13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 770 holding rows worth $4,649,104,879.
- Accession
- 0001062993-26-000989
- Filer
- CIK 1479847
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 770 entries on the cover page, a total value of $4,649,104,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,649,104,879 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 | 1,564,236 | $291,730,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 994,326 | $270,317,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 475,958 | $230,182,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 668,488 | $209,236,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600,505 | $138,608,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 196,963 | $88,578,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,895 | $62,607,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,906 | $59,346,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,050 | $59,337,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,499 | $59,085,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 333,516 | $47,796,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,530 | $43,556,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,817 | $41,862,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 325,792 | $36,296,487 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 537,272 | $35,658,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,515 | $33,676,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 407,060 | $32,324,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 861,265 | $31,866,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,897 | $31,858,729 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 179,600 | $30,743,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,265 | $30,678,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 270,375 | $30,579,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,262 | $29,581,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,142 | $29,572,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124,245 | $28,740,353 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307,419 | $28,039,687 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 121,681 | $27,970,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,831 | $27,921,946 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 354,284 | $27,095,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,065,490 | $26,466,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277,518 | $26,461,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,087 | $24,633,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 121,250 | $23,654,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,498 | $23,539,053 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148,252 | $23,245,914 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,087 | $23,032,694 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 135,705 | $22,575,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 398,602 | $21,923,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 346,475 | $20,826,612 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,117 | $20,326,675 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110,179 | $20,123,093 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 152,429 | $19,087,159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 962,417 | $18,969,239 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 879,953 | $18,936,589 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,709,054 | $18,440,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,599 | $18,381,299 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 465,390 | $18,220,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 138,663 | $18,169,013 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,269 | $17,688,757 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,659,215 | $17,537,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100,370 | $17,413,191 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,228 | $17,369,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,685 | $17,352,868 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 253,291 | $16,975,563 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,391 | $16,811,765 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 351,099 | $16,308,549 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 608,995 | $15,943,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 426,701 | $15,745,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 157,458 | $15,711,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 254,549 | $15,278,031 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 906,217 | $15,170,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,401 | $15,048,625 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,296 | $15,004,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,753 | $14,931,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 549,621 | $14,905,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391,402 | $14,857,620 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,389 | $14,796,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,095 | $14,687,741 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23,936 | $14,513,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,324 | $14,233,485 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105,386 | $14,211,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,396 | $13,936,573 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 173,067 | $13,670,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,224 | $13,210,381 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 443,943 | $13,167,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,552 | $13,139,543 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 367,389 | $13,045,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,686 | $12,967,753 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 428,362 | $12,923,682 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 147,906 | $12,659,275 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,244 | $12,094,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,999 | $12,071,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,428 | $11,838,468 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 194,161 | $11,552,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,300 | $10,937,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,179 | $10,929,798 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,959 | $10,900,256 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 860,682 | $10,844,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,067 | $10,817,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,204 | $10,784,036 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 345,713 | $10,758,589 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 282,203 | $10,658,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,813 | $10,455,717 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,593 | $10,452,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,225 | $10,263,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 287,661 | $9,993,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,672 | $9,719,026 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216,550 | $9,649,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192,580 | $9,630,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,210 | $9,593,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,908 | $9,519,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,790 | $9,240,909 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,829 | $9,228,096 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,264 | $9,227,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 412,316 | $9,186,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,175,986 | $9,137,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,960 | $8,928,187 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 448,963 | $8,867,019 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,776 | $8,857,061 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 121,432 | $8,849,964 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 645,082 | $8,844,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,484 | $8,770,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,913 | $8,723,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,823 | $8,678,288 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 310,533 | $8,548,973 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 381,544 | $8,413,045 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 219,077 | $8,399,412 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 164,470 | $8,373,168 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 417,049 | $8,224,206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,206 | $8,155,071 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 74,775 | $8,133,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,405 | $8,110,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,599 | $8,029,134 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,194 | $8,014,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,805 | $7,969,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,197 | $7,859,093 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 391,939 | $7,752,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,045 | $7,714,611 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,690 | $7,627,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,393 | $7,613,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,019 | $7,517,765 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,659 | $7,481,850 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 212,308 | $7,447,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,191 | $7,437,251 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 342,421 | $7,430,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,610 | $7,417,671 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,516 | $7,392,655 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76,054 | $7,387,125 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82,824 | $7,382,103 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52,383 | $7,377,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116,945 | $7,341,807 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,850 | $7,250,864 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 134,357 | $7,205,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121,802 | $7,148,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,118 | $7,098,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,394 | $7,093,892 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,087,355 | $7,078,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,463 | $6,975,382 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 361,600 | $6,975,264 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,675 | $6,940,092 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,961 | $6,857,677 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,255 | $6,842,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 237,004 | $6,830,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,473 | $6,782,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,209 | $6,769,693 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,744 | $6,736,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,092 | $6,662,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,165 | $6,633,388 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 123,282 | $6,585,724 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 111,503 | $6,584,252 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 499,099 | $6,578,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,235 | $6,542,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,510 | $6,531,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 406,117 | $6,526,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,433,642 | $6,523,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,468 | $6,513,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,692 | $6,496,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 179,030 | $6,489,838 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 223,819 | $6,457,178 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 170,763 | $6,381,413 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 77,375 | $6,335,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,374 | $6,315,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,236 | $6,286,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,245 | $6,259,203 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 241,088 | $6,253,823 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 151,283 | $6,240,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,598 | $6,177,303 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30,516 | $6,124,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,333 | $6,095,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,925 | $6,027,592 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,857 | $6,010,374 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,407 | $5,964,420 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 418,300 | $5,960,775 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,828 | $5,880,743 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 403,199 | $5,870,577 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,627 | $5,868,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 285,520 | $5,827,463 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,689 | $5,790,214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,801 | $5,754,653 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,719 | $5,653,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,451 | $5,519,651 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 286,583 | $5,402,090 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,193 | $5,316,292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,995 | $5,288,943 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,576 | $5,281,873 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,426 | $5,254,427 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 206,037 | $5,241,581 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,258 | $5,233,656 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 434,346 | $5,164,374 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 176,600 | $5,128,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,663 | $5,125,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,598 | $5,120,671 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,429 | $5,022,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,281 | $5,021,512 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 218,825 | $4,903,868 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,526 | $4,896,477 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 76,895 | $4,880,910 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 229,715 | $4,833,204 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,505 | $4,748,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 176,917 | $4,728,991 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,037 | $4,709,845 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 233,971 | $4,672,401 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,149 | $4,660,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,091 | $4,634,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,933 | $4,543,124 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,461 | $4,512,592 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 284,994 | $4,500,055 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,957 | $4,365,131 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 182,393 | $4,335,482 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,642 | $4,330,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,149 | $4,327,488 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,154,390 | $4,271,243 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,417 | $4,191,814 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 68,819 | $4,184,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,644 | $4,150,714 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,890 | $4,122,046 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,588 | $4,114,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,713 | $4,071,040 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,948 | $3,959,419 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102,553 | $3,918,550 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,983 | $3,889,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,047 | $3,884,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,304 | $3,879,167 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,598 | $3,857,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 130,008 | $3,833,936 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,790 | $3,831,412 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 522,557 | $3,825,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,906 | $3,817,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,195 | $3,780,045 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,280 | $3,740,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,049 | $3,704,779 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,655 | $3,638,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,890 | $3,633,941 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 457,938 | $3,562,758 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,445 | $3,526,772 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,973 | $3,520,630 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,687 | $3,463,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,053 | $3,443,717 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,477 | $3,439,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,984 | $3,433,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,080 | $3,381,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,687 | $3,330,591 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,021 | $3,318,375 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 251,280 | $3,316,896 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 153,607 | $3,310,231 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 88,435 | $3,303,047 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,147 | $3,295,212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 796,747 | $3,290,565 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,333 | $3,288,124 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,304 | $3,244,248 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 137,386 | $3,240,936 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,439 | $3,239,332 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 228,341 | $3,235,592 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,036 | $3,227,259 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,350 | $3,209,613 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 161,350 | $3,206,025 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,520 | $3,170,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,312 | $3,167,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,470 | $3,163,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,519 | $3,163,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,450 | $3,156,957 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,582 | $3,154,362 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,921 | $3,140,886 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,483 | $3,139,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,754 | $3,135,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,782 | $3,127,427 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 51,216 | $3,126,225 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 437,447 | $3,123,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,301 | $3,071,569 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 57,300 | $3,037,473 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 416 | $3,033,792 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,514,586 | $2,998,880 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 180,042 | $2,970,693 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 86,166 | $2,937,399 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,842 | $2,922,849 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,347 | $2,917,888 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,241 | $2,917,763 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 68,335 | $2,889,204 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,615 | $2,873,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,456 | $2,859,268 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,523 | $2,823,102 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,978 | $2,820,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,072 | $2,773,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,992 | $2,745,209 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,465 | $2,742,207 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,434 | $2,715,277 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,390 | $2,638,413 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,040 | $2,624,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,392 | $2,587,126 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 84,814 | $2,551,205 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,294,944 | $2,551,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,534 | $2,541,857 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 100,877 | $2,539,074 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,930 | $2,536,004 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,708 | $2,514,427 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,462 | $2,493,148 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,439 | $2,482,949 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 58,107 | $2,461,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,241 | $2,456,771 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,742 | $2,452,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,788 | $2,434,373 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,620 | $2,380,886 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 110,642 | $2,361,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,533 | $2,337,298 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,706 | $2,328,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,392 | $2,287,575 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 273,845 | $2,283,867 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,883 | $2,271,609 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 85,871 | $2,270,429 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,602 | $2,269,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,022 | $2,259,838 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 274,676 | $2,244,103 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,754 | $2,242,568 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,125 | $2,214,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,344 | $2,209,996 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 184,977 | $2,193,827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,046 | $2,189,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,119 | $2,187,490 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,827 | $2,164,251 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $2,137,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,219 | $2,136,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,745 | $2,065,142 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,883 | $2,050,505 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,912 | $2,004,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,018 | $1,994,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,326 | $1,991,715 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,370 | $1,991,390 | dollars as filed | |
| AXT INC | 00246W103 | COM | 121,225 | $1,982,029 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 79,074 | $1,977,641 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 174,035 | $1,964,855 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 219,785 | $1,962,680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 111,486 | $1,957,694 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 464,814 | $1,942,923 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,453 | $1,921,079 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,227 | $1,894,376 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 37,459 | $1,888,495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,004 | $1,873,501 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 116,696 | $1,841,463 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,474 | $1,841,455 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,997 | $1,822,314 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 473,559 | $1,818,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,948 | $1,811,696 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 73,790 | $1,809,331 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,205 | $1,809,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,672 | $1,802,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,069 | $1,772,840 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45,385 | $1,757,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,335 | $1,731,829 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 630,257 | $1,720,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,583 | $1,685,426 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,646 | $1,681,361 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,252 | $1,660,439 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,961 | $1,659,851 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 244,306 | $1,651,509 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 464,159 | $1,638,481 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,531 | $1,615,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,745 | $1,610,829 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,512 | $1,600,544 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,308 | $1,599,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,433 | $1,599,311 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,883 | $1,595,308 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107,608 | $1,588,294 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 715,488 | $1,581,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,470 | $1,575,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,829 | $1,558,533 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 269,796 | $1,529,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,565 | $1,516,707 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,918 | $1,513,130 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 191,170 | $1,508,331 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,936 | $1,493,925 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,275 | $1,493,622 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,779 | $1,466,283 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 432 | $1,465,128 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,725 | $1,445,599 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,228 | $1,433,855 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 84,668 | $1,420,729 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,442 | $1,409,869 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,158 | $1,401,494 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,502 | $1,395,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,806 | $1,395,219 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 240,597 | $1,385,839 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,619 | $1,357,027 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,010 | $1,354,378 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,979 | $1,340,724 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,539 | $1,332,169 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,050 | $1,289,127 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,858 | $1,285,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,285 | $1,278,522 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,685 | $1,266,784 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,344 | $1,239,949 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 503,743 | $1,239,208 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,489 | $1,218,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,536 | $1,210,206 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,128 | $1,207,584 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,126 | $1,204,081 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 27,884 | $1,200,127 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,488 | $1,187,582 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 41,548 | $1,185,780 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,008 | $1,185,632 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 65,226 | $1,178,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,123 | $1,175,962 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 71,662 | $1,163,074 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,824 | $1,162,707 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 51,240 | $1,144,702 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 101,050 | $1,138,834 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,827 | $1,137,663 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 64,431 | $1,111,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,703 | $1,103,910 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,670 | $1,098,701 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,965 | $1,098,076 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,803 | $1,096,502 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,809 | $1,090,267 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,194 | $1,087,284 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,386 | $1,085,930 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,154 | $1,084,157 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,940 | $1,076,808 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,532 | $1,069,630 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,097 | $1,067,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,366 | $1,063,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,282 | $1,062,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 975 | $1,043,114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,747 | $1,037,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,286 | $1,036,908 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,617 | $1,029,755 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 66,326 | $1,023,410 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,360 | $1,017,755 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,815 | $1,016,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,506 | $1,007,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,788 | $1,004,230 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,916 | $1,002,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,369 | $997,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,369 | $993,991 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,454 | $992,594 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,337 | $987,082 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 231,558 | $984,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,707 | $974,628 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,886 | $974,295 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 878 | $964,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,532 | $964,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,246 | $956,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,927 | $950,086 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,229 | $938,332 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,961 | $932,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,098 | $927,734 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92,428 | $924,280 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,501 | $922,037 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,878 | $920,560 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,017 | $908,542 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,455 | $908,289 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 265,325 | $907,412 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 290,751 | $907,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,770 | $906,649 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,198 | $898,583 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,191 | $893,182 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 97,591 | $874,415 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,760 | $873,529 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 38,231 | $868,991 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,649 | $860,425 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 225,727 | $857,763 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,883 | $849,837 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,874 | $849,002 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 37,692 | $841,662 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,070 | $840,374 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,964 | $822,703 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,247 | $819,770 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 58,812 | $816,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,981 | $815,548 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 172,891 | $814,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,201 | $814,260 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,013 | $813,182 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 111,530 | $798,555 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 118,752 | $798,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,928 | $794,074 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 52,218 | $790,581 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 169,987 | $783,640 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,653 | $778,801 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,287 | $761,720 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,218 | $761,304 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,697 | $759,688 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,509 | $758,499 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 186,804 | $754,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,703 | $753,921 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,471 | $752,418 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 389,274 | $747,406 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,994 | $740,248 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,240 | $736,319 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,368 | $736,128 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,266 | $735,179 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,879 | $730,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 831 | $730,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000989 | this filing | 2026-02-17 | acceptance time not in the bulk data set |