13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 780 holding rows worth $4,637,850,175.
- Accession
- 0001062993-26-002697
- Filer
- CIK 1479847
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 780 entries on the cover page, a total value of $4,637,850,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,637,850,175 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 | 1,583,869 | $276,226,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,032,730 | $262,096,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 643,837 | $185,141,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,995 | $174,348,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 630,048 | $131,220,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,404 | $71,175,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 188,283 | $69,994,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,676 | $67,764,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,794 | $64,933,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115,223 | $57,572,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,516 | $48,099,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,701 | $38,898,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,314,267 | $38,100,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412,238 | $38,053,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,159 | $37,932,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,716 | $37,870,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,182,260 | $37,844,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 164,004 | $35,669,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,749 | $35,569,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243,036 | $35,104,120 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 428,457 | $35,013,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 525,617 | $33,008,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,579 | $31,361,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,865 | $31,200,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 427,227 | $31,093,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,269 | $30,344,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,994 | $30,065,733 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 425,107 | $29,459,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 168,700 | $27,762,959 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 776,728 | $25,787,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,384 | $25,586,785 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 147,867 | $24,992,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 504,280 | $24,583,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91,812 | $24,490,851 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 681,932 | $24,481,359 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,337 | $24,357,030 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 218,843 | $23,985,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 182,355 | $23,483,677 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 411,625 | $23,281,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,132 | $23,281,339 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,023,518 | $23,223,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,161 | $23,078,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,238 | $22,876,104 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,244 | $22,353,987 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,470,552 | $20,117,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 412,336 | $19,635,440 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 262,464 | $19,401,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 142,899 | $19,022,715 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,456,521 | $18,876,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,602 | $18,511,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,828 | $18,474,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,304 | $18,121,217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 800,660 | $17,422,362 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,922 | $17,069,947 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 330,959 | $16,207,062 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,213 | $16,016,679 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63,670 | $15,813,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 215,760 | $15,789,317 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,202 | $15,771,701 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,892 | $15,614,607 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,839 | $15,516,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344,531 | $15,204,153 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 79,047 | $15,156,472 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 196,003 | $15,129,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,977 | $15,095,849 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,005 | $14,957,268 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 328,220 | $14,792,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,766 | $14,711,880 | dollars as filed | |
| SOLS | 83443Q103 | COM | 189,549 | $14,436,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 149,509 | $14,430,609 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 98,923 | $14,389,340 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,979 | $14,076,401 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 150,513 | $13,904,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,901 | $13,861,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,602 | $13,591,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 137,050 | $13,509,019 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,071 | $13,496,167 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112,394 | $12,981,507 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 369,104 | $12,652,885 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 302,232 | $12,587,963 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 447,770 | $12,515,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,456 | $12,489,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,158 | $12,363,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,658 | $12,295,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,294 | $12,184,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,857 | $12,120,322 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,750 | $11,871,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,730 | $11,869,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,439 | $11,494,722 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 472,441 | $11,470,867 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 297,292 | $11,463,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 424,485 | $11,253,097 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 388,895 | $11,200,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,602,303 | $11,136,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 124,174 | $10,979,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,676 | $10,839,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,072 | $10,749,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 218,597 | $10,715,625 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 173,571 | $10,700,652 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,410 | $10,674,363 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 262,223 | $10,570,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,674 | $10,562,177 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 727,939 | $10,460,483 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 492,297 | $10,407,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,786 | $10,314,384 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 279,977 | $10,112,769 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 411,013 | $10,036,937 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 786,764 | $9,779,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,703 | $9,649,340 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 345,192 | $9,461,713 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 236,570 | $9,422,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,647 | $9,247,301 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 392,670 | $9,153,138 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,246,569 | $9,112,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 234,773 | $8,968,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,168 | $8,927,133 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 66,883 | $8,926,205 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,061 | $8,915,108 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,157,158 | $8,875,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 243,215 | $8,857,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,679 | $8,742,557 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,085 | $8,634,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,458 | $8,305,496 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 73,726 | $8,209,390 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 346,161 | $8,065,551 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 69,651 | $7,991,059 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,727 | $7,973,312 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,074 | $7,965,364 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 294,646 | $7,955,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,680 | $7,896,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,533 | $7,788,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,351 | $7,721,125 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 295,911 | $7,708,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,435 | $7,615,644 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 144,955 | $7,491,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 184,055 | $7,448,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,755 | $7,415,855 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 90,678 | $7,399,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,510 | $7,377,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,478 | $7,368,475 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,617 | $7,329,710 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 128,644 | $7,304,406 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220,820 | $7,229,647 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 522,229 | $7,185,871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,917 | $7,094,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,376 | $6,984,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,790 | $6,964,845 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 373,021 | $6,953,111 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,858 | $6,943,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,873 | $6,855,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,858 | $6,849,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,573 | $6,844,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 145,903 | $6,769,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,734 | $6,754,334 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,917 | $6,731,077 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,887 | $6,679,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,849 | $6,591,121 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,029,754 | $6,590,426 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 797,750 | $6,589,415 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 990 | $6,523,932 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,720 | $6,512,590 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 299,700 | $6,485,508 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 55,894 | $6,449,050 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,423,095 | $6,290,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,512 | $6,282,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,232 | $6,250,050 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 101,350 | $6,214,782 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 46,075 | $6,203,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,496 | $6,169,044 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,928 | $6,089,895 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 255,741 | $6,071,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,383 | $6,050,714 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 89,138 | $5,920,546 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 239,501 | $5,886,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,565 | $5,877,251 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 337,290 | $5,835,117 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84,118 | $5,813,395 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 120,385 | $5,796,538 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 543,617 | $5,773,213 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,106 | $5,717,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,510 | $5,688,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,929 | $5,625,014 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,169 | $5,616,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,009 | $5,473,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,637 | $5,378,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,420 | $5,339,775 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 269,742 | $5,276,154 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,916,698 | $5,251,753 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 71,100 | $5,224,428 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82,621 | $5,167,944 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 772,419 | $5,121,138 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,264 | $5,105,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,895 | $5,099,292 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,000 | $5,080,350 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 367,964 | $5,070,544 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,822 | $5,055,505 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 298,354 | $5,030,248 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 97,840 | $4,927,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,016 | $4,926,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60,738 | $4,913,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,780 | $4,904,972 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,972 | $4,898,239 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,963 | $4,874,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,373 | $4,856,532 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 68,935 | $4,835,790 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,394 | $4,824,167 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 88,055 | $4,812,206 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 284,272 | $4,804,197 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 88,938 | $4,731,502 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 79,535 | $4,685,407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,072,461 | $4,683,762 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 65,063 | $4,681,283 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,747 | $4,662,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,968 | $4,661,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,838 | $4,656,073 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 247,143 | $4,628,988 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,679 | $4,623,590 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 388,106 | $4,614,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 254,830 | $4,609,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,291 | $4,590,542 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 80,597 | $4,550,507 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 303,679 | $4,543,038 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,677 | $4,513,358 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 156,020 | $4,476,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 279,849 | $4,444,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,933 | $4,351,334 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,190 | $4,338,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,423 | $4,274,743 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,220 | $4,222,701 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,497 | $4,221,183 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,290 | $4,107,189 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,474 | $4,076,418 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 97,289 | $4,046,250 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 168,786 | $4,027,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,035 | $4,023,277 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 63,426 | $4,014,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,182 | $3,992,536 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 229,885 | $3,963,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,664 | $3,922,500 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,291 | $3,919,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,739 | $3,908,948 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 220,818 | $3,890,813 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,777 | $3,881,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,585 | $3,862,274 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,691 | $3,842,735 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,120 | $3,837,318 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,884 | $3,808,042 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 281,157 | $3,798,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,480 | $3,745,688 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,272 | $3,651,532 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,347 | $3,534,977 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 61,608 | $3,497,486 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,472,006 | $3,488,654 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 164,921 | $3,423,760 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,636 | $3,396,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,226 | $3,389,651 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,931 | $3,385,660 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,440 | $3,350,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,836 | $3,326,035 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,171 | $3,324,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,310 | $3,298,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,159 | $3,279,122 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,221 | $3,278,371 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,036 | $3,269,259 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 280,146 | $3,263,701 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,522 | $3,257,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,017 | $3,225,110 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,068 | $3,147,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,790 | $3,145,137 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,424 | $3,144,357 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,222 | $3,142,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,925 | $3,116,699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,359 | $3,116,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,899 | $3,092,681 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,818 | $3,057,549 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 173,563 | $3,049,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,366 | $3,005,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,002 | $2,918,013 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 123,683 | $2,913,971 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,527 | $2,907,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,295 | $2,845,134 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,062 | $2,811,409 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 146,127 | $2,810,022 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 225,562 | $2,778,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,885 | $2,730,332 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 169,391 | $2,725,501 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,294 | $2,710,874 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,735 | $2,707,388 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 39,305 | $2,642,475 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 109,728 | $2,633,472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,199 | $2,556,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,766 | $2,542,725 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 176,335 | $2,540,987 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,768 | $2,492,310 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 413,052 | $2,478,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,544 | $2,471,931 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,535 | $2,427,977 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,448 | $2,420,303 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,655 | $2,410,222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,478 | $2,407,139 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,041 | $2,403,272 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,251 | $2,394,502 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,185 | $2,383,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,625 | $2,351,263 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,506 | $2,336,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,908 | $2,334,559 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,212 | $2,330,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,476 | $2,324,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,210 | $2,300,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,299 | $2,291,182 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,592 | $2,270,501 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 164,927 | $2,259,500 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,837 | $2,249,065 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 387,584 | $2,236,360 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 279,566 | $2,219,754 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 84,127 | $2,192,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,264 | $2,188,898 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,840 | $2,101,915 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,868 | $2,082,471 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,365 | $2,081,201 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 155,963 | $2,075,868 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,098 | $2,062,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,586 | $2,052,696 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,270 | $2,032,590 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,366 | $2,031,031 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,714 | $2,003,773 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141,665 | $2,000,310 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,456 | $1,997,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,076 | $1,995,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,276 | $1,994,753 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 40,539 | $1,988,438 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,885 | $1,976,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,758 | $1,973,035 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,917 | $1,967,781 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,569 | $1,953,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 849,290 | $1,936,381 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 139,565 | $1,932,975 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 513,831 | $1,926,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,443 | $1,910,092 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 91,197 | $1,907,841 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,621 | $1,906,531 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,982 | $1,891,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,415 | $1,887,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,781 | $1,845,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,105 | $1,841,203 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,278 | $1,837,697 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 169,361 | $1,835,873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,074 | $1,811,860 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,430 | $1,776,740 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,999 | $1,755,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,581 | $1,734,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,047 | $1,730,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,887 | $1,727,411 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,062 | $1,719,117 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,122 | $1,708,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,542 | $1,704,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,172 | $1,659,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,040 | $1,653,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,486 | $1,652,513 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,314 | $1,649,542 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 478,705 | $1,632,384 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,159 | $1,629,627 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 93,735 | $1,617,866 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,993 | $1,603,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,729 | $1,599,980 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,912 | $1,593,994 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 393,739 | $1,590,706 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 93,668 | $1,565,192 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,430 | $1,563,491 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 640,598 | $1,563,059 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,034 | $1,547,532 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 107,527 | $1,532,260 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107,133 | $1,530,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,168 | $1,512,817 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 232,402 | $1,510,613 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,227 | $1,496,086 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 29,667 | $1,489,283 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,649 | $1,488,524 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,281 | $1,484,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,730 | $1,483,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,013 | $1,475,804 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 490,125 | $1,470,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,377 | $1,466,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,343 | $1,451,848 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 220,174 | $1,446,543 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,349 | $1,428,855 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,071 | $1,424,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,608 | $1,418,835 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,860 | $1,400,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,392 | $1,397,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,899 | $1,395,174 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 33,937 | $1,385,308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,608 | $1,375,243 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,722 | $1,363,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,375 | $1,351,904 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,049 | $1,343,483 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 80,931 | $1,331,315 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,074 | $1,310,499 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,850 | $1,293,584 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,355 | $1,288,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,292 | $1,287,852 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 7,883 | $1,256,866 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,036 | $1,253,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,318 | $1,253,490 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,476 | $1,252,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,190 | $1,247,749 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,717 | $1,246,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,581 | $1,214,300 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,147 | $1,212,677 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,451 | $1,207,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,585 | $1,198,010 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,273 | $1,192,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,212 | $1,174,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,659 | $1,153,926 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,278 | $1,142,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,812 | $1,137,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,216 | $1,132,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,009 | $1,132,021 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,044 | $1,130,933 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,440 | $1,124,364 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 61,038 | $1,118,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,230 | $1,114,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,052 | $1,106,049 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,515 | $1,102,945 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,530 | $1,099,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,691 | $1,088,881 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,953 | $1,088,728 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,440 | $1,071,786 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 274,872 | $1,063,755 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,206 | $1,060,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,522 | $1,052,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,673 | $1,042,709 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,146 | $1,042,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,733 | $1,031,978 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,895 | $1,031,649 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,206 | $1,030,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,604 | $1,022,671 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,638 | $1,006,230 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 123,555 | $1,005,738 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 192,209 | $997,565 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,253 | $989,027 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 116,880 | $988,805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,361 | $986,449 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,646 | $976,508 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,039 | $973,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,978 | $969,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,297 | $965,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,463 | $961,580 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 24,174 | $960,191 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 31,761 | $951,877 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,748 | $947,270 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 675,656 | $939,162 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 24,037 | $935,520 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,410 | $916,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,237 | $911,974 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,025 | $906,443 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 303,645 | $892,716 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,789 | $892,325 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 485,247 | $878,297 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,797 | $875,057 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,874 | $871,312 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,490 | $862,551 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,633 | $855,747 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,815 | $850,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,655 | $848,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,097 | $847,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,178 | $847,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,059 | $846,099 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 133,652 | $846,017 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 128,793 | $829,427 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,072 | $825,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,767 | $825,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $820,296 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,221 | $818,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,147 | $816,378 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,271 | $813,866 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 91,842 | $810,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,660 | $809,437 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,346 | $804,935 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75,537 | $800,692 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,473 | $798,545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,872 | $798,416 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,034 | $792,914 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,113 | $784,022 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,228 | $782,575 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,540 | $781,234 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,836 | $779,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,586 | $774,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 914 | $773,235 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,465 | $767,522 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,450 | $767,188 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 126,549 | $765,621 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,960 | $763,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,305 | $741,087 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,225 | $741,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,271 | $740,187 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,398 | $736,030 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 104,258 | $735,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,935 | $734,546 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,477 | $729,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002697 | this filing | 2026-05-15 | acceptance time not in the bulk data set |