,869 | $35,796,702 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262,419 | $35,137,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 523,650 | $34,728,468 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 229,701 | $32,888,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 227,570 | $31,522,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 325,281 | $31,054,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169,246 | $30,873,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129,274 | $30,556,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,895 | $27,531,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,114 | $26,847,509 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,961 | $26,785,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107,558 | $24,903,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278,010 | $23,333,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 93,942 | $23,166,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,679 | $22,964,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,973 | $22,004,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,506 | $21,491,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,745 | $21,364,701 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 212,290 | $20,725,873 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 82,418 | $18,955,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 93,375 | $18,282,825 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 221,065 | $18,182,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,174 | $17,876,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,158 | $17,487,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,574 | $17,165,071 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308,770 | $17,068,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 252,318 | $16,978,478 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,087 | $16,959,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,662 | $16,956,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 115,028 | $16,626,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,834 | $15,999,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112,819 | $15,882,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 357,264 | $15,701,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,802 | $15,694,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,375 | $15,630,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,965 | $15,488,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,073 | $15,079,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,389 | $14,974,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,578 | $14,845,211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138,414 | $14,756,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 408,674 | $14,512,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,050 | $14,510,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,718 | $14,460,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 75,861 | $14,261,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,156 | $14,103,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 518,915 | $13,709,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,120 | $13,537,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,062 | $13,125,173 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,052 | $13,093,812 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 429,534 | $12,959,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,810 | $12,893,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,145 | $12,550,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,907 | $12,413,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,965 | $12,181,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,581 | $11,985,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,118 | $11,912,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140,453 | $11,809,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,457 | $11,753,454 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,642 | $11,597,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,725 | $11,332,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400,998 | $11,324,184 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,184 | $10,957,707 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 231,787 | $10,877,764 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,441 | $10,822,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,963 | $10,698,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,942 | $10,540,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,162 | $10,474,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,734 | $10,148,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 275,870 | $10,063,738 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,149 | $10,002,267 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 150,508 | $9,871,820 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,892 | $9,811,446 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 501,142 | $9,657,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,803 | $9,641,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,401 | $9,585,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,514 | $9,552,509 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,482 | $9,513,379 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 293,281 | $9,464,178 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 291,721 | $9,349,658 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 86,174 | $9,160,296 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 188,520 | $9,031,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,693 | $9,023,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,395 | $8,866,013 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 109,318 | $8,823,056 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,180 | $8,709,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,058 | $8,554,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,965 | $8,542,048 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 214,627 | $8,467,035 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,607 | $8,429,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286,747 | $8,289,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,720 | $8,139,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,958 | $7,966,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,223 | $7,941,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,272 | $7,868,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 231,619 | $7,770,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,268 | $7,769,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 168,483 | $7,583,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,396 | $7,551,194 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433,984 | $7,494,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,938 | $7,288,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,164 | $7,269,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,851 | $7,254,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,353 | $7,194,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,549 | $7,174,648 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,728 | $7,158,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,510 | $7,144,762 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 839,373 | $7,109,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,692 | $7,072,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,620 | $6,985,733 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 387,317 | $6,948,467 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,667 | $6,864,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,725 | $6,802,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,276 | $6,734,884 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,666 | $6,706,615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,933 | $6,686,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 446,347 | $6,641,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,908 | $6,634,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,671 | $6,578,193 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 189,240 | $6,576,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,664 | $6,529,851 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,709 | $6,508,425 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,557 | $6,447,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,464 | $6,379,233 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,696 | $6,377,192 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,926 | $6,347,208 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 86,529 | $6,343,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,830 | $6,332,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,612 | $6,330,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,583 | $6,181,399 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 547,320 | $6,151,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,662 | $6,115,644 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 122,076 | $5,991,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,683 | $5,936,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,450 | $5,918,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 214,520 | $5,841,380 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 78,518 | $5,826,036 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,969 | $5,776,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,256 | $5,743,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,119 | $5,662,731 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,840 | $5,641,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,387 | $5,543,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138,377 | $5,540,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,106 | $5,535,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195,776 | $5,532,630 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 509,108 | $5,498,366 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,142 | $5,463,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 119,140 | $5,458,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,587 | $5,445,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,715 | $5,428,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,443 | $5,410,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,483 | $5,404,553 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,610 | $5,333,614 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,809 | $5,320,882 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,648 | $5,191,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321,951 | $5,154,436 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,674 | $5,044,353 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 187,123 | $5,033,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,592 | $5,018,151 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,209 | $5,011,385 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 270,887 | $4,987,030 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 154,615 | $4,978,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,918 | $4,949,083 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84,215 | $4,940,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,364 | $4,853,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,493 | $4,819,013 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,592 | $4,802,607 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,498 | $4,764,482 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,932 | $4,710,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,855 | $4,702,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 390,080 | $4,665,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,586 | $4,615,965 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,255 | $4,609,834 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,477 | $4,586,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,582 | $4,586,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,669 | $4,530,460 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85,817 | $4,491,662 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,843 | $4,371,764 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,049 | $4,355,249 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,609 | $4,329,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,694 | $4,323,803 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 318,757 | $4,264,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,125 | $4,248,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 262,853 | $4,242,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,830 | $4,241,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,696 | $4,196,532 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,748 | $4,195,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,963 | $4,176,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,677 | $4,168,150 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 59,689 | $4,147,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,691 | $4,145,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,451 | $4,128,662 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 412,179 | $4,125,912 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 33,550 | $4,068,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,316 | $4,052,564 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,802 | $4,034,721 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,869 | $3,969,876 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,210 | $3,963,982 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,030 | $3,935,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,855 | $3,924,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,261 | $3,907,772 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,160 | $3,883,424 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,241 | $3,881,867 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,253 | $3,877,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,712 | $3,871,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 71,794 | $3,869,697 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,641 | $3,788,002 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,424 | $3,766,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,173 | $3,757,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,044 | $3,718,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,038 | $3,716,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,512 | $3,708,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,183 | $3,702,422 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107,070 | $3,699,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,165 | $3,690,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,087 | $3,654,152 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61,575 | $3,640,930 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,641 | $3,638,982 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 587,675 | $3,596,571 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 306,101 | $3,578,321 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,781 | $3,562,699 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,958 | $3,540,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,233 | $3,533,455 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,948 | $3,519,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 104,720 | $3,495,554 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 89,166 | $3,462,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,344 | $3,459,344 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,701 | $3,449,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,516 | $3,430,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,531 | $3,427,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,615 | $3,372,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,183 | $3,332,721 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,112 | $3,317,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,038 | $3,277,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,340 | $3,262,876 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34,493 | $3,247,516 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,158 | $3,239,194 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,784 | $3,228,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,162 | $3,170,267 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 715,417 | $3,158,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,947 | $3,145,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,600 | $3,141,306 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 163,280 | $3,112,117 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 495,029 | $3,079,080 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 63,061 | $3,071,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,528 | $3,036,243 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,596 | $3,026,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,959 | $2,995,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,904 | $2,965,779 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58,793 | $2,961,403 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 332,486 | $2,949,151 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 164,354 | $2,946,867 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,506 | $2,935,805 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,816 | $2,917,581 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,336 | $2,914,178 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,906 | $2,913,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,123 | $2,908,425 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,927 | $2,842,951 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,741,039 | $2,823,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,791 | $2,822,530 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,305 | $2,819,623 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,319 | $2,763,828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 561,599 | $2,763,067 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,887 | $2,751,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,650 | $2,722,844 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,897 | $2,716,328 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,285 | $2,689,098 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,841 | $2,687,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,898 | $2,677,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,367 | $2,660,900 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 93,584 | $2,624,095 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,642 | $2,619,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169,377 | $2,603,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,211 | $2,601,650 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,292 | $2,567,831 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,551 | $2,536,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,450 | $2,534,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,490 | $2,440,352 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,887 | $2,407,034 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 48,835 | $2,402,682 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,687 | $2,399,553 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,000 | $2,354,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,552 | $2,350,722 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 86,631 | $2,342,502 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,155 | $2,315,215 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 58,133 | $2,311,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,411 | $2,305,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,435 | $2,260,358 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 171,473 | $2,215,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,694 | $2,200,072 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,355 | $2,129,078 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,889 | $2,126,848 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,359 | $2,121,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,659 | $2,120,698 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,460 | $2,115,392 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 291,885 | $2,066,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,734 | $2,032,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,429 | $2,031,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,439 | $2,026,464 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,164 | $2,015,841 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 68,030 | $1,997,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,345 | $1,986,795 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,296 | $1,979,228 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,135 | $1,962,163 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,016 | $1,959,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,399 | $1,956,868 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,761 | $1,954,215 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,292 | $1,945,212 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,378 | $1,937,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,024 | $1,889,664 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,605 | $1,889,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,889 | $1,886,243 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,000 | $1,876,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,018 | $1,856,313 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,710 | $1,843,512 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 306,158 | $1,843,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,412 | $1,828,658 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 61,211 | $1,817,355 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,290 | $1,778,852 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,302 | $1,763,215 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,851 | $1,751,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,627 | $1,750,820 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,584 | $1,748,453 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 267,539 | $1,717,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,777 | $1,706,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,965 | $1,702,520 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 211,097 | $1,684,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,520 | $1,675,265 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,505 | $1,669,348 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,645 | $1,649,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,001 | $1,640,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,447 | $1,634,840 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,135 | $1,631,431 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,420 | $1,630,383 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,100 | $1,612,093 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 146,486 | $1,589,373 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,175 | $1,588,009 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,628 | $1,560,129 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,624 | $1,558,607 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,146 | $1,546,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,701 | $1,536,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155,170 | $1,536,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,436 | $1,526,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,598 | $1,471,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,362 | $1,469,152 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,573 | $1,461,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,663 | $1,443,296 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,757 | $1,422,669 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 111,838 | $1,414,751 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,936 | $1,397,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,131 | $1,397,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,589 | $1,389,614 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,661 | $1,381,264 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,335 | $1,379,064 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,927 | $1,372,207 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,983 | $1,365,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,122 | $1,363,438 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,756 | $1,359,899 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,516 | $1,352,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,118 | $1,349,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,881 | $1,347,732 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,608 | $1,336,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,114 | $1,335,043 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 326,452 | $1,312,337 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,374 | $1,308,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,304 | $1,303,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,652 | $1,302,230 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,548 | $1,297,637 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 152,056 | $1,295,517 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,426 | $1,294,044 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 160,859 | $1,291,698 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,513 | $1,288,789 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,389 | $1,286,635 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 23,548 | $1,281,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,900 | $1,278,207 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 237,242 | $1,273,990 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,831 | $1,269,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,205 | $1,263,224 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,338 | $1,258,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,530 | $1,251,110 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,984 | $1,250,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,648 | $1,249,819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,048 | $1,246,022 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 830 | $1,242,120 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,740 | $1,230,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,967 | $1,211,561 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 159,805 | $1,206,528 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,527 | $1,206,122 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,011 | $1,204,159 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,954 | $1,196,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,230 | $1,196,316 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,391 | $1,192,845 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,957 | $1,189,362 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,872 | $1,183,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 147,041 | $1,171,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,641 | $1,161,432 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,688 | $1,160,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,738 | $1,160,784 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,780 | $1,158,675 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,513 | $1,154,477 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,783 | $1,141,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,332 | $1,137,780 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,858 | $1,136,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,618 | $1,120,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,654 | $1,114,319 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,617 | $1,113,489 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,267 | $1,111,297 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 285,903 | $1,106,445 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 143,130 | $1,104,964 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,024 | $1,091,708 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,181 | $1,089,403 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91,095 | $1,084,941 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 114,320 | $1,081,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,106 | $1,072,667 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,333 | $1,071,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,830 | $1,071,077 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,410 | $1,064,158 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,609 | $1,062,873 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,276 | $1,059,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,141 | $1,053,104 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 136,172 | $1,048,524 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,995 | $1,048,459 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,456 | $1,046,194 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 44,496 | $1,044,766 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 37,503 | $1,044,459 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 791 | $1,042,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,050 | $1,037,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,624 | $1,035,547 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 246,683 | $1,031,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,775 | $1,019,925 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,728 | $1,018,037 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,413 | $1,017,494 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 67,723 | $1,017,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,452 | $1,013,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,757 | $984,630 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,013 | $982,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,161 | $979,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,797 | $976,886 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 138,538 | $964,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,121 | $960,082 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,925 | $955,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 991 | $946,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,026 | $935,556 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,682 | $935,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,346 | $930,661 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,156 | $928,538 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,228 | $924,070 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,721 | $918,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,965 | $915,384 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,711 | $905,735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,600 | $898,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,936 | $896,345 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,585 | $895,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,148 | $890,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,944 | $883,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,431 | $870,571 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,631 | $858,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $852,467 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,995 | $850,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,970 | $832,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,795 | $828,657 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 114,526 | $828,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,503 | $826,042 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,485 | $825,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,812 | $823,967 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,461 | $822,257 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,530 | $816,153 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 47,370 | $814,290 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,918 | $813,453 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,647 | $805,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,948 | $803,979 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 43,396 | $799,788 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,300 | $798,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,122 | $795,527 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 117,422 | $786,727 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,551 | $786,309 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,805 | $783,808 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,804 | $781,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,309 | $781,123 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,033 | $778,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,537 | $777,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,824 | $777,389 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,605 | $775,756 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,781 | $767,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,958 | $767,424 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,676 | $753,390 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,499 | $752,265 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,989 | $750,817 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,976 | $750,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016842 | this filing | 2025-11-14 | acceptance time not in the bulk data set |