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 ($230.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Voleon Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| CNX RES CORP | 19879 | 730951 | COM |
| GOLDMAN SACHS GROUP INC | 831 | 730449 | COM |