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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 103,266 | $882,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,712 | $876,946 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 27,742 | $873,873 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,871 | $872,779 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,397 | $871,072 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,186 | $863,670 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,957 | $861,123 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,113 | $858,222 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,210 | $855,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,799 | $851,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,451 | $846,649 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,431 | $832,863 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 24,205 | $826,843 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,825 | $824,973 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,556 | $818,697 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,740 | $818,048 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,154 | $816,022 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,341 | $811,108 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 141,901 | $808,836 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,288 | $806,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,554 | $798,944 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,595 | $793,884 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,020 | $792,830 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 270,302 | $789,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 588 | $783,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,785 | $779,494 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,060 | $769,013 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,879 | $767,033 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,063 | $743,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,093 | $742,224 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,928 | $741,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,613 | $734,802 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 97,158 | $733,543 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34,782 | $730,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,182 | $729,105 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,262 | $722,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,189 | $718,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,040 | $712,333 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,286 | $705,449 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,870 | $702,603 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 615 | $701,973 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,210 | $701,735 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,760 | $701,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,141 | $695,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,519 | $694,724 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,383 | $688,254 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,282 | $684,626 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,026 | $681,730 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,190 | $681,070 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,179 | $680,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,872 | $677,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,974 | $670,341 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,330 | $665,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,355 | $664,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,475 | $652,831 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,693 | $650,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,512 | $648,597 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,769 | $646,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,602 | $644,096 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,608 | $641,611 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 36,774 | $640,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,439 | $638,932 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,711 | $634,633 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,277 | $634,324 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,746 | $629,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,990 | $625,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,209 | $620,795 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,362 | $618,787 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 27,777 | $617,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,551 | $601,569 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 50,087 | $588,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,286 | $570,392 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 408 | $564,003 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,819 | $563,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,135 | $551,704 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,743 | $550,027 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,928 | $549,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,400 | $535,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,124 | $530,705 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,732 | $525,385 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,322 | $525,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,092 | $524,403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,298 | $521,030 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,901 | $516,753 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,454 | $510,605 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,277 | $506,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,448 | $504,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,649 | $494,075 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,074 | $492,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,295 | $488,704 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,549 | $485,777 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,514 | $484,612 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,994 | $479,574 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,812 | $478,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,189 | $478,300 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,268 | $475,561 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,023 | $473,018 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,092 | $470,301 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,163 | $468,635 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 59,396 | $466,259 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 74,649 | $465,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,385 | $465,222 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,314 | $464,147 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,567 | $463,521 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,993 | $461,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $460,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,649 | $459,813 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,957 | $455,532 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 296,996 | $454,404 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,164 | $453,859 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 13,189 | $449,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,095 | $447,568 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,064 | $446,751 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,827 | $446,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,715 | $446,655 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,398 | $446,599 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,563 | $445,569 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,915 | $440,624 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,340 | $430,807 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,750 | $429,543 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,534 | $425,279 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,151 | $422,638 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,370 | $414,108 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,790 | $413,980 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,267 | $412,004 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 77,168 | $408,219 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,236 | $407,645 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,551 | $407,321 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,532 | $407,153 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,728 | $404,968 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,250 | $396,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 764 | $396,470 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8,171 | $394,251 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,617 | $391,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 912 | $388,621 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 24,811 | $384,819 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,538 | $373,656 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,005 | $371,683 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,920 | $370,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,035 | $366,580 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,964 | $366,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,196 | $364,066 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,831 | $362,794 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,502 | $355,127 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 85,976 | $353,361 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,090 | $352,476 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,958 | $351,657 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,571 | $350,416 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,156 | $349,444 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,761 | $349,184 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,166 | $346,731 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,105 | $345,921 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,934 | $345,207 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 187,927 | $342,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,170 | $340,775 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,557 | $338,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $338,418 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,271 | $337,679 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,873 | $335,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,712 | $333,635 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,175 | $333,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,657 | $332,427 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,478 | $331,126 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,445 | $324,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,304 | $323,874 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,584 | $322,488 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 141,823 | $321,938 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,529 | $321,845 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,413 | $321,736 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 11,238 | $320,058 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,121 | $319,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 848 | $318,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,547 | $317,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,624 | $310,183 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,451 | $305,383 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,661 | $304,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,004 | $303,205 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,112 | $302,495 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,133 | $301,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 418 | $300,977 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,645 | $299,550 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,084 | $297,668 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 81,240 | $297,338 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,733 | $295,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,215 | $295,176 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 139,747 | $294,866 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,785 | $294,751 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,865 | $289,708 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,785 | $289,387 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,366 | $287,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,589 | $281,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 435 | $277,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,898 | $271,245 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,506 | $270,659 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,180 | $268,964 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 571 | $265,938 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,271 | $263,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $262,683 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,227 | $261,617 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,555 | $260,641 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 956 | $259,506 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,837 | $258,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,756 | $252,670 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,958 | $245,569 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,583 | $242,136 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,516 | $235,649 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 797 | $230,676 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,043 | $228,278 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,480 | $227,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 588 | $227,397 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,862 | $226,928 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 134,834 | $226,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,016 | $226,446 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,839 | $226,436 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,061 | $225,022 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,555 | $221,992 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,530 | $221,925 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 79,586 | $219,657 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,901 | $216,744 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,474 | $214,985 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 66,901 | $213,414 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,688 | $213,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,395 | $212,556 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,520 | $211,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,224 | $210,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,050 | $209,195 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $207,193 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 217 | $201,326 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,461 | $201,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 852 | $201,038 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,485 | $200,109 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,011 | $188,920 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,324 | $186,385 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,459 | $175,920 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,561 | $172,894 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,505 | $164,478 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,185 | $160,091 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,381 | $154,983 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,299 | $146,831 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,289 | $139,072 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,584 | $133,245 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 62,279 | $127,672 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,268 | $124,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,828 | $119,992 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,359 | $117,509 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,458 | $111,006 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,682 | $104,263 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,741 | $94,757 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 97,214 | $84,809 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,401 | $82,148 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,894 | $80,351 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,175 | $77,249 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,561 | $69,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,931 | $65,894 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 11,222 | $63,853 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,715 | $62,974 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,196 | $62,153 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,478 | $60,886 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 44,527 | $52,987 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 18,847 | $39,390 | 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 |