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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,111 | $737,858 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,462 | $735,373 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,118 | $734,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,221 | $729,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,010 | $720,740 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,408 | $717,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,276 | $714,066 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 993 | $712,617 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,894 | $711,802 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,099 | $702,140 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 26,365 | $691,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,352 | $674,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,319 | $670,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,119 | $668,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,386 | $667,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,921 | $664,492 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 155,919 | $659,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,197 | $659,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,991 | $655,662 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,360 | $652,915 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,939 | $652,098 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 37,968 | $648,493 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,624 | $644,824 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,383 | $637,522 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,761 | $635,830 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,373 | $632,843 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,035 | $629,244 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,445 | $628,923 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 682 | $627,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,211 | $617,690 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,410 | $613,710 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,201 | $610,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,794 | $607,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,417 | $598,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,651 | $595,370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,515 | $588,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 604 | $584,726 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 211,766 | $578,121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,893 | $577,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,343 | $576,896 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,609 | $571,682 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,307 | $571,040 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 43,078 | $570,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,791 | $567,676 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,606 | $567,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,179 | $566,910 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 214,242 | $563,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,791 | $561,425 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,476 | $560,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,783 | $558,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,329 | $557,130 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,027 | $554,851 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 81,347 | $554,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,922 | $552,401 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 207,880 | $550,882 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,314 | $548,858 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,784 | $547,612 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 867 | $546,453 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,267 | $545,034 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,825 | $544,361 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,076 | $541,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,274 | $541,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,707 | $539,375 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,040 | $538,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,784 | $532,902 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,937 | $532,207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,812 | $531,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,980 | $526,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,966 | $523,147 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,861 | $523,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,674 | $519,614 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,584 | $519,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,848 | $517,629 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 307,395 | $516,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,693 | $514,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $514,218 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,200 | $512,244 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,887 | $509,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,874 | $505,629 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,151 | $503,574 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,187 | $503,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,395 | $500,763 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,360 | $500,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,127 | $499,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,780 | $497,245 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,846 | $491,220 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,809 | $487,896 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,358 | $486,131 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,664 | $485,701 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 146,664 | $482,525 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,411 | $480,633 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,597 | $479,680 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,776 | $479,610 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,256 | $478,969 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,611 | $477,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,379 | $474,914 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $471,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,833 | $470,219 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,555 | $469,690 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,070 | $469,109 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,152 | $468,649 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,835 | $468,140 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,849 | $455,953 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,598 | $454,442 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,672 | $454,104 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,736 | $453,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,292 | $452,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,206 | $452,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,769 | $452,455 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 94,873 | $451,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,377 | $450,599 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,076 | $449,751 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 21,381 | $447,504 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,322 | $445,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,315 | $437,487 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,781 | $437,159 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,717 | $435,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,755 | $435,566 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,109 | $434,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,628 | $433,094 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,164 | $432,777 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,669 | $431,203 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,063 | $429,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,004 | $428,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,222 | $425,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,270 | $424,604 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,338 | $424,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,587 | $423,017 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 151,048 | $422,934 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,497 | $420,919 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,302 | $420,822 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,069 | $416,925 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,058 | $416,113 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 142,385 | $414,340 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,099 | $411,691 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,866 | $410,544 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,010 | $410,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,420 | $410,222 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,172 | $409,728 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,695 | $404,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,188 | $404,145 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,564 | $404,080 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,591 | $400,169 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,199 | $400,065 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,824 | $399,149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,032 | $395,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,648 | $394,057 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,061 | $393,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,799 | $389,593 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,798 | $389,523 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,613 | $388,922 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,203 | $388,143 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,708 | $387,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,259 | $385,724 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,123 | $385,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $385,470 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,883 | $380,796 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,192 | $377,002 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,480 | $375,920 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,917 | $374,678 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,094 | $372,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,711 | $371,578 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,693 | $369,978 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,013 | $369,273 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 47,708 | $367,829 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 715 | $367,624 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,730 | $367,458 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 626 | $366,861 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 48,808 | $366,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,491 | $365,668 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,090 | $365,184 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,216 | $364,258 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,058 | $359,927 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,209 | $357,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,774 | $355,427 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 823 | $354,145 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 105,147 | $353,294 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,507 | $352,494 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,036 | $351,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,842 | $350,035 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,553 | $349,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,751 | $347,916 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 922 | $347,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,534 | $347,395 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,167 | $345,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,394 | $344,931 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 25,879 | $344,708 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,860 | $342,095 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 973 | $340,774 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,184 | $339,879 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,275 | $338,299 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,845 | $334,802 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,608 | $334,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 590 | $333,539 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,456 | $331,927 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,741 | $330,645 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,542 | $329,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,730 | $328,596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,718 | $327,038 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,234 | $326,602 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,426 | $324,384 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,508 | $324,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,224 | $322,239 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,340 | $319,972 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,340 | $317,948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,565 | $317,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,253 | $315,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,322 | $312,048 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,147 | $311,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,672 | $310,247 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,036 | $308,932 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,258 | $305,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,911 | $304,384 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,969 | $303,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,127 | $302,885 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,252 | $301,937 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,857 | $300,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,198 | $300,071 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,473 | $299,442 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 77,439 | $298,915 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 33,774 | $298,900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,417 | $298,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,895 | $297,143 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,059 | $295,758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,642 | $293,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,331 | $291,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,720 | $290,976 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,265 | $290,773 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,979 | $290,495 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 40,273 | $288,757 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,242 | $288,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,569 | $288,121 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 998 | $287,484 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,127 | $286,822 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,186 | $284,605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,806 | $284,444 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,889 | $282,742 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70,311 | $281,244 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,325 | $280,929 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 975 | $280,712 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 28,151 | $280,102 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,238 | $279,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,756 | $277,075 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,242 | $275,520 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,799 | $275,366 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,601 | $273,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,567 | $273,304 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,429 | $272,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 909 | $272,527 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,605 | $269,946 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,494 | $269,784 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,741 | $269,631 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,755 | $268,866 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,029 | $268,640 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,682 | $268,215 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,899 | $268,024 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 177,309 | $267,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 286 | $267,021 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,005 | $266,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,919 | $265,973 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,680 | $264,355 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,118 | $261,348 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,948 | $259,864 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,335 | $258,973 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,002 | $258,945 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 825 | $258,687 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 795 | $256,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,333 | $256,170 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,708 | $255,961 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,793 | $255,686 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,448 | $255,315 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,931 | $254,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,380 | $254,431 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,242 | $253,225 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 986 | $249,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,453 | $248,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 936 | $245,541 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 752 | $243,144 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,759 | $242,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,685 | $241,442 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,220 | $240,856 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,388 | $239,731 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,950 | $237,944 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,274 | $237,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 701 | $236,461 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,612 | $235,982 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,260 | $235,130 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,679 | $234,767 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,134 | $233,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,815 | $233,955 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,629 | $233,792 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,322 | $233,380 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,259 | $232,847 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,312 | $232,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,689 | $232,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,483 | $232,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,126 | $230,884 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,847 | $230,583 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,770 | $228,808 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,592 | $228,407 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,798 | $226,897 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,661 | $225,679 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 793 | $222,698 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,043 | $222,651 | dollars as filed | |
| RH | 74967X103 | COM | 1,092 | $221,851 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,037 | $221,801 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,376 | $221,562 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,563 | $221,077 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 149,041 | $220,581 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $220,067 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,313 | $219,666 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,880 | $219,030 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,048 | $218,010 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,435 | $217,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,218 | $217,183 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,880 | $217,086 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 652 | $214,482 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 659 | $212,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,581 | $212,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,051 | $212,260 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,794 | $211,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,542 | $211,329 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,434 | $211,328 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,094 | $210,768 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,553 | $207,801 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,619 | $207,669 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,005 | $206,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,210 | $206,248 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 141,278 | $204,853 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,743 | $204,454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 473 | $204,199 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,313 | $203,908 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,501 | $203,907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 685 | $203,555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,060 | $200,185 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 51,708 | $199,076 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 143,593 | $195,286 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 82,074 | $192,874 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,220 | $189,936 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,644 | $189,786 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,897 | $187,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,988 | $186,027 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 41,261 | $184,849 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,652 | $174,177 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,936 | $168,626 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,377 | $166,966 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,338 | $160,731 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,480 | $142,147 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,791 | $142,119 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,676 | $139,830 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,911 | $139,661 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,114 | $136,123 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,937 | $131,569 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,402 | $129,817 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,157 | $128,544 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 52,271 | $127,019 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,841 | $125,842 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,239 | $122,617 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,388 | $122,193 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,118 | $114,098 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,098 | $106,569 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 13,200 | $102,432 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 47,879 | $87,140 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,605 | $76,281 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,204 | $69,276 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,667 | $64,661 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,420 | $63,092 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,380 | $59,102 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,200 | $56,336 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,500 | $51,285 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 20,950 | $49,861 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,580 | $47,951 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,403 | $47,230 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,259 | $43,069 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,161 | $41,013 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,254 | $39,985 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,218 | $35,524 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,940 | $33,944 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,673 | $30,542 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,639 | $23,461 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,375 | $21,668 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,409 | $20,599 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,952 | $19,960 | 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 |