13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 761 holding rows worth $5,486,485,156.
- Accession
- 0001062993-26-004416
- Filer
- CIK 1479847
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 761 entries on the cover page, a total value of $5,486,485,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,486,485,156 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 | 1,483,374 | $296,808,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,004,651 | $290,705,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 574,093 | $214,148,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 582,524 | $208,176,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 634,323 | $151,184,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,795 | $108,036,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229,701 | $96,612,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69,460 | $80,176,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,577 | $78,093,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192,127 | $72,575,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136,289 | $69,998,030 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29,114 | $66,197,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,311 | $63,942,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 442,176 | $61,741,035 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 108,611 | $52,461,285 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 551,949 | $50,828,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,398,527 | $47,549,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,753 | $43,471,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,280 | $40,580,685 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,918 | $40,128,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 350,072 | $39,649,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,499 | $37,971,622 | dollars as filed | |
| SOLS | 83443Q103 | COM | 403,405 | $35,741,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,028 | $34,725,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,332 | $34,679,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,787 | $33,642,575 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,887 | $33,545,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,534 | $32,549,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,146,077 | $32,307,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,986 | $31,801,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,119 | $31,049,521 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 307,632 | $30,849,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,066 | $30,556,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 374,679 | $30,450,162 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 154,311 | $30,414,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,681 | $30,171,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,520 | $28,241,148 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74,399 | $28,156,302 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98,594 | $27,180,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 559,227 | $26,859,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,691 | $26,617,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,920 | $25,356,989 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 372,427 | $25,202,135 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 366,828 | $24,705,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,290 | $23,985,774 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 521,581 | $23,851,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,482 | $23,837,647 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 125,385 | $23,775,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135,080 | $22,974,406 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 655,357 | $22,819,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239,746 | $22,121,363 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 612,506 | $22,062,466 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 263,053 | $21,833,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,865 | $21,793,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,552 | $21,472,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,920 | $21,429,749 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 261,385 | $21,247,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,433 | $20,666,665 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,102,679 | $19,936,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,103 | $19,862,883 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 119,920 | $19,584,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,524,841 | $19,390,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,604 | $19,148,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 346,267 | $18,829,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,388 | $18,539,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,457 | $18,384,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,179 | $18,224,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 854,115 | $17,680,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 181,563 | $17,377,395 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225,098 | $16,758,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,203 | $16,628,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 236,298 | $16,486,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,185 | $16,425,925 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 92,149 | $15,952,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,734 | $15,839,749 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,863 | $15,576,923 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,310 | $15,551,133 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,070 | $15,517,702 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187,663 | $15,230,729 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 142,739 | $14,940,491 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 173,778 | $14,911,890 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 391,803 | $14,614,252 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 465,939 | $14,225,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118,163 | $14,193,740 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 166,060 | $14,153,294 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,241 | $13,997,151 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,260 | $13,967,835 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 251,462 | $13,682,047 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,583 | $13,653,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,494 | $13,356,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,114 | $13,201,258 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 461,246 | $13,025,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,306 | $12,999,768 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 618,224 | $12,661,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 610,454 | $12,660,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 168,858 | $12,645,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,456 | $12,434,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,080 | $12,141,298 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 671,085 | $12,139,928 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,236,078 | $12,138,286 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 674,245 | $12,116,183 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 62,697 | $11,970,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,617 | $11,910,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,282 | $11,487,634 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,737 | $11,413,417 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,675 | $11,166,387 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,781 | $10,820,432 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,112 | $10,743,209 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 666,376 | $10,721,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,346 | $10,662,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,298 | $10,568,183 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,526 | $10,527,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,466 | $10,204,658 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 386,384 | $10,119,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,674 | $9,980,391 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,952 | $9,976,745 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,467 | $9,873,100 | dollars as filed | |
| VSNT | 925283103 | COM | 274,067 | $9,869,153 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,948 | $9,797,660 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 117,891 | $9,781,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 161,466 | $9,752,546 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,192 | $9,724,052 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 82,877 | $9,702,410 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,694 | $9,619,005 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 343,571 | $9,424,153 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 221,231 | $9,422,228 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,643,594 | $9,417,794 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,370 | $9,346,922 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 304,189 | $9,241,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195,781 | $9,127,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,512,312 | $8,937,764 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,673 | $8,875,135 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 53,161 | $8,822,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,494 | $8,776,171 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 107,273 | $8,611,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 235,860 | $8,606,531 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 837,996 | $8,480,520 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,929 | $8,417,202 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 486,052 | $8,413,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55,044 | $8,380,449 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145,655 | $8,274,661 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 121,062 | $8,264,903 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,926 | $7,992,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,867 | $7,981,467 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 175,288 | $7,979,110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 666,638 | $7,872,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,540 | $7,789,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,697 | $7,788,899 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 122,173 | $7,651,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,283 | $7,649,703 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,400 | $7,598,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,764 | $7,489,719 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,109 | $7,453,037 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,127 | $7,412,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,617 | $7,370,365 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,844 | $7,346,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,917 | $7,344,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 146,682 | $7,339,967 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,040,319 | $7,282,233 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,662 | $7,244,254 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 477,352 | $7,208,015 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 362,139 | $7,199,323 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,043 | $7,065,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,989 | $7,053,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,179 | $7,021,923 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 278,372 | $7,012,191 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 785,928 | $7,010,478 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,812 | $6,936,127 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,936 | $6,852,039 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,116 | $6,842,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,150 | $6,833,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,183 | $6,824,881 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,359 | $6,818,391 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,652 | $6,817,638 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 75,980 | $6,709,034 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 267,388 | $6,604,484 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,977 | $6,550,197 | dollars as filed | |
| COHU INC | 192576106 | COM | 87,794 | $6,488,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,281 | $6,385,270 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 242,849 | $6,280,075 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 55,529 | $6,279,775 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,888 | $6,262,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,644 | $6,257,282 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 62,343 | $6,205,622 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,913 | $6,201,058 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,926 | $6,193,598 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,347 | $6,175,633 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 471,153 | $6,096,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,795 | $6,095,904 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 34,823 | $5,949,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,742 | $5,884,498 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 168,640 | $5,831,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,993 | $5,787,155 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,031 | $5,721,054 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,076 | $5,709,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,264 | $5,697,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,101 | $5,678,090 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,837 | $5,582,060 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,089 | $5,541,358 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 58,358 | $5,529,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,316 | $5,517,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,276 | $5,513,390 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,043 | $5,466,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,295 | $5,464,973 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61,620 | $5,464,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,552 | $5,460,914 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,773 | $5,425,142 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,944 | $5,365,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,864 | $5,365,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,091 | $5,340,619 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,531 | $5,319,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,576 | $5,279,845 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 147,737 | $5,266,824 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,198 | $5,257,748 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 64,859 | $5,246,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 110,207 | $5,240,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 387,182 | $5,172,752 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,825 | $5,172,209 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 410,176 | $5,057,470 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,201 | $5,036,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 118,913 | $4,963,429 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,558 | $4,903,306 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,548,990 | $4,894,808 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147,002 | $4,870,176 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 337,743 | $4,843,235 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 549,126 | $4,807,598 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,661 | $4,806,290 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 129,478 | $4,806,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,687 | $4,741,513 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,658 | $4,713,205 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63,379 | $4,666,596 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 203,292 | $4,649,288 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 145,101 | $4,624,369 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 396,630 | $4,612,807 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 289,259 | $4,593,433 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,132 | $4,527,358 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,450 | $4,522,846 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 393,508 | $4,517,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,686 | $4,511,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,760 | $4,509,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,710 | $4,443,752 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 287,906 | $4,442,390 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,338 | $4,367,801 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,979 | $4,345,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,762 | $4,266,394 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 167,145 | $4,242,140 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,649 | $4,144,458 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,872 | $4,129,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,698 | $4,119,637 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 65,893 | $4,119,630 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 511,082 | $4,114,210 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,959 | $4,106,381 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 158,653 | $4,059,930 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 342,120 | $4,040,437 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69,759 | $3,988,122 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,219 | $3,975,955 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38,890 | $3,947,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,900 | $3,921,268 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 665,353 | $3,859,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,247 | $3,834,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,489 | $3,817,601 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 93,346 | $3,808,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,907 | $3,792,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,106 | $3,693,788 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 666,502 | $3,612,441 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,845 | $3,568,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,913 | $3,544,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,894 | $3,543,878 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,398 | $3,500,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,737 | $3,396,765 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 173,909 | $3,386,008 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 516,738 | $3,369,132 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,290 | $3,346,038 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,471 | $3,340,900 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 782,451 | $3,325,417 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,354 | $3,322,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,949 | $3,306,746 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,226 | $3,303,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,681 | $3,277,399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,197,989 | $3,246,550 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,218 | $3,221,645 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 131,918 | $3,201,650 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 287,145 | $3,195,924 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 219,750 | $3,186,375 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 129,628 | $3,177,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,145 | $3,139,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,331 | $3,116,966 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,287,490 | $3,115,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,210 | $3,107,445 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,279 | $3,069,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,250 | $3,047,175 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,020 | $3,017,964 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,997 | $2,912,814 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,049 | $2,912,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,714 | $2,902,810 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,838 | $2,850,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164,207 | $2,848,991 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205,345 | $2,846,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,402 | $2,841,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,974 | $2,822,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,726 | $2,786,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206,696 | $2,765,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,422 | $2,738,927 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,405 | $2,731,911 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,935 | $2,707,109 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,464 | $2,692,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,955 | $2,690,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 136,148 | $2,675,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,391 | $2,659,039 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,300 | $2,642,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,692 | $2,633,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,617 | $2,628,074 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,715 | $2,627,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,844 | $2,596,923 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 56,016 | $2,577,296 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 181,610 | $2,546,172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,493 | $2,507,724 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 312,699 | $2,473,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,247 | $2,434,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 117,381 | $2,434,482 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,055 | $2,420,327 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 131,848 | $2,406,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,925 | $2,404,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,350 | $2,376,720 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 32,802 | $2,372,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,914 | $2,346,779 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,900 | $2,323,149 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 61,376 | $2,315,103 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,840 | $2,304,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,998 | $2,281,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,797 | $2,273,524 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 545,312 | $2,252,139 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,625 | $2,236,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,295 | $2,206,585 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 34,879 | $2,195,633 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,691 | $2,167,555 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 58,234 | $2,163,975 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 76,216 | $2,153,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,897 | $2,143,690 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,425 | $2,121,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,262 | $2,114,075 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,155 | $2,104,070 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,806 | $2,097,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,461 | $2,026,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,301 | $2,000,073 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,135 | $1,982,710 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 298,712 | $1,980,461 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 285,234 | $1,973,819 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 93,023 | $1,966,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,693 | $1,933,876 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200,930 | $1,904,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,153 | $1,903,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,986 | $1,902,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,236 | $1,893,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 276 | $1,880,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,008 | $1,873,710 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,772 | $1,863,872 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,558 | $1,842,888 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 94,539 | $1,838,784 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 95,753 | $1,836,543 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,772 | $1,820,720 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,730 | $1,816,503 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,975 | $1,799,882 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 97,598 | $1,792,875 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 147,308 | $1,782,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,979 | $1,777,474 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 188,450 | $1,765,777 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,692 | $1,758,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 896 | $1,749,897 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,638 | $1,731,806 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,003 | $1,696,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 155,933 | $1,694,992 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,858 | $1,684,303 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,006 | $1,682,196 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,733 | $1,652,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,907 | $1,640,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,628,800 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 204,732 | $1,621,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,728 | $1,621,366 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 313,271 | $1,616,478 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,717 | $1,613,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,651 | $1,605,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,660 | $1,601,900 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 117,790 | $1,591,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,861 | $1,579,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,990 | $1,567,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,202 | $1,565,958 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,958 | $1,563,064 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 77,971 | $1,550,843 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,236 | $1,550,447 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,938 | $1,549,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,990 | $1,540,595 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,479 | $1,524,439 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,507 | $1,523,353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,534 | $1,519,410 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,939 | $1,519,161 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,618 | $1,517,553 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,096 | $1,502,916 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,767 | $1,502,315 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 93,955 | $1,499,522 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,244 | $1,494,858 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 44,435 | $1,488,128 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,924 | $1,475,404 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,138 | $1,471,893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,801 | $1,451,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,512 | $1,438,954 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,774 | $1,421,137 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,395 | $1,412,184 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,153 | $1,409,217 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,730 | $1,394,698 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,681 | $1,390,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,266 | $1,390,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,783 | $1,384,149 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 691 | $1,369,527 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60,095 | $1,356,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,299 | $1,353,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,973 | $1,346,531 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 642,507 | $1,342,840 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,868 | $1,340,571 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 68,548 | $1,327,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,054 | $1,326,897 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 132,206 | $1,322,060 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,381 | $1,317,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,183 | $1,314,815 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,556 | $1,291,956 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 39,889 | $1,288,016 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,004,988 | $1,286,385 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 407,407 | $1,283,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,175 | $1,280,896 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 494,095 | $1,279,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,348 | $1,274,747 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150,036 | $1,263,303 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,944 | $1,254,444 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,308 | $1,254,140 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,345 | $1,249,532 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 373,363 | $1,247,032 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 307,297 | $1,244,553 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,184 | $1,243,950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,828 | $1,241,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,737 | $1,234,332 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,769 | $1,228,626 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,772 | $1,220,492 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,869 | $1,210,626 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,757 | $1,209,132 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,804 | $1,197,943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,537 | $1,195,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,408 | $1,185,976 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,223 | $1,184,141 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,043 | $1,180,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $1,178,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,536 | $1,173,900 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,076 | $1,166,767 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,162 | $1,161,453 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,986 | $1,161,204 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,422 | $1,157,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,137 | $1,144,267 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,549 | $1,127,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,171 | $1,126,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 74,798 | $1,112,994 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,548 | $1,107,992 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,981 | $1,107,763 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,703 | $1,096,256 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,505 | $1,088,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,688 | $1,087,173 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 38,741 | $1,081,649 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 86,011 | $1,080,298 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 630 | $1,069,356 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,696 | $1,057,813 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,147 | $1,050,624 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,393 | $1,042,591 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,577 | $1,017,475 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,527 | $1,015,450 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 485,621 | $1,010,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,728 | $992,986 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,122 | $989,317 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,830 | $977,441 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,862 | $973,189 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,289 | $968,412 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 473,307 | $965,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,038 | $965,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,591 | $960,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,106 | $957,912 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,825 | $954,813 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,307 | $952,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,478 | $942,871 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,486 | $942,318 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,951 | $941,619 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,989 | $940,879 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,517 | $938,415 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,980 | $938,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,899 | $938,195 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 69,108 | $933,649 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87,893 | $933,424 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,494 | $930,404 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,779 | $923,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,808 | $921,104 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 811 | $918,774 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,729 | $915,661 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 27,629 | $912,586 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,219 | $905,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004416 | this filing | 2026-08-14 | acceptance time not in the bulk data set |