Voleon Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Voleon Capital Management LP held in its portfolio 500 assets valued at $4,649,104,879 (i.e. $4.65B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($291.73M), APPLE INC ($270.32M), and MICROSOFT CORP ($230.18M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Voleon Capital Management LP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
TESLA INC
BROADCOM INC
META PLATFORMS INC
BERKSHIRE HATHAWAY INC DEL
MASTERCARD INCORPORATED
Voleon Capital Management LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1564236 291730014 COM
APPLE INC 994326 270317466 COM
MICROSOFT CORP 475958 230182808 COM
ALPHABET INC 668488 209236744 CAP STK CL A
AMAZON COM INC 600505 138608564 COM
TESLA INC 196963 88578200 COM
BROADCOM INC 180895 62607760 COM
META PLATFORMS INC 89906 59346052 CL A
BERKSHIRE HATHAWAY INC DEL 118050 59337833 CL B NEW
MASTERCARD INCORPORATED 103499 59085509 CL A
PROCTER AND GAMBLE CO 333516 47796178 COM
ELI LILLY & CO 40530 43556780 COM
BOOKING HOLDINGS INC 7817 41862615 COM
WALMART INC 325792 36296487 COM
DEXCOM INC 537272 35658743 COM
JPMORGAN CHASE & CO. 104515 33676823 COM
FORTINET INC 407060 32324635 COM
CHIPOTLE MEXICAN GRILL INC 861265 31866805 COM
MARATHON PETE CORP 195897 31858729 COM
LAM RESEARCH CORP 179600 30743928 COM NEW
ABBVIE INC 134265 30678210 COM
ROBINHOOD MKTS INC 270375 30579413 COM CL A
GE VERNOVA INC 45262 29581885 COM
LOCKHEED MARTIN CORP 61142 29572551 COM
UNION PAC CORP 124245 28740353 COM
OREILLY AUTOMOTIVE INC 307419 28039687 COM
REDDIT INC 121681 27970811 CL A
MICRON TECHNOLOGY INC 97831 27921946 COM
RUBRIK INC. 354284 27095640 CL A
AT&T INC 1065490 26466772 COM
BOSTON SCIENTIFIC CORP 277518 26461341 COM
STRYKER CORPORATION 70087 24633478 COM
HONEYWELL INTL INC 121250 23654663 COM
ROBLOX CORP 290498 23539053 CL A
OLD DOMINION FREIGHT LINE IN 148252 23245914 COM
MOODYS CORP 45087 23032694 COM
ASTERA LABS INC 135705 22575884 COM
BANK AMERICA CORP 398602 21923110 COM
WILLIAMS COS INC 346475 20826612 COM
ALNYLAM PHARMACEUTICALS INC 51117 20326675 COM
AXSOME THERAPEUTICS INC 110179 20123093 COM
STIFEL FINL CORP 152429 19087159 COM
RIVIAN AUTOMOTIVE INC 962417 18969239 COM CL A
SAREPTA THERAPEUTICS INC 879953 18936589 COM
BROOKDALE SR LIVING INC 1709054 18440693 COM
GENERAL DYNAMICS CORP 54599 18381299 COM
COPART INC 465390 18220019 COM
ARISTA NETWORKS INC 138663 18169013 COM SHS
THE CIGNA GROUP 64269 17688757 COM
COMPASS INC 1659215 17537903 CL A
TEXAS INSTRS INC 100370 17413191 COM
BLACKROCK INC 16228 17369478 COM
SCHWAB CHARLES CORP 173685 17352868 COM
TUTOR PERINI CORP 253291 16975563 COM
CINTAS CORP 89391 16811765 COM
HINGE HEALTH INC 351099 16308549 CL A
SOFI TECHNOLOGIES INC 608995 15943489 COM
INTEL CORP 426701 15745267 COM
VERALTO CORP 157458 15711159 COM SHS
EDISON INTL 254549 15278031 COM
NU HLDGS LTD 906217 15170073 ORD SHS CL A
LOWES COS INC 62401 15048625 COM
ROSS STORES INC 83296 15004941 COM
VERISK ANALYTICS INC 66753 14931979 COM
PBF ENERGY INC 549621 14905722 CL A
THE TRADE DESK INC 391402 14857620 COM CL A
ASCENDIS PHARMA A/S 69389 14796510 SPONSORED ADR
COCA COLA CO 210095 14687741 COM
DILLARDS INC 23936 14513354 CL A
AMPHENOL CORP NEW 105324 14233485 CL A
ABIVAX SA 105386 14211829 SPONSORED ADS
FREEPORT-MCMORAN INC 274396 13936573 CL B
MIRUM PHARMACEUTICALS INC 173067 13670562 COM
MANHATTAN ASSOCIATES INC 76224 13210381 COM
DELEK US HLDGS INC NEW 443943 13167349 COM
PEPSICO INC 91552 13139543 COM
TOAST INC 367389 13045983 CL A
HOME DEPOT INC 37686 12967753 COM
COREBRIDGE FINL INC 428362 12923682 COM
GRAIL INC 147906 12659275 COM
CHURCH & DWIGHT CO INC 144244 12094859 COM
COSTCO WHSL CORP NEW 13999 12071898 COM
PUBLIC SVC ENTERPRISE GRP IN 147428 11838468 COM
SYMBOTIC INC 194161 11552580 CLASS A COM
ABBOTT LABS 87300 10937817 COM
ELEVANCE HEALTH INC FORMERLY 31179 10929798 COM
VALERO ENERGY CORP 66959 10900256 COM
AMNEAL PHARMACEUTICALS INC 860682 10844593 COM STK CL A
WELLS FARGO CO NEW 116067 10817444 COM
TJX COS INC NEW 70204 10784036 COM
VIRIDIAN THERAPEUTICS INC 345713 10758589 COM
IREN LIMITED 282203 10658807 ORDINARY SHARES
VISA INC 29813 10455717 COM CL A
LAS VEGAS SANDS CORP 160593 10452998 COM
EATON CORP PLC 32225 10263985 SHS
BROOKFIELD INFRAST PARTNERS 287661 9993343 LP INT UNIT
INTUIT 14672 9719026 COM
TECHNIPFMC PLC 216550 9649468 COM
TRACTOR SUPPLY CO 192580 9630926 COM
CITIGROUP INC 82210 9593085 COM NEW
RTX CORPORATION 51908 9519927 COM
EXXON MOBIL CORP 76790 9240909 COM
SPROUTS FMRS MKT INC 115829 9228096 COM
PACCAR INC 84264 9227751 COM
HP INC 412316 9186400 COM
LUMEN TECHNOLOGIES INC 1175986 9137411 COM
ZOETIS INC 70960 8928187 CL A
ALIGNMENT HEALTHCARE INC 448963 8867019 COM
COCA COLA CONS INC 57776 8857061 COM
ESTABLISHMENT LABS HLDGS INC 121432 8849964 COM
ASANA INC 645082 8844074 CL A
SHOPIFY INC 54484 8770289 CL A SUB VTG SHS
AUTOMATIC DATA PROCESSING IN 33913 8723441 COM
PALANTIR TECHNOLOGIES INC 48823 8678288 CL A
PERIMETER SOLUTIONS INC 310533 8548973 COMMON STOCK
MACYS INC 381544 8413045 COM
BROOKFIELD RENEWABLE CORP 219077 8399412 CL A EX SUB VTG
RALLIANT CORP 164470 8373168 COM
PLANET LABS PBC 417049 8224206 COM CL A
WABTEC 38206 8155071 COM
GRUPO AEROPORTUARIO DEL CENT 74775 8133277 SPON ADR
ULTA BEAUTY INC 13405 8110159 COM
ILLINOIS TOOL WKS INC 32599 8029134 COM
PROGRESSIVE CORP 35194 8014378 COM
VERISIGN INC 32805 7969975 COM
BOEING CO 36197 7859093 COM
FLUENCE ENERGY INC 391939 7752553 COM CL A
GE AEROSPACE 25045 7714611 COM NEW
CLOUDFLARE INC 38690 7627734 CL A COM
CHUBB LIMITED 24393 7613543 COM
CAPITAL ONE FINL CORP 31019 7517765 COM
NATERA INC 32659 7481850 COM
TREX CO INC 212308 7447765 COM
CARDINAL HEALTH INC 36191 7437251 COM
ROIVANT SCIENCES LTD 342421 7430536 SHS
REGENERON PHARMACEUTICALS 9610 7417671 COM
ALLSTATE CORP 35516 7392655 COM
NASDAQ INC 76054 7387125 COM
SPS COMM INC 82824 7382103 COM
INTERCONTINENTAL HOTELS GROU 52383 7377098 SPONSORED ADS
COHEN & STEERS INC 116945 7341807 COM
SAP SE 29850 7250864 SPON ADR
SHINHAN FINANCIAL GROUP CO L 134357 7205566 SPN ADR RESTRD
CAVA GROUP INC 121802 7148559 COM
ALTRIA GROUP INC 123118 7098984 COM
MERCK & CO INC 67394 7093892 COM
SASOL LTD 1087355 7078681 SPONSORED ADR
MERCADOLIBRE INC 3463 6975382 COM
QXO INC 361600 6975264 COM NEW
CIENA CORP 29675 6940092 COM NEW
SELECTIVE INS GROUP INC 81961 6857677 COM
BAKER HUGHES COMPANY 150255 6842613 CL A
WARNER BROS DISCOVERY INC 237004 6830455 COM SER A
POPULAR INC 54473 6782978 COM NEW
VERIZON COMMUNICATIONS INC 166209 6769693 COM
CHEMED CORP NEW 15744 6736228 COM
AIRBNB INC 49092 6662766 COM CL A
PACKAGING CORP AMER 32165 6633388 COM
BUCKLE INC 123282 6585724 COM
TEMPUS AI INC 111503 6584252 CL A
MOONLAKE IMMUNOTHERAPEUTICS 499099 6578125 CLASS A ORD
MADRIGAL PHARMACEUTICALS INC 11235 6542590 COM
AON PLC 18510 6531809 SHS CL A
PG&E CORP 406117 6526300 COM
JETBLUE AWYS CORP 1433642 6523071 COM
NETFLIX INC 69468 6513320 COM
TENET HEALTHCARE CORP 32692 6496554 COM NEW
CSX CORP 179030 6489838 COM
SOLAREDGE TECHNOLOGIES INC 223819 6457178 COM
FIGMA INC 170763 6381413 CLASS A COM STK
TARSUS PHARMACEUTICALS INC 77375 6335465 COM
PHILIP MORRIS INTL INC 39374 6315590 COM
AUTODESK INC 21236 6286068 COM
JOHNSON & JOHNSON 30245 6259203 COM
STMICROELECTRONICS N V 241088 6253823 NY REGISTRY
KINIKSA PHARMACEUTICALS INTL 151283 6240424 ORD SHS CL A
AMERIPRISE FINL INC 12598 6177303 COM
CRA INTL INC 30516 6124409 COM
MORGAN STANLEY 34333 6095137 COM NEW
ORACLE CORP 30925 6027592 COM
CHEWY INC 181857 6010374 CL A
SHERWIN WILLIAMS CO 18407 5964420 COM
SIBANYE STILLWATER LTD 418300 5960775 SPONSORED ADR
WW GRAINGER INC 5828 5880743 COM
CORE SCIENTIFIC INC NEW 403199 5870577 COM
INSPIRE MED SYS INC 63627 5868318 COM
KOHLS CORP 285520 5827463 COM
GUARDANT HEALTH INC 56689 5790214 COM
EOG RES INC 54801 5754653 COM
OTIS WORLDWIDE CORP 64719 5653205 COM
DUOLINGO INC 31451 5519651 CL A COM
CONSTELLIUM SE 286583 5402090 CL A SHS
CENTENE CORP DEL 129193 5316292 COM
REINSURANCE GRP OF AMERICA I 25995 5288943 COM NEW
ATLASSIAN CORPORATION 32576 5281873 CL A
PJT PARTNERS INC 31426 5254427 COM CL A
CVR ENERGY INC 206037 5241581 COM
ERIE INDTY CO 18258 5233656 CL A
SEMRUSH HLDGS INC 434346 5164374 CL A COM
ARCUTIS BIOTHERAPEUTICS INC 176600 5128464 COM
LULULEMON ATHLETICA INC 24663 5125218 COM
CHEVRON CORP NEW 33598 5120671 COM
MANULIFE FINL CORP 138429 5022204 COM
ROPER TECHNOLOGIES INC 11281 5021512 COM
VERRA MOBILITY CORP 218825 4903868 CL A COM STK
MASTEC INC 22526 4896477 COM
SEZZLE INC 76895 4880910 COM
ALPHATEC HLDGS INC 229715 4833204 COM NEW
ESAB CORPORATION 42505 4748659 COM
BELLRING BRANDS INC 176917 4728991 COMMON STOCK
ENSIGN GROUP INC 27037 4709845 COM
VERTEX INC 233971 4672401 CL A
APPLIED INDL TECHNOLOGIES IN 18149 4660119 COM
MOTOROLA SOLUTIONS INC 12091 4634722 COM NEW
ACCENTURE PLC IRELAND 16933 4543124 SHS CLASS A
SPHERE ENTERTAINMENT CO 47461 4512592 CL A
COSTAMARE INC 284994 4500055 SHS
COREWEAVE INC 60957 4365131 COM CL A
SPORTRADAR GROUP AG 182393 4335482 CLASS A ORD SHS
VIKING HOLDINGS LTD 60642 4330445 ORD SHS
PINTEREST INC 167149 4327488 CL A
ESPERION THERAPEUTICS INC NE 1154390 4271243 COM
AMETEK INC 20417 4191814 COM
REV GROUP INC 68819 4184883 COM
FERGUSON ENTERPRISES INC 18644 4150714 COMMON STOCK NEW
BRIDGEBIO PHARMA INC 53890 4122046 COM
CBRE GROUP INC 25588 4114295 CL A
BROOKFIELD CORP 88713 4071040 CL A LTD VT SH
LEIDOS HOLDINGS INC 21948 3959419 COM
TRAVERE THERAPEUTICS INC 102553 3918550 COM
UNITED THERAPEUTICS CORP DEL 7983 3889717 COM
CURTISS WRIGHT CORP 7047 3884800 COM
REPUBLIC SVCS INC 18304 3879167 COM
WILLIAMS SONOMA INC 21598 3857187 COM
PROG HOLDINGS INC 130008 3833936 COM NPV
CENTURY ALUM CO 97790 3831412 COM
MIZUHO FINANCIAL GROUP INC 522557 3825117 SPONSORED ADR
HUMANA INC 14906 3817874 COM
FASTENAL CO 94195 3780045 COM
CORVEL CORP 55280 3740798 COM
KLA CORP 3049 3704779 COM NEW
MONDAY COM LTD 24655 3638092 SHS
MCDONALDS CORP 11890 3633941 COM
SPRINKLR INC 457938 3562758 CL A
ECHOSTAR CORP 32445 3526772 CL A
CHECK POINT SOFTWARE TECH LT 18973 3520630 ORD
ARM HOLDINGS PLC 31687 3463706 SPONSORED ADS
NIKE INC 54053 3443717 CL B
NAPCO SEC TECHNOLOGIES INC 82477 3439291 COM
MSCI INC 5984 3433200 COM
DICKS SPORTING GOODS INC 17080 3381328 COM
ECOLAB INC 12687 3330591 COM
ONTO INNOVATION INC 21021 3318375 COM
JOBY AVIATION INC 251280 3316896 COMMON STOCK
AVADEL PHARMACEUTICALS PLC 153607 3310231 COM SHS
AMER SPORTS INC 88435 3303047 COM SHS
MADISON SQUARE GARDEN ENTMT 61147 3295212 COM CL A
TRANSOCEAN LTD 796747 3290565 REGISTERED SHS
REGIONS FINANCIAL CORP NEW 121333 3288124 COM
CREDICORP LTD 11304 3244248 COM
COUPANG INC 137386 3240936 CL A
MERCURY GENL CORP NEW 34439 3239332 COM
NUSCALE PWR CORP 228341 3235592 CL A COM
HF SINCLAIR CORP 70036 3227259 COM
PRICE T ROWE GROUP INC 31350 3209613 COM
CALUMET INC 161350 3206025 COM
PPL CORP 90520 3170010 COM
MONSTER BEVERAGE CORP NEW 41312 3167391 COM
CANADIAN NAT RES LTD 93470 3163960 COM
DECKERS OUTDOOR CORP 30519 3163905 COM
EXPONENT INC 45450 3156957 COM
AVIS BUDGET GROUP 24582 3154362 COM
TEXAS ROADHOUSE INC 18921 3140886 COM
HELMERICH & PAYNE INC 109483 3139972 COM
BIOMARIN PHARMACEUTICAL INC 52754 3135170 COM
TRAVELERS COMPANIES INC 10782 3127427 COM
GLOBALSTAR INC 51216 3126225 COM NEW
NAVITAS SEMICONDUCTOR CORP 437447 3123372 COM
WORKDAY INC 14301 3071569 CL A
VITA COCO CO INC 57300 3037473 COM
NVR INC 416 3033792 COM
IMMUNITYBIO INC 1514586 2998880 COM
MCGRAW HILL INC 180042 2970693 COM
LEONARDO DRS INC 86166 2937399 COM
TARGA RES CORP 15842 2922849 COM
TRINET GROUP INC 49347 2917888 COM
AMDOCS LTD 36241 2917763 SHS
NEKTAR THERAPEUTICS 68335 2889204 COM NEW
NUCOR CORP 17615 2873183 COM
PENTAIR PLC 27456 2859268 SHS
ARROWHEAD PHARMACEUTICALS IN 42523 2823102 COM
COGNIZANT TECHNOLOGY SOLUTIO 33978 2820174 CL A
ICICI BANK LIMITED 93072 2773546 ADR
DANAHER CORPORATION 11992 2745209 COM
VICTORY CAP HLDGS INC 43465 2742207 COM CL A
CARVANA CO 6434 2715277 CL A
SOUTHERN COPPER CORP 18390 2638413 COM
UNIVERSAL HLTH SVCS INC 12040 2624961 CL B
ADOBE INC 7392 2587126 COM
HIPPO HLDGS INC 84814 2551205 COM NEW
PLUG POWER INC 1294944 2551040 COM NEW
IES HLDGS INC 6534 2541857 COM
CHIME FINL INC 100877 2539074 COM SHS CL A
DESCARTES SYS GROUP INC 28930 2536004 COM
TALEN ENERGY CORP 6708 2514427 COM
SPX TECHNOLOGIES INC 12462 2493148 COM
NXP SEMICONDUCTORS N V 11439 2482949 COM
INTERCORP FINL SVCS INC 58107 2461413 SHS
CROWDSTRIKE HLDGS INC 5241 2456771 CL A
BARRETT BUSINESS SVCS INC 67742 2452938 COM
CADENCE DESIGN SYSTEM INC 7788 2434373 COM
EXELON CORP 54620 2380886 COM
INGRAM MICRO HLDG CORP 110642 2361100 COM
CONSOLIDATED EDISON INC 23533 2337298 COM
UNITY SOFTWARE INC 52706 2328024 COM
PAYCHEX INC 20392 2287575 COM
VERMILION ENERGY INC 273845 2283867 COM
PNC FINL SVCS GROUP INC 10883 2271609 COM
TRINITY INDS INC 85871 2270429 COM
WAYFAIR INC 22602 2269467 CL A
MOLINA HEALTHCARE INC 13022 2259838 COM
AVEANNA HEALTHCARE HLDGS INC 274676 2244103 COM
GITLAB INC 59754 2242568 CLASS A COM
SELECT MED HLDGS CORP 149125 2214506 COM
D R HORTON INC 15344 2209996 COM
ARVINAS INC 184977 2193827 COM
KROGER CO 35046 2189674 COM
RELX PLC 54119 2187490 SPONSORED ADR
RLI CORP 33827 2164251 COM
FEDEX CORP 7400 2137564 COM
INTERACTIVE BROKERS GROUP IN 33219 2136314 COM CL A
FISERV INC 30745 2065142 COM
FEDERAL SIGNAL CORP 18883 2050505 COM
ZSCALER INC 8912 2004487 COM
HEWLETT PACKARD ENTERPRISE C 83018 1994092 COM
US BANCORP DEL 37326 1991715 COM NEW
ACADIAN ASSET MANAGEMENT INC 42370 1991390 COM
AXT INC 121225 1982029 COM
CENTESSA PHARMACEUTICALS PLC 79074 1977641 SPONSORED ADS
BIOHAVEN LTD 174035 1964855 COM
BGC GROUP INC 219785 1962680 CL A
SONOS INC 111486 1957694 COM
PRECIGEN INC 464814 1942923 COM
EVERUS CONSTR GROUP 22453 1921079 COM
ROOT INC 26227 1894376 CL A NEW
AURA MINERALS INC 37459 1888495 SHS NEW
ARROW ELECTRS INC 17004 1873501 COM
THE REALREAL INC 116696 1841463 COM
ATMUS FILTRATION TECHNOLOGIE 35474 1841455 COM
WOORI FINL GROUP INC 30997 1822314 SPONSORED ADS
AURORA INNOVATION INC 473559 1818467 CLASS A COM
ZIONS BANCORPORATION N A 30948 1811696 COM
APPLIED DIGITAL CORP 73790 1809331 COM NEW
LIFE360 INC 28205 1809069 COM
SOUTHERN CO 20672 1802598 COM
WASTE MGMT INC DEL 8069 1772840 COM
INSPERITY INC 45385 1757307 COM
MARSH & MCLENNAN COS INC 9335 1731829 COM
IOVANCE BIOTHERAPEUTICS INC 630257 1720602 COM
VIRTU FINL INC 50583 1685426 CL A
MUELLER INDS INC 14646 1681361 COM
POLARIS INC 26252 1660439 COM
OPPENHEIMER HLDGS INC 22961 1659851 CL A NON VTG
SWEETGREEN INC 244306 1651509 COM CL A
ADC THERAPEUTICS SA 464159 1638481 SHS
BALCHEM CORP 10531 1615034 COM
PALO ALTO NETWORKS INC 8745 1610829 COM
BOX INC 53512 1600544 CL A
ALBEMARLE CORP 11308 1599404 COM
NOVO-NORDISK A S 31433 1599311 ADR
UBIQUITI INC 2883 1595308 COM
CIPHER MINING INC 107608 1588294 COM
CLEAR CHANNEL OUTDOOR HLDGS 715488 1581228 COM
TYLER TECHNOLOGIES INC 3470 1575207 COM
HUNTINGTON BANCSHARES INC 89829 1558533 COM
MANNKIND CORP 269796 1529743 COM NEW
MGM RESORTS INTERNATIONAL 41565 1516707 COM
ARMSTRONG WORLD INDS INC NEW 7918 1513130 COM
AMPRIUS TECHNOLOGIES INC 191170 1508331 COMMON STOCK
PRINCIPAL FINANCIAL GROUP IN 16936 1493925 COM
FREEDOM HLDG CORP NEV 12275 1493622 COM
VAXCYTE INC 31779 1466283 COM
AUTOZONE INC 432 1465128 COM
ASTRAZENECA PLC 15725 1445599 SPONSORED ADR
PULTE GROUP INC 12228 1433855 COM
NORTHPOINTE BANCSHARES INC. 84668 1420729 COM SHS
10X GENOMICS INC 86442 1409869 CL A COM
ATKORE INC 22158 1401494 COM
QUALYS INC 10502 1395716 COM
FIFTH THIRD BANCORP 29806 1395219 COM
CUSTOM TRUCK ONE SOURCE INC 240597 1385839 COM CL A
HOWMET AEROSPACE INC 6619 1357027 COM
APPLOVIN CORP 2010 1354378 COM CL A
WATSCO INC 3979 1340724 COM
METHANEX CORP 33539 1332169 COM
MSA SAFETY INC 8050 1289127 COM
PROCEPT BIOROBOTICS CORP 40858 1285393 COM
TRANE TECHNOLOGIES PLC 3285 1278522 SHS
ARCHROCK INC 48685 1266784 COM
OTTER TAIL CORP 15344 1239949 COM
JELD-WEN HLDG INC 503743 1239208 COM
OLIN CORP 58489 1218326 COM PAR $1
RAYMOND JAMES FINL INC 7536 1210206 COM
ING GROEP N.V. 43128 1207584 SPONSORED ADR
INTUITIVE SURGICAL INC 2126 1204081 COM NEW
LEGENCE CORP 27884 1200127 CL A
NEWMARK GROUP INC 68488 1187582 CL A
BOWHEAD SPECIALTY HLDGS INC 41548 1185780 COM SHS
INHIBRX BIOSCIENCES INC 15008 1185632 COM
BANCO BBVA ARGENTINA S A 65226 1178634 SPONSORED ADS
VULCAN MATLS CO 4123 1175962 COM
ARIS MNG CORP 71662 1163074 COM
PROSPERITY BANCSHARES INC 16824 1162707 COM
JEFFERSON CAPITAL INC 51240 1144702 COM
SPROUT SOCIAL INC 101050 1138834 COM CL A
DOVER CORP 5827 1137663 COM
FORTREA HLDGS INC 64431 1111435 COMMON STOCK
DISNEY WALT CO 9703 1103910 COM
AMERICAN AIRLS GROUP INC 71670 1098701 COM
INTAPP INC 23965 1098076 COM
SITEONE LANDSCAPE SUPPLY INC 8803 1096502 COM
DUTCH BROS INC 17809 1090267 CL A
H2O AMERICA 22194 1087284 COM
JFROG LTD 17386 1085930 ORD SHS
PEGASYSTEMS INC 18154 1084157 COM
AVISTA CORP 27940 1076808 COM
EXACT SCIENCES CORP 10532 1069630 COM
INSIGHT ENTERPRISES INC 13097 1067013 COM
CONOCOPHILLIPS 11366 1063971 COM
DEERE & CO 2282 1062431 COM
ASML HOLDING N V 975 1043114 N Y REGISTRY SHS
XPLR INFRASTRUCTURE LP 103747 1037470 COM UNIT PART IN
ANTERO MIDSTREAM CORP 58286 1036908 COM
JEFFERIES FINL GROUP INC 16617 1029755 COM
ENERFLEX LTD 66326 1023410 COM
VEON LTD 19360 1017755 SPONSORED ADS
KB FINL GROUP INC 11815 1016563 SPONSORED ADR
FIRSTENERGY CORP 22506 1007594 COM
MEDPACE HLDGS INC 1788 1004230 COM
STEEL DYNAMICS INC 5916 1002466 COM
INTERNATIONAL BUSINESS MACHS 3369 997931 COM
TE CONNECTIVITY PLC 4369 993991 ORD SHS
PATTERSON-UTI ENERGY INC 162454 992594 COM
FLEX LTD 16337 987082 ORD
SOLID POWER INC 231558 984122 CLASS A COM
ACUITY INC 2707 974628 COM
GRACO INC 11886 974295 COM
GRAHAM HLDGS CO 878 964571 COM CL B
CME GROUP INC 3532 964519 COM
SERVICENOW INC 6246 956825 COM
BROOKFIELD INFRASTRUCTURE CO 20927 950086 COM SUB VTG A
MATIV HOLDINGS INC 77229 938332 COM
EXLSERVICE HOLDINGS INC 21961 932025 COM
HERSHEY CO 5098 927734 COM
HUNTSMAN CORP 92428 924280 COM
NEUROCRINE BIOSCIENCES INC 6501 922037 COM
SANDISK CORP 3878 920560 COM
COCA-COLA EUROPACIFIC PARTNE 10017 908542 SHS
PLAINS GP HLDGS L P 47455 908289 LTD PARTNR INT A
ABCELLERA BIOLOGICS INC 265325 907412 COM
COMMUNITY HEALTH SYS INC NEW 290751 907143 COM
AMGEN INC 2770 906649 COM
OLLIES BARGAIN OUTLET HLDGS 8198 898583 COM
WEBSTER FINL CORP 14191 893182 COM
SOHO HOUSE & CO INC 97591 874415 COM CL A
MARTEN TRANS LTD 76760 873529 COM
IBOTTA INC 38231 868991 CLASS A COM SHS
LEGALZOOM COM INC 86649 860425 COM
BUTTERFLY NETWORK INC 225727 857763 COM CL A
INSMED INC 4883 849837 COM PAR $.01
HOULIHAN LOKEY INC 4874 849002 CL A
SMITHFIELD FOODS INC 37692 841662 COM
AUTONATION INC 4070 840374 COM
TENABLE HLDGS INC 34964 822703 COM
KLAVIYO INC 25247 819770 COM SER A
AVEPOINT INC 58812 816899 COM CL A
UBER TECHNOLOGIES INC 9981 815548 COM
FRONTIER GROUP HLDGS INC 172891 814317 COM
AMERICAN EXPRESS CO 2201 814260 COM
1ST SOURCE CORP 13013 813182 COM
EVOLV TECHNOLOGIES HLDNGS IN 111530 798555 COM CL A
NOVAVAX INC 118752 798013 COM NEW
ANALOG DEVICES INC 2928 794074 COM
MAGNERA CORP 52218 790581 COM SHS
ENERGY VAULT HOLDINGS INC 169987 783640 COM
MGIC INVT CORP WIS 26653 778801 COM
SEI INVTS CO 9287 761720 COM
BURKE HERBERT FINL SVCS CORP 12218 761304 COM
NUTANIX INC 14697 759688 CL A
OFG BANCORP 18509 758499 COM
GOLD ROYALTY CORP 186804 754688 COMMON SHARES
ROYAL CARIBBEAN GROUP 2703 753921 COM
SIMPLY GOOD FOODS CO 37471 752418 COM
CONDUENT INC 389274 747406 COM
RANGE RES CORP 20994 740248 COM
OSCAR HEALTH INC 51240 736319 CL A
PATHWARD FINANCIAL INC 10368 736128 COM
SPOTIFY TECHNOLOGY S A 1266 735179 SHS
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