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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,625 | $724,740 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,304 | $719,480 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,931 | $717,724 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,288 | $716,767 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23,548 | $713,740 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,184 | $713,648 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,961 | $709,785 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,587 | $706,083 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,181 | $705,335 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 191,329 | $698,351 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,901 | $698,127 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,114 | $690,263 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,146 | $687,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,272 | $686,991 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,078 | $686,282 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,142 | $682,788 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35,215 | $678,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,525 | $673,646 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,645 | $670,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,208 | $667,674 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,059 | $661,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,774 | $660,917 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 116,019 | $656,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,009 | $649,045 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,353 | $647,404 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 114,565 | $647,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,129 | $646,770 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 14,526 | $644,664 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,573 | $639,421 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 98,865 | $624,827 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,159 | $618,336 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 116,979 | $617,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,610 | $617,491 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,573 | $614,200 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 210,400 | $612,264 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,029 | $607,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,095 | $605,902 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,816 | $605,740 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,807 | $605,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,104 | $603,387 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 291,766 | $601,038 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,032 | $598,304 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,410 | $596,921 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,186 | $582,858 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,745 | $581,980 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 34,763 | $573,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,661 | $572,381 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,215 | $569,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,129 | $563,993 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,321 | $561,547 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,397 | $558,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,230 | $556,927 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 62,754 | $554,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,659 | $547,652 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,814 | $541,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,005 | $540,952 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,842 | $539,344 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,025 | $537,876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,049 | $531,490 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,719 | $529,259 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,098 | $524,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,584 | $524,164 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,526 | $521,442 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 56,615 | $516,895 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 40,950 | $515,561 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,835 | $514,928 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,761 | $514,110 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49,663 | $514,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,531 | $513,894 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,248 | $513,779 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,010 | $513,175 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,390 | $512,751 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,851 | $510,015 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,843 | $507,069 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,141 | $505,988 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,199 | $503,208 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,746 | $503,103 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,943 | $502,557 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,234 | $498,728 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210,070 | $497,866 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,222 | $491,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $490,124 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,588 | $485,541 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,119 | $485,222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,243 | $484,415 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,233 | $483,255 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,993 | $482,199 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 63,512 | $473,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,825 | $467,631 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,023 | $463,623 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,451 | $462,770 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,226 | $458,562 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 84,249 | $458,315 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,852 | $453,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,612 | $453,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,355 | $452,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,748 | $451,917 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,707 | $450,016 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,922 | $448,204 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,879 | $447,709 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,582 | $442,201 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,229 | $440,463 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,330 | $439,604 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,822 | $438,865 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 271,302 | $436,796 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,322 | $433,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,320 | $433,475 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,426 | $431,265 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,763 | $431,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,281 | $423,380 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,805 | $423,151 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,320 | $419,961 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 246 | $415,893 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,309 | $414,422 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,114 | $410,014 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,238 | $408,499 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,345 | $408,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,963 | $403,175 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,699 | $402,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,733 | $400,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,092 | $400,691 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,518 | $398,131 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,167 | $396,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,117 | $394,603 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 686 | $391,164 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,562 | $384,468 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,513 | $383,989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,519 | $382,908 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,522 | $382,102 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 952 | $382,038 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,329 | $382,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,643 | $379,799 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,659 | $379,136 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 26,015 | $376,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,377 | $374,937 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,638 | $370,205 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,187 | $369,890 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,255 | $369,796 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,262 | $362,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 846 | $360,726 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,066 | $360,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,646 | $358,485 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,152 | $358,359 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,774 | $357,426 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,223 | $346,601 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,014 | $344,121 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,008 | $340,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,288 | $339,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,866 | $336,999 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,781 | $335,961 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 548 | $335,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $332,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,929 | $330,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,126 | $327,192 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,325 | $322,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,956 | $320,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,338 | $316,978 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,135 | $313,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,545 | $311,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,009 | $311,362 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,225 | $307,302 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,581 | $307,252 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,355 | $306,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,664 | $306,695 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 774 | $304,414 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,697 | $299,498 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,459 | $299,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $292,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,403 | $287,759 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,216 | $287,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,758 | $284,814 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,658 | $281,801 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,865 | $280,370 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,444 | $279,501 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,560 | $278,603 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,337 | $276,935 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,253 | $274,715 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,054 | $274,186 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,703 | $272,840 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,096 | $272,476 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,443 | $271,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,188 | $268,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,663 | $268,292 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,050 | $267,381 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,822 | $264,919 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,145 | $264,294 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,582 | $263,492 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,299 | $262,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,611 | $260,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,449 | $259,937 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,122 | $258,241 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 122,827 | $257,937 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,859 | $253,929 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,155 | $253,361 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,418 | $246,745 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,847 | $245,452 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,500 | $242,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 26,316 | $241,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,060 | $240,913 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,493 | $240,318 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,161 | $239,704 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,474 | $238,807 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,981 | $238,613 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,778 | $237,540 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,727 | $230,391 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,059 | $229,334 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,653 | $229,007 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,091 | $228,993 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,944 | $227,523 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,993 | $227,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,466 | $225,969 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,355 | $222,415 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,785 | $221,825 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,742 | $220,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 647 | $219,559 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,190 | $219,472 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 9,920 | $217,546 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,029 | $216,225 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,134 | $213,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,248 | $213,174 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,493 | $212,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,586 | $209,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,311 | $209,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,848 | $207,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,672 | $206,688 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,166 | $205,418 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,392 | $201,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 474 | $200,056 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,391 | $194,542 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,235 | $186,729 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,574 | $183,814 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,055 | $169,869 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,086 | $164,353 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,324 | $159,596 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 24,547 | $157,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,772 | $156,332 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 107,197 | $151,148 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,610 | $147,161 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,654 | $143,901 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,450 | $143,051 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,597 | $140,510 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,452 | $138,157 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,587 | $131,867 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 135,830 | $130,465 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,167 | $124,196 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 70,968 | $118,517 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,578 | $116,570 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,062 | $113,974 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,593 | $112,855 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,673 | $105,407 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,052 | $99,548 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,588 | $93,515 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,236 | $92,840 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,044 | $90,724 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,204 | $87,167 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 44,550 | $80,190 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,896 | $79,346 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,387 | $78,821 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,982 | $69,626 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,322 | $67,110 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,598 | $65,284 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,291 | $56,011 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,675 | $55,680 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,648 | $53,837 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,590 | $39,059 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,650 | $34,418 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,305 | $31,747 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,426 | $28,419 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,193 | $23,418 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,350 | $13,248 | 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 |