Listed

Voleon Capital Management LP

An institutional investment manager in BERKELEY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1479847.

Share

Holdings: 761 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Voleon Capital Management LP, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042975.4%1,483,374Reduced−100,495
Apple IncAAPLCOM0378331002915.3%1,004,651Reduced−28,079
Microsoft CorpMSFTCOM5949181042143.9%574,093Added+103,098
Alphabet IncGOOGLCAP STK CL A02079K3052083.8%582,524Reduced−61,313
Amazon Com IncAMZNCOM0231351061512.8%634,323Added+4,275
Meta Platforms IncMETACL A30303M1021082.0%191,795Added+67,391
Tesla IncTSLACOM88160R10196.61.8%229,701Added+41,418
Micron Technology IncMUCOM59511210380.21.5%69,460Reduced−19,534
Jpmorgan Chase & CoJPMCOM46625H10078.11.4%238,577Added+75,061
Broadcom IncAVGOCOM11135F10172.61.3%192,127Reduced−17,667
Mastercard IncorporatedMACL A57636Q10470.01.3%136,289Added+21,066
Sandisk CorpSNDKCOM80004C20066.21.2%29,114Reduced−9,223
ELI Lilly & CoLLYCOM53245710863.91.2%53,311Reduced−20,365
Intel CorpINTCCOM45814010061.71.1%442,176Added+97,645
Astera Labs IncALABCOM04626A10352.51.0%108,611Reduced−110,232
Oreilly Automotive IncORLYCOM67103H10750.80.9%551,949Added+139,711
Chipotle Mexican Grill IncCMGCOM16965610547.50.9%1,398,527Added+216,267
Abbvie IncABBVCOM00287Y10943.50.8%172,753Added+8,749
Visa IncVCOM CL A92826C83940.60.7%118,280Reduced−10,421
Cardinal Health IncCAHCOM14149Y10840.10.7%168,918Added+81,316
Walmart IncWMTCOM93114210339.60.7%350,072Added+45,356
Merck & Co IncMRKCOM58933Y10538.00.7%295,499Added+222,820
Solstice Advanced Matls IncSOLSCOM SHS83443Q10335.70.7%403,405Added+213,856
General Dynamics CorpGDCOM36955010834.70.6%98,028Added+44,200
Home Depot IncHDCOM43707610234.70.6%98,332Added+3,467
WabtecWABCOM92974010833.60.6%124,787Added+22,403
Blackrock IncBLKCOM09290D10133.50.6%34,887Added+11,643
Sherwin Williams CoSHWCOM82434810632.50.6%94,534Added+45,332
Copart IncCPRTCOM21720410632.30.6%1,146,077Added+369,349
Applied Matls IncAMATCOM03822210531.80.6%43,986Added+41,586
Fortinet IncFTNTCOM34959E10931.00.6%202,119Reduced−226,338
Robinhood MKTS IncHOODCOM CL A77070010230.80.6%307,632Reduced−117,475
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070230.60.6%61,066Reduced−18,093
Coca Cola CoKOCOM19121610030.50.6%374,679Added+68,547
ATI IncATICOM01741R10230.40.6%154,311Added+55,388
GE Vernova IncGEVCOM36828A10130.20.5%25,681Reduced−15,068
Caterpillar IncCATCOM14912310128.20.5%26,520Added+5,754
Onto Innovation IncONTOCOM68334410528.20.5%74,399Added+40,541
The Cigna GroupCICOM12552310027.20.5%98,594Added+6,782
Fastenal CoFASTCOM31190010426.90.5%559,227Added+413,324
Dell Technologies IncDELLCL C24703L20226.60.5%61,691Added+31,675
Procter & Gamble CoPGCOM74271810925.40.5%172,920Reduced−70,116
Sunococorp LLCSUNCCOM SHS LLC86765Q10625.20.5%372,427Added+198,856
Dexcom IncDXCMCOM25213110724.70.5%366,828Reduced−158,789
Advanced Micro Devices IncAMDCOM00790310724.00.4%41,290New+41,290
Iren LimitedORDINARY SHARESQ4982L10923.90.4%521,581Added+152,477
Costco Wholesale CorporationCOSTCOM22160K10523.80.4%25,482Added+2,321
Astrazeneca plcORDG0593M10723.80.4%125,385New+125,385
Cintas CorpCTASCOM17290810523.00.4%135,080Added+34,158
Skywater Technology IncCOM83089J10822.80.4%655,357Added+310,165
Schwab Charles CorpSCHWCOM80851310522.10.4%239,746Added+175,363
Calumet IncCLMTCOM13142810422.10.4%612,506Reduced−69,426
Hinge Health IncHNGECL A43331310321.80.4%263,053Reduced−34,239
RTX CorporationRTXCOM75513E10121.80.4%114,865Reduced−47,714
LAM Research CorpLRCXCOM NEW51280730621.50.4%49,552Reduced−20,453
Targa Res CorpTRGPCOM87612G10121.40.4%79,920Reduced−11,318
Globalstar IncGSATCOM NEW37897350721.20.4%261,385Added+172,247
Axsome Therapeutics Inc.AXSMCOM05464T10420.70.4%84,433Reduced−63,434
The Trade Desk IncTTDCOM CL A88339J10519.90.4%1,102,679Added+79,161
IntuitINTUCOM46120210319.90.4%76,103Added+70,804
Qnity Electronics IncQCOMMON STOCK74743L10019.60.4%119,920Added+64,026
Lumen Technologies IncLUMNCOM55024110319.40.4%2,524,841Added+922,538
Morgan StanleyMSCOM NEW61744644819.10.3%91,604Reduced−77,096
Roblox CorpRBLXCL A77104910318.80.3%346,267Reduced−65,358
Williams Cos IncWMBCOM96945710018.50.3%249,388Reduced−177,839
Nextera Energy IncNEECOM65339F10118.40.3%209,457Added+203,466
Marvell Technology IncMRVLCOM57387410418.20.3%61,179New+61,179
AT&T IncTCOM00206R10217.70.3%854,115Reduced−460,152
Southern CoSOCOM84258710717.40.3%181,563Added+32,054
Edison InternationalEIXCOM28102010716.80.3%225,098Added+9,338
Autozone IncAZOCOM05333210216.60.3%5,203Added+4,021
Stifel Finl CorpSFCOM86063010216.50.3%236,298Reduced−26,166
Freeport McMoran IncFCXCL B35671D85716.40.3%261,185Added+135,675
Intercontinental Hotels GrouIHGSPONSORED ADS45857P80616.00.3%92,149Added+25,266
Flex LtdORDY2573F10215.80.3%97,734Added+81,528
Manhattan Associates IncMANHCOM56275010915.60.3%111,863Reduced−31,036
Nebius Group N.V.SHS CLASS AN9728410815.60.3%56,310Reduced−73,761
Raymond James Finl IncRJFCOM75473010915.50.3%102,070Added+66,806
Public SVC Enterprise GroupPEGCOM74457310615.20.3%187,663Reduced−5,229
Viking Holdings LtdORD SHSG93A5A10114.90.3%142,739Added+71,639
Establishment Labs Holdings IncCOMG3124910814.90.3%173,778Added+45,134
Applied Digital CorpAPLDCOM NEW03816920714.60.3%391,803Added+136,062
Gitlab IncGTLBCLASS A COM37637K10814.20.3%465,939Added+166,239
Paccar IncPCARCOM69371810814.20.3%118,163Added+5,769
Legence CorpLGNCL A52476L10914.20.3%166,060Added+85,463
Bloom Energy CorpBECOM CL A09371210714.00.3%46,241Reduced−71,972
Erie Indty CoERIECL A29530P10214.00.3%58,260Added+26,533
Exelixis IncEXELCOM30161Q10413.70.2%251,462Added+203,364
Shopify IncSHOPCL A SUB VTG SHS82509L10713.70.2%119,583Added+15,925
3M CoMMMCOM88579Y10113.40.2%82,494Added+764
Technipfmc plcCOMG8711010513.20.2%199,114Added+44,704
Lindblad Expeditions Holdings ILINDCOM53521910913.00.2%461,246Added+123,956
Wells Fargo & CoWFCCOM94974610113.00.2%157,306Added+24,632
Chime Finl IncCHYMCOM SHS CL A16935C10912.70.2%618,224Added+371,081
Doximity IncDOCSCL A26622P10712.70.2%610,454Added+264,293
Stmicroelectronics N VSTMNY REGISTRY86101210212.60.2%168,858Added+46,638
McKesson CorpMCKCOM58155Q10312.40.2%16,456Added+16,183
Bank of Amer CorpBACCOM06050510412.10.2%213,080Reduced−291,200
Figma IncFIGCLASS A COM STK31684110512.10.2%671,085Added+178,788
Sasol LtdSSLSPONSORED ADR80386630012.10.2%1,236,078Reduced−220,443
Sarepta Therapeutics IncSRPTCOM80360710012.10.2%674,245Reduced−126,415
Coca Cola Cons IncCOKECOM19109810212.00.2%62,697Reduced−16,350
TJX Cos Inc NewTJXCOM87254010911.90.2%78,617Added+2,323
Williams Sonoma IncWSMCOM96990410111.50.2%49,282Added+12,365
Asml HLDG NVN Y REGISTRY SHSN0705921011.40.2%5,737Reduced−3,719
Marathon Pete CorpMPCCOM56585A10211.20.2%43,675Reduced−80,594
Union Pac CorpUNPCOM90781810810.80.2%39,781Reduced−4,895
Zscaler IncZSCOM98980G10210.70.2%76,112Added+66,390
Brookdale SR Living IncBKDCOM11246310410.70.2%666,376Reduced−804,176
Mettler Toledo InternationalMTDCOM59268810510.70.2%8,346Added+3,836
Exxon Mobil CorpCOM30231G10210.60.2%77,298Added+38,449
Duolingo IncDUOLCL A COM26603R10610.50.2%91,526Reduced−45,524
Palantir Technologies IncPLTRCL A69608A10810.20.2%87,466Added+4,609
Liberty Energy IncLBRTCOM CL A53115L10410.10.2%386,384Reduced−2,511
Verisign IncVRSNCOM92343E10210.00.2%39,674Reduced−23,996
Bridgebio Pharma IncBBIOCOM10806X10210.00.2%133,952Added+40,162
Vulcan Matls CoVMCCOM9291601099.90.2%33,467New+33,467
Versant Media Group IncVSNTCOM CL A9252831039.90.2%274,067New+274,067
Trane Technologies plcSHSG8994E1039.80.2%19,948Added+12,946
Tutor Perini CorpTPCCOM9011091089.80.2%117,891Reduced−78,112
US BancorpUSBCOM NEW9029733049.80.2%161,466Added+101,541
Ametek IncAMECOM0311001009.70.2%40,192Added+29,600
Mirum Pharmaceuticals IncMIRMCOM6047491019.70.2%82,877Reduced−67,636
Curtiss Wright CorpCWCOM2315611019.60.2%12,694Added+6,955
Ingram Micro HLDG CorpINGMCOM4571521069.40.2%343,571Reduced−49,099
Brookfield CorpBNCL A LTD VT SH11271J1079.40.2%221,231Added+37,176
Jetblue Airways CorpJBLUCOM4771431019.40.2%1,643,594Added+220,499
Credo Technology Group HoldiORDINARY SHARESG254571059.30.2%34,370Added+27,069
Central BancompanyCBCCOM CL A1524131009.20.2%304,189New+304,189
Exelon CorpEXCCOM30161N1019.10.2%195,781Reduced−22,816
Peloton Interactive IncPTONCL A COM70614W1008.90.2%1,512,312Added+1,355,387
Delek US Holdings Inc NewDKCOM24665A1038.90.2%174,673Reduced−153,547
Everus Constr GroupECGCOM3004261038.80.2%53,161Added+41,301
Globalfoundries IncORDINARY SHARESG393871088.80.2%106,494New+106,494
Rubrik Inc.RBRKCL A7811541098.60.2%107,273Reduced−223,686
Brookfield Infrastructure PaLP INT UNITG162521018.60.2%235,860Reduced−44,117
Freshworks IncFRSHCLASS A COM3580541048.50.2%837,996Added+771,659
Dillards IncDDSCL A2540671018.40.2%15,929Reduced−4,821
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1058.40.2%486,052Reduced−300,712
Insulet CorpPODDCOM45784P1018.40.2%55,044New+55,044
Travere Therapeutics IncTVTXCOM89422G1078.30.2%145,655Added+102,300
Grail IncGRALCOM3847471018.30.2%121,062Reduced−23,893
Corcept Therapeutics IncCORTCOM2183521028.00.1%91,926Reduced−170,297
WW Grainger IncGWWCOM3848021048.00.1%5,867Added+3,682
PBF Energy IncPBFCL A69318G1068.00.1%175,288Reduced−237,048
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1067.90.1%666,638Added+123,021
Live Nation Entertainment inLYVCOM5380341097.80.1%42,540New+42,540
Southern Copper CorpSCCOCOM84265V1057.80.1%44,697Added+8,185
Circle Internet Group IncCRCLCOM CL A1725731077.70.1%122,173Added+83,901
Illinois Tool WKS IncITWCOM4523081097.60.1%28,283Added+11,860
Allison Transmission Holdings IALSNCOM01973R1017.60.1%67,400Added+867
Cisco Sys IncCSCOCOM17275R1027.50.1%63,764Added+55,121
Centene Corp DelCNCCOM15135B1017.50.1%116,109Reduced−104,711
Axcelis Technologies IncACLSCOM NEW0545402087.40.1%39,127Added+3,906
Hartford Insurance Group IncHIGCOM4165151047.40.1%55,617New+55,617
Viavi Solutions IncVIAVCOM9255501057.30.1%153,844Added+147,548
Johnson & JohnsonJNJCOM4781601047.30.1%28,917Reduced−26,685
Trex IncTREXCOM89531P1057.30.1%146,682Reduced−96,533
Asana IncASANCL A04342Y1047.30.1%1,040,319Added+10,565
Viasat IncVSATCOM92552V1007.20.1%80,662New+80,662
Klaviyo IncKVYOCOM SER A49845K1017.20.1%477,352Added+439,875
Fluence Energy IncFLNCCOM CL A34379V1037.20.1%362,139Reduced−160,090
TE Connectivity plcORD SHSG870521097.10.1%35,043Reduced−1,392
Philip Morris International IncPMCOM7181721097.10.1%38,989Added+9,616
Parker-Hannifin CorpPHCOM7010941047.00.1%7,179Added+614
Pattern Group IncPTRNCOM SER A70339W1047.00.1%278,372New+278,372
Joby Aviation IncCOMMON STOCKG651631007.00.1%785,928Reduced−11,822
Prog Holdings IncPRGCOM NPV74319R1016.90.1%148,812Reduced−7,208
Ameriprise Finl IncAMPCOM03076C1066.90.1%14,936Reduced−5,125
Verisk Analytics IncVRSKCOM92345Y1066.80.1%38,116Reduced−27,042
Autodesk IncADSKCOM0527691066.80.1%35,150Added+4,533
Applied Indl Technologies inAITCOM03820C1056.80.1%20,183Reduced−986
Hubspot IncHUBSCOM4435731006.80.1%37,359New+37,359
Travelers Companies IncTRVCOM89417E1096.80.1%20,652Added+11,358
Ambiq Micro IncAMBQCOMMON STOCK0231931056.70.1%75,980New+75,980
Terawulf IncWULFCOM88080T1046.60.1%267,388Added+199,027
Servicenow IncNOWCOM81762P1026.60.1%65,977Reduced−4,501
Cohu IncCOHUCOM1925761066.50.1%87,794New+87,794
Stryker CorporationSYKCOM8636671016.40.1%20,281Reduced−6,887
Exlservice Holdings IncEXLSCOM3020811046.30.1%242,849Added+133,678
Grupo Aeroportuario Del CentOMABSPON ADR4005011026.30.1%55,529Reduced−14,122
Keysight Technologies IncKEYSCOM49338L1036.30.1%17,888Added+13,879
Progressive CorpPGRCOM7433151036.30.1%28,644Reduced−18,003
Coreweave IncCRWVCOM CL A21873S1086.20.1%62,343Added+24,816
Amkor Technology IncAMKRCOM0316521006.20.1%71,913Added+48,767
T-Mobile US IncTMUSCOM8725901046.20.1%36,926Added+21,090
Snap on IncSNACOM8330341016.20.1%15,347Added+14,624
Bellring Brands IncBRBRCOMMON STOCK07831C1036.10.1%471,153Added+301,762
Workday IncWDAYCL A98138H1016.10.1%49,795Added+13,957
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1035.90.1%34,823New+34,823
Texas Instrs IncTXNCOM8825081045.90.1%19,742Reduced−29,961
Trinity Inds IncTRNCOM8965221095.80.1%168,640Added+24,961
Idexx Labs IncIDXXCOM45168D1045.80.1%10,993Added+8,701
Monday Com LtdSHSM7S64H1065.70.1%79,031Reduced−5,087
Fidelity Natl Finl IncFNFCOM SHS31620R3035.70.1%121,076New+121,076
On Semiconductor CorpONCOM6821891055.70.1%60,264Added+51,233
Toast IncTOSTCL A8887871085.70.1%204,101Reduced−220,384
Huntington Bancshares IncHBANCOM4461501045.60.1%314,837Added+54,363
Zions Bancorporation Natl ASZIONCOM9897011075.50.1%80,089Added+13,398
Inhibrx Biosciences IncINBXCOM45720N1035.50.1%58,358Added+19,053
Hewlett Packard Enterprise CHPECOM42824C1095.50.1%122,316New+122,316
Motorola Solutions IncMSICOM NEW6200763075.50.1%13,276Added+10,617
Chubb LimitedCOMH1467J1045.5<0.1%16,043Added+13,772
Teradyne IncTERCOM8807701025.5<0.1%11,295Added+4,852
Veralto CorpVLTOCOM SHS92338C1035.5<0.1%61,620Reduced−62,554
Qualcomm IncQCOMCOM7475251035.5<0.1%29,552Reduced−152,803
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961005.4<0.1%85,773Reduced−15,577
Wingstop IncWINGCOM9741551035.4<0.1%30,944New+30,944
American Express CoAXPCOM0258161095.4<0.1%15,864Reduced−11,594
Ross Stores IncROSTCOM7782961035.3<0.1%25,091Reduced−39,888
Regeneron PharmaceuticalsREGNCOM75886F1075.3<0.1%8,531Reduced−342
Automatic Data Processing inADPCOM0530151035.3<0.1%23,576Reduced−10,800
Perimeter Solutions IncPRMCOMMON STOCK71385M1075.3<0.1%147,737Reduced−263,276
Selective Ins Group IncSIGICOM8163001075.3<0.1%54,198Reduced−10,774
Madison Square Garden EntmtMSGECOM CL A5582561035.2<0.1%64,859Reduced−14,676
Nisource IncNICOM65473P1055.2<0.1%110,207Added+58,552
NU Holdings LtdORD SHS CL AG6683N1035.2<0.1%387,182Reduced−340,757
ING Groep N.V.INGSPONSORED ADR4568371035.2<0.1%164,825Reduced−131,086
Compass IncCOMPCL A20464U1005.1<0.1%410,176Reduced−836,393
Garmin LtdSHSH2906T1095.0<0.1%21,201Added+6,761
Rollins IncROLCOM7757111045.0<0.1%118,913New+118,913
Lennox International IncLIICOM5261071074.9<0.1%8,558Reduced−1,836
Esperion Therapeutics Inc NeCOM29664W1054.9<0.1%1,548,990Reduced−367,708
Planet Labs PBCPLCOM CL A72703X1064.9<0.1%147,002Reduced−300,768
Propetro HLDG CorpPUMPCOM74347M1084.8<0.1%337,743Added+161,408
Immunitybio IncIBRXCOM45256X1034.8<0.1%549,126Reduced−608,032
CAL Maine Foods IncCALMCOM NEW1280302024.8<0.1%59,661Added+41,318
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1084.8<0.1%129,478Reduced−107,092
GE AerospaceGECOM NEW3696043014.7<0.1%12,687Added+756
Oppenheimer Holdings IncOPYCL A NON VTG6837971044.7<0.1%44,658Added+8,136
Ralliant CorpRALCOM7509401084.7<0.1%63,379Reduced−33,910
Navan IncNAVNCL A6391931014.6<0.1%203,292New+203,292
Constellium SECL A SHSF211071014.6<0.1%145,101Reduced−94,400
Vital Farms IncVITLCOM92847W1034.6<0.1%396,630Added+254,965
Viatris IncVTRSCOM92556V1064.6<0.1%289,259Added+8,102
United Nat Foods IncUNFICOM9111631034.5<0.1%99,132Added+76,237
Emcor Group IncEMECOM29084Q1004.5<0.1%5,450Added+2,736
Vertex IncVERXCL A92538J1064.5<0.1%393,508Added+5,402
Danaher Corp DelDHRCOM2358511024.5<0.1%23,686Reduced−3,209
EOG Res IncEOGCOM26875P1014.5<0.1%34,760Reduced−8,472
Accenture plc IrelandSHS CLASS AG1151C1014.4<0.1%35,710Added+33,308
Hecla Mining CompanyHLCOM4227041064.4<0.1%287,906Added+246,946
TD Synnex CorporationSNXCOM87162W1004.4<0.1%16,338New+16,338
NWPX Infrastructure IncNWPXCOM6677461014.3<0.1%28,979New+28,979
Mondelez International IncMDLZCL A6092071054.3<0.1%73,762Reduced−42,125
Zenas Biopharma IncZBIOCOM98937L1054.2<0.1%167,145Added+137,533
United Therapeutics Corp DelUTHRCOM91307C1024.1<0.1%7,649Added+4,544
CSX CorpCSXCOM1264081034.1<0.1%86,872Added+57,291
Netflix Inc.NFLXCOM64110L1064.1<0.1%57,698Added+46,965
Corvel CorpCRVLCOM2210061094.1<0.1%65,893Reduced−22,162
Suncoke Energy IncSXCCOM86722A1034.1<0.1%511,082New+511,082
Canadian Nat Res Ltd Med TerCNQCOM1363851014.1<0.1%103,959Added+97,882
Core Scientific Inc NewCORZCOM21874A1064.1<0.1%158,653Reduced−145,026
Custom Truck One Source IncCTOSCOM CL A23204X1034.0<0.1%342,120Added+121,946
SPS Comm IncSPSCCOM78463M1074.0<0.1%69,759Reduced−13,988
Cohen & Steers IncCNSCOM19247A1004.0<0.1%52,219Reduced−30,402
Echostar CorpECHOCL A2787681063.9<0.1%38,890Added+22,005
Devon Energy Corp NewDVNCOM25179M1033.9<0.1%94,900Added+90,751
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1023.9<0.1%665,353Added+538,804
Fedex CorpFDXCOM31428X1063.8<0.1%12,247Reduced−7,670
Sanofi SASNYSPONSORED ADR80105N1053.8<0.1%89,489Reduced−4,188
Sonida Senior Living IncSNDACOM1404752033.8<0.1%93,346Added+86,774
Tapestry IncTPRCOM8760301073.8<0.1%25,907Added+9,431
Bristol-Myers Squibb CoBMYCOM1101221083.7<0.1%64,106Added+56,726
Evolent Health IncEVHCL A30050B1013.6<0.1%666,502Reduced−182,788
Otis Worldwide CorpOTISCOM68902V1073.6<0.1%49,845Reduced−21,164
Intuitive Surgical IncISRGCOM NEW46120E6023.5<0.1%8,913Reduced−5,945
Allstate CorpALLCOM0200021013.5<0.1%14,894Reduced−40,545
Sezzle IncSEZLCOM78435P1053.5<0.1%20,398Reduced−43,028
Airbnb IncABNBCOM CL A0090661013.4<0.1%23,737Reduced−6,848
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1043.4<0.1%173,909Reduced−199,112
Webull CorpORD SHSG9572D1033.4<0.1%516,738New+516,738
Buckle IncBKECOM1184401063.3<0.1%79,290Reduced−18,550
Manulife Finl CorpMFCCOM56501R1063.3<0.1%82,471Reduced−50,820
Verra Mobility CorpVRRMCL A COM STK92511U1023.3<0.1%782,451Added+675,318
Crowdstrike Holdings IncCRWDCL A22788C1053.3<0.1%4,354Added+1,891
Chevron CorporationCVXCOM1667641003.3<0.1%19,949Added+15,852
Ameren CorpAEECOM0236081023.3<0.1%29,226Added+14,186
CVS Health CorpCVSCOM1266501003.3<0.1%31,681New+31,681
Plug PWR IncPLUGCOM NEW72919P2023.2<0.1%1,197,989Reduced−874,472
Inspire Med Sys IncINSPCOM4577301093.2<0.1%72,218Added+39,096
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2073.2<0.1%131,918Reduced−340,523
Venture Global IncVGCOM CL A92333F1013.2<0.1%287,145New+287,145
Energy Fuels IncUUUUCOM NEW2926717083.2<0.1%219,750New+219,750
Enerflex LtdEFXTCOM29269R1053.2<0.1%129,628Added+38,431
Jabil IncJBLCOM4663131033.1<0.1%8,145Added+6,918
KLA CorpKLACCOM NEW4824801003.1<0.1%10,331Added+7,667
Clear Channel Outdoor HoldingsCOM18453H1063.1<0.1%1,287,490Reduced−184,516
Snowflake IncSNOWCOM SHS8334451093.1<0.1%12,210Added+10,329
Cipher Digital IncCIFRCOM17253J1063.1<0.1%125,279New+125,279
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1033.0<0.1%36,250Reduced−11,818
Mgic Invt Corp WisMTGCOM5528481033.0<0.1%107,020Reduced−96,400
Semtech CorpSMTCCOM8168501012.9<0.1%17,997New+17,997
Gilead Sciences IncGILDCOM3755581032.9<0.1%23,049Added+17,920
Nike IncNKECL B6541061032.9<0.1%70,714Reduced−58,859
Nektar TherapeuticsNKTRCOM NEW6402683062.9<0.1%40,838Reduced−24,225
Rivian Automotive IncRIVNCOM CL A76954A1032.8<0.1%164,207Reduced−61,019
Amprius Technologies IncAMPXCOMMON STOCK03214Q1082.8<0.1%205,345Reduced−93,009
SEI Invts CoSEICCOM7841171032.8<0.1%32,402New+32,402
Cencora IncCORCOM03073E1052.8<0.1%9,974Added+7,658
Altria Group IncMOCOM02209S1032.8<0.1%38,726Added+958
Sunrun IncRUNCOM86771W1052.8<0.1%206,696Added+155,832
Lowes Cos IncLOWCOM5486611072.7<0.1%12,422Added+3,158
Tarsus Pharmaceuticals IncTARSCOM87650L1032.7<0.1%43,405Reduced−25,530
PJT Partners IncPJTCOM CL A69343T1072.7<0.1%17,935Reduced−9,842
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1082.7<0.1%37,464Added+26,332
McDonalds CorpMCDCOM5801351012.7<0.1%9,955Added+4,374
Chewy IncCHWYCL A16679L1092.7<0.1%136,148Reduced−158,498
Mastec IncMTZCOM5763231092.7<0.1%6,391Reduced−12,537
Kenvue IncKVUECOM49177J1022.6<0.1%138,300Reduced−91,585
Cummins IncCMICOM2310211062.6<0.1%3,692Reduced−10,659
Analog Devices IncADICOM0326541052.6<0.1%6,617Added+2,225
Abivax SAABVXSPONSORED ADS00370M1032.6<0.1%19,715Reduced−54,011
American International Group IncAIGCOM NEW0268747842.6<0.1%34,844New+34,844
Century Alum CoCENXCOM1564311082.6<0.1%56,016Reduced−8,868
Costamare IncSHSY1771G1022.5<0.1%181,610Reduced−102,662
Sphere Entertainment CoSPHRCL A55826T1022.5<0.1%14,493Reduced−27,287
Frontier Group Holdings IncULCCCOM35909R1082.5<0.1%312,699New+312,699
Boeing CoBACOM0970231052.4<0.1%11,247Reduced−3,048
Happen IncHAPNCOM NEW52603A2082.4<0.1%117,381New+117,381
Gold Fields LtdGFISPONSORED ADR38059T1062.4<0.1%72,055New+72,055
Pagaya Technologies LtdCL A NEWM7S64L1232.4<0.1%131,848Reduced−148,298
Houlihan Lokey IncHLICL A4415931002.4<0.1%17,925Reduced−9,366
Goldman Sachs Group IncGSCOM38141G1042.4<0.1%2,350Added+1,436
Piper Sandler CompaniesPIPRCOM NEW7240782092.4<0.1%32,802New+32,802
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.3<0.1%4,914Reduced−1,994
Johnson Controls InternationSHSG515021052.3<0.1%15,900Added+13,032
Andersen Group IncANDGCL A0338531022.3<0.1%61,376New+61,376
Autoliv IncALVCOM0528001092.3<0.1%19,840New+19,840
Synchrony FinancialSYFCOM87165B1032.3<0.1%29,998Added+21,112
Steris plcSHS USDG8473T1002.3<0.1%10,797New+10,797
Borr Drilling LtdSHSG1466R1732.3<0.1%545,312Added+157,728
ACM Resh IncACMRCOM CL A00108J1092.2<0.1%17,625New+17,625
Watsco IncWSOCOM9426222002.2<0.1%5,295Reduced−5,995
Aura Minerals IncSHS NEWG069731122.2<0.1%34,879Reduced−55,799
Roku IncROKUCOM CL A77543R1022.2<0.1%15,691Added+11,537
Miami International Holdings IncMIAXCOM59356Q1082.2<0.1%58,234Added+34,197
Hippo Holdings IncHIPOCOM NEW4335392022.2<0.1%76,216Reduced−7,911
Old Dominion Freight Line inODFLCOM6795801002.1<0.1%9,897Reduced−42,889
Anaptysbio IncANABCOM0327241062.1<0.1%31,425New+31,425
Darden Restaurants IncDRICOM2371941052.1<0.1%10,262Added+7,840
Teledyne Technologies IncTDYCOM8793601052.1<0.1%3,155New+3,155
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941092.1<0.1%32,806Reduced−87,579
PG&E CorpPCGCOM69331C1082.0<0.1%120,461Reduced−53,102
LAS Vegas Sands CorpLVSCOM5178341072.0<0.1%43,301Reduced−71,195
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077042.0<0.1%10,135Added+4,634
Orion S.A.COML729671092.0<0.1%298,712Added+66,310
Upstream Bio IncUPBCOM91678A1072.0<0.1%285,234New+285,234
Nano Nuclear Energy IncNNECOM63010H1082.0<0.1%93,023New+93,023
Jefferies Financial Group inJEFCOM47233W1091.9<0.1%38,693Added+24,703
T1 Energy IncTECOM NEW35834F1041.9<0.1%200,930New+200,930
Nasdaq IncNDAQCOM6311031081.9<0.1%24,153Added+17,868
Packaging Corp AmerPKGCOM6951561091.9<0.1%7,986Reduced−15,836
Adobe IncADBECOM00724F1011.9<0.1%9,236Reduced−3,130
NVR IncNVRCOM62944T1051.9<0.1%276Reduced−714
Kulicke & Soffa Inds IncKLICCOM5012421011.9<0.1%14,008New+14,008
Deckers Outdoor CorpDECKCOM2435371071.9<0.1%18,772Reduced−12,127
KB Finl Group IncKBSPONSORED ADR48241A1051.8<0.1%17,558New+17,558
Ceribell IncCBLLCOM15678C1021.8<0.1%94,539Added+33,501
Northpointe Bancshares Inc.NPBCOM SHS66661N8861.8<0.1%95,753Added+2,018
Howmet Aerospace IncHWMCOM4432011081.8<0.1%6,772Added+2,975
Southern First BancsharesSFSTCOM8428731011.8<0.1%29,730New+29,730
Helmerich & Payne IncHPCOM4234521011.8<0.1%54,975Reduced−32,247
Viridian Therapeutics IncVRDNCOM92790C1041.8<0.1%97,598Reduced−172,144
Korea Elec PWR CorpKEPSPONSORED ADR5006311061.8<0.1%147,308Added+39,781
Broadridge Finl Solutions inBRCOM11133T1031.8<0.1%12,979Reduced−5,839
Vermilion Energy IncVETCOM9237251051.8<0.1%188,450Reduced−179,514
Macys IncMCOM55616P1041.8<0.1%74,692Reduced−180,138
Markel Group IncMKLCOM5705351041.7<0.1%896Reduced−355
Woodside Energy Group LtdWDSSPONSORED ADR9802283081.7<0.1%89,638New+89,638
Moog IncMOG-ACL A6153942021.7<0.1%4,003Reduced−1,996
Uipath IncPATHCL A90364P1051.7<0.1%155,933New+155,933
Incyte CorpINCYCOM45337C1021.7<0.1%14,858Added+1,540
Canadian Solar IncCSIQCOM1366351091.7<0.1%105,006Reduced−34,559
Trupanion IncTRUPCOM8982021061.7<0.1%66,733New+66,733
Arch Cap Group LtdORDG0450A1051.6<0.1%16,907New+16,907
D R Horton IncDHICOM23331A1091.6<0.1%10,000Reduced−23,968
Xeris Biopharma Holdings IncXERSCOM98422E1031.6<0.1%204,732Added+158,224
Marsh & McLennan Cos IncMRSHCOM5717481021.6<0.1%9,728Reduced−33,027
Sprinklr IncCXMCL A85208T1071.6<0.1%313,271Reduced−99,781
Cincinnati Finl CorpCINFCOM1720621011.6<0.1%8,717Added+6,129
KeycorpKEYCOM4932671081.6<0.1%69,651Added+41,609
Seagate Technology HLDNGS PLORD SHSG7997R1031.6<0.1%1,660New+1,660
Meiragtx Holdings plcCOMG596651021.6<0.1%117,790Added+95,431
Booking Holdings IncBKNGCOM09857L1081.6<0.1%8,861Added+4,557
Dover CorpDOVCOM2600031081.6<0.1%6,990Added+2,931
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.6<0.1%5,202Reduced−18,872
Interactive Brokers Group inIBKRCOM CL A45841N1071.6<0.1%17,958Added+5,303
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221041.6<0.1%77,971New+77,971
Centrus Energy CorpLEUCL A15643U1041.6<0.1%9,236New+9,236
RPM International IncRPMCOM7496851031.5<0.1%13,938Added+2,985
Federal Signal CorpFSSCOM3138551081.5<0.1%11,990Reduced−4,440
Five Below IncFIVECOM33829M1011.5<0.1%8,479Added+7,353
Insight Enterprises IncNSITCOM45765U1031.5<0.1%12,507Reduced−7,542
DOW Holdings IncDOWCOM2605571031.5<0.1%55,534Reduced−246,698
Arcutis Biotherapeutics IncARQTCOM03969K1081.5<0.1%57,939Reduced−65,744
Arrowhead Pharmaceuticals inARWRCOM04280A1001.5<0.1%18,618Reduced−50,572
Mercury Genl Corp NewMCYCOM5894001001.5<0.1%14,096Reduced−12,410
Nova LtdCOMM7516K1031.5<0.1%2,767Reduced−2,073
Perella Weinberg PartnersPWPCLASS A COM71367G1021.5<0.1%93,955Added+71,132
Intercorp Finl SVCS IncSHSP5626F1281.5<0.1%26,244Reduced−3,423
Septerna IncSEPNCOM81734D1041.5<0.1%44,435New+44,435
Marzetti CompanyMZTICOM5138471031.5<0.1%12,924Added+7,983
Prestige Consmr Healthcare IPBHCOM74112D1011.5<0.1%31,138Added+17,665
Arrow Electrs IncARWCOM0427351001.5<0.1%6,801Reduced−6,957
Phillips 66PSXCOM7185461041.4<0.1%8,512Added+2,296
Avepoint IncAVPTCOM CL A0536041041.4<0.1%126,774Reduced−80,143
F5 IncFFIVCOM3156161021.4<0.1%3,395New+3,395
Boise Cascade Co DelBCCCOM09739D1001.4<0.1%18,153Added+13,696
Herc Holdings IncHRICOM42704L1041.4<0.1%9,730New+9,730
Rocket Lab CorpRKLBCOM7731211081.4<0.1%13,681Added+7,683
Guardant Health IncGHCOM40131M1091.4<0.1%9,266Reduced−45,734
Truist Finl CorpTFCCOM89832Q1091.4<0.1%27,783Reduced−15,673
Comfort Sys USA IncFIXCOM1999081041.4<0.1%691New+691
Procept Biorobotics CorpPRCTCOM74276L1051.4<0.1%60,095Reduced−5,064
Corning IncGLWCOM2193501051.4<0.1%5,299Reduced−573
Moodys CorpMCOCOM6153691051.3<0.1%2,973Reduced−10,133
Sabre CorpSABRCOM78573M1041.3<0.1%642,507Added+389,246
CG Oncology IncCGONCOM1569441001.3<0.1%18,868Added+5,994
Slide Ins Holdings IncSLDECOM8313491051.3<0.1%68,548Added+55,316
Toll Brothers IncTOLCOM8894781031.3<0.1%8,054New+8,054
Biocryst Pharmaceuticals IncBCRXCOM09058V1031.3<0.1%132,206New+132,206
Credicorp LtdCOMG2519Y1081.3<0.1%3,381Reduced−2,240
Reinsurance Group Amer IncRGACOM NEW7593516041.3<0.1%6,183Reduced−3,386
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.3<0.1%8,556New+8,556
Commercial Bancgroup IncCBKCOM20112C1061.3<0.1%39,889New+39,889
Geron CorpGERNCOM3741631031.3<0.1%1,004,988Added+882,376
W & T Offshore IncWTICOM92922P1061.3<0.1%407,407Reduced−71,298
Comcast Corp NewCMCSACL A20030N1011.3<0.1%52,175Reduced−3,554
Solid Power IncSLDPCLASS A COM83422N1051.3<0.1%494,095Added+3,970
Air Products and Chemicals IAPDCOM0091581061.3<0.1%4,348Added+3,593
Butterfly Network IncBFLYCOM CL A1241551021.3<0.1%150,036Reduced−243,703
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1091.3<0.1%130,944Reduced−148,622
Barrett Business SVCS IncBBSICOM0684631081.3<0.1%35,308Reduced−17,726
Root IncROOTCL A NEW77664L2071.2<0.1%22,345Reduced−10,004
Community Health Sys Inc NewCYHCOM2036681081.2<0.1%373,363Added+69,718
Algoma STL Group IncASTLCOM0156581071.2<0.1%307,297Added+176,378
Terex Corp NewTEXCOM8807791031.2<0.1%17,184Reduced−17,182
Vistra CorpVSTCOM92840M1021.2<0.1%7,828Added+4,421
Ulta Beauty IncULTACOM90384S3031.2<0.1%2,737Reduced−3,573
Photronics IncPLABCOM7194051021.2<0.1%37,769Added+32,686
Iradimed CorpIRMDCOM46266A1091.2<0.1%12,772Reduced−11,440
Mueller WTR Prods IncMWACOM SER A6247581081.2<0.1%46,869Added+37,705
Myriad Genetics IncMYGNCOM62855J1041.2<0.1%211,757Added+74,516
Veeco Instrs Inc DelVECOCOM9224171001.2<0.1%15,804New+15,804
Baker Hughes CompanyBKRCL A05722G1001.2<0.1%21,537Reduced−34,099
ConocophillipsCOPCOM20825C1041.2<0.1%11,408Added+9,158
Atmus Filtration TechnologieATMUCOM04956D1071.2<0.1%23,223Reduced−38,385
Cava Group IncCAVACOM1489291021.2<0.1%15,043Reduced−45,695
Zoetis IncZTSCL A98978V1031.2<0.1%16,400Reduced−17,635
Bank Ozk Little Rock ArkOZKCOM06417N1031.2<0.1%22,536Reduced−4,654
LIFE360 IncLIFCOM5322061091.2<0.1%21,076Reduced−12,861
CRA International IncCRAICOM12618T1051.2<0.1%8,162Reduced−11,262
Church & Dwight Co IncCHDCOM1713401021.2<0.1%11,986Reduced−29,134
Banner CorpBANRCOM NEW06652V2081.2<0.1%17,422New+17,422
Nucor CorpNUECOM6703461051.1<0.1%5,137Added+2,283
Transocean LtdREGISTERED SHSH8817H1001.1<0.1%230,549Reduced−541,870
Exponent IncEXPOCOM30214U1021.1<0.1%19,171Reduced−9,811
Biohaven LtdCOMG1110E1071.1<0.1%74,798Reduced−42,082
Gartner IncITCOM3666511071.1<0.1%8,548New+8,548
Pinnacle Finl Partners IncPNFPCOM72348N1091.1<0.1%10,981Added+7,405
V2X IncVVXCOM92242T1011.1<0.1%14,703New+14,703
Telesat CorpTSATCL A & CL B SHS8795123091.1<0.1%21,505New+21,505
RBC Bearings IncRBCCOM75524B1041.1<0.1%1,688New+1,688
Blacksky Technology IncBKSYCL A NEW09263B2071.1<0.1%38,741New+38,741
Barnes & Noble Ed IncBNEDCOM NEW06777U2001.1<0.1%86,011Reduced−5,831
Mercadolibre IncMELICOM58733R1021.1<0.1%630Added+402
Kohls CorpKSSCOM5002551041.1<0.1%59,696Reduced−46,912
Entergy Corp NewETRCOM29364G1031.1<0.1%9,147Reduced−544
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1071.0<0.1%4,393Added+2,280
AecomACMCOM00766T1001.0<0.1%14,577New+14,577
Madison Square GRDN SPRT CorMSGSCL A55825T1031.0<0.1%2,527Reduced−679
Allogene Therapeutics IncALLOCOM0197701061.0<0.1%485,621Reduced−154,977
First Horizon CorporationFHNCOM3205171051.0<0.1%38,728New+38,728
Adaptive Biotechnologies CorADPTCOM00650F1091.0<0.1%46,122New+46,122
Grand Canyon Ed IncLOPECOM38526M1061.0<0.1%6,830New+6,830
Permian Resources CorpPRCLASS A COM71424F1051.0<0.1%52,862Added+33,834
Belite Bio IncBLTESPONSORED ADS07782B1041.0<0.1%6,289Reduced−1,594
Prokidney CorpPROKSHS CL A74291D1041.0<0.1%473,307Added+370,609
YUM Brands IncYUMCOM9884981011.0<0.1%6,038New+6,038
Marriott International Inc NewMARCL A5719032021.0<0.1%2,591New+2,591
Antero Midstream CorpAMCOM03676B1021.0<0.1%42,106Reduced−27,806
McGraw Hill IncMHCOM5809071031.0<0.1%100,825Reduced−64,102
Solaredge Technologies IncSEDGCOM83417M1041.0<0.1%16,307Reduced−138,373
Biomarin Pharmaceutical IncBMRNCOM09061G1010.9<0.1%16,478Reduced−15,596
Telecom Argentina SATEOSPON ADR REP B8792732090.9<0.1%72,486New+72,486
Everpure IncPCL A74624M1020.9<0.1%11,951Reduced−59,546
United STS Lime & Minerals IUSLMCOM9119221020.9<0.1%8,989New+8,989
Sweetgreen IncSGCOM CL A87043Q1080.9<0.1%106,517Reduced−85,692
Bancorp Inc DelTBBKCOM05969A1050.9<0.1%14,980Added+440
United Airls Holdings IncUALCOM9100471090.9<0.1%6,899New+6,899
Forward Air CorpFWRDCOM34986A1040.9<0.1%69,108Reduced−24,560
Huntsman CorpHUNCOM4470111070.9<0.1%87,893Reduced−68,070
Oddity Tech LtdSHS CL AM7518J1040.9<0.1%61,494Added+27,452
Alignment Healthcare IncALHCCOM01625V1040.9<0.1%38,779Reduced−182,039
Lockheed Martin CorpLMTCOM5398301090.9<0.1%1,808Reduced−23,169
United Rentals IncURICOM9113631090.9<0.1%811New+811
Medpace Holdings IncMEDPCOM58506Q1090.9<0.1%1,729New+1,729
Avidbank Holdings IncAVBHCOM05368J1030.9<0.1%27,629New+27,629
Crescent Energy CompanyCRGYCL A COM44952J1040.9<0.1%92,219Reduced−4,855
USA Today Co IncTDAYCOM36472T1090.9<0.1%103,266Reduced−992
Verizon Communications IncVZCOM92343V1040.9<0.1%20,712Added+10,141
Neptune Ins Holdings IncNPCL A64073B1030.9<0.1%27,742New+27,742
Unity Bancorp IncUNTYCOM9132901020.9<0.1%14,871Added+9,966
Archrock IncAROCCOM03957W1060.9<0.1%21,397Reduced−26,089
Option Care Health IncOPCHCOM NEW68404L2010.9<0.1%41,186New+41,186
NMI Holdings IncNMIHCOM6292093050.9<0.1%20,957Reduced−2,832
Leonardo DRS IncDRSCOM52661A1080.9<0.1%20,113Reduced−21,165
Popular IncBPOPCOM NEW7331747000.9<0.1%5,210Reduced−21,137
Uber Technologies IncUBERCOM90353T1000.9<0.1%11,799Added+5,134
Wesco International IncWCCCOM95082P1050.8<0.1%2,451New+2,451
ICF International IncICFICOM44925C1030.8<0.1%11,431New+11,431
Ibotta IncIBTACLASS A COM SHS4510511060.8<0.1%24,205Reduced−7,556
Southern Mo Bancorp IncSMBCCOM8433801060.8<0.1%10,825Reduced−2,665
Napco Sec Technologies IncNSSCCOM6304021050.8<0.1%21,556Reduced−31,312
Compass DiversifiedCODISH BEN INT20451Q1040.8<0.1%76,740New+76,740
Symbotic IncSYMCLASS A COM87151X1010.8<0.1%18,154Reduced−70,784
Acadian Asset Management IncAAMICOM10948W1030.8<0.1%11,341Reduced−11,695
Precigen IncPGENCOM74017N1050.8<0.1%141,901Reduced−132,971
Cloudflare IncNETCL A COM18915M1070.8<0.1%3,288Reduced−29,446
Newmont CorpNEMCOM6516391060.8<0.1%8,554Added+4,487
CME Group IncCMECOM12572Q1050.8<0.1%3,595Added+2,733
Trinet Group IncTNETCOM8962881070.8<0.1%16,020Reduced−15,024
Cerus CorpCERSCOM1570851010.8<0.1%270,302Reduced−55,215
Transdigm Group IncTDGCOM8936411000.8<0.1%588Reduced−693
Huntington Ingalls Inds IncHIICOM4464131060.8<0.1%2,785New+2,785
Godaddy IncGDDYCL A3802371070.8<0.1%9,060New+9,060
Freedom Holding CorpFRHCCOM3563901040.8<0.1%5,879Reduced−8,486
Ingersoll Rand IncIRCOM45687V1060.7<0.1%9,063Reduced−1,158
CNH Indl N VSHSN209441090.7<0.1%66,093Added+41,120
Sanmina CorpSANMCOM8010561020.7<0.1%2,928New+2,928
International Business MachsIBMCOM4592001010.7<0.1%2,613Added+533
Sprout Social IncSPTCOM CL A85209W1090.7<0.1%97,158Reduced−61,867
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.7<0.1%34,782Added+8,914
Carpenter Technology CorpCRSCOM1442851030.7<0.1%1,182New+1,182
ATN International IncATNICOM00215F1070.7<0.1%27,262Added+37
Southstate BK CorpSSBCOM84472E1020.7<0.1%7,189Added+4,588
Amphenol CorpAPHCL A0320951010.7<0.1%4,040Reduced−14,170
Methanex CorpMEOHCOM59151K1080.7<0.1%15,286Added+5,469
Intapp IncINTACOM45827U1090.7<0.1%27,870Added+622
Graham Holdings CoGHCCOM CL B3846371040.7<0.1%615Reduced−532
Cbre Group IncCBRECL A12504L1090.7<0.1%5,210Reduced−5,958
Vericel CorpVCELCOM92346J1080.7<0.1%15,760New+15,760
PPL CorpPPLCOM69351T1060.7<0.1%19,141Reduced−215,632
Affirm Holdings IncAFRMCOM CL A00827B1060.7<0.1%8,519New+8,519
BGC Group IncBGCCL A0889291040.7<0.1%64,383Reduced−59,068
Ubiquiti IncUICOM90353W1030.7<0.1%1,282Reduced−1,759
WIX Com LtdSHSM980681050.7<0.1%15,026Reduced−3,288
Paymentus Holdings IncPAYCOM CL A70439P1080.7<0.1%28,190New+28,190
Heartflow IncHTFLCOM42238D1070.7<0.1%23,179New+23,179
Amgen IncAMGNCOM0311621000.7<0.1%1,872Added+378
Monster Beverage Corp NewMNSTCOM61174X1090.7<0.1%6,974Reduced−7,548
Oscar Health IncOSCRCL A6877931090.7<0.1%23,330Reduced−44,898
Ciena CorpCIENCOM NEW1717793090.7<0.1%1,355Reduced−38
Ryder Sys IncRCOM7835491080.7<0.1%2,475New+2,475
Talen Energy CorpTLNCOM87422Q1090.7<0.1%1,693New+1,693
Blackstone IncBXCOM09260D1070.6<0.1%5,512Reduced−69,573
Payoneer Global IncPAYOCOM70451X1040.6<0.1%90,769Added+68,768
Citigroup IncCCOM NEW1729674240.6<0.1%4,602Reduced−8,411
Siteone Landscape Supply IncSITECOM82982L1030.6<0.1%5,608Reduced−9,662
BW LPG LtdCOMY102301030.6<0.1%36,774New+36,774
Autonation IncANCOM05329W1020.6<0.1%3,439Reduced−21,524
Natural Gas SVCS Group IncNGSCOM63886Q1090.6<0.1%14,711Added+3,373
Vertex Pharmaceuticals IncVRTXCOM92532F1000.6<0.1%1,277Added+764
Apogee Therapeutics IncCOM03770N1010.6<0.1%4,746New+4,746
Salesforce IncCRMCOM79466L3020.6<0.1%3,990Added+55
NXP Semiconductors N VCOMN6596X1090.6<0.1%2,209Reduced−1,938
South Plains Financial IncSPFICOM83946P1070.6<0.1%14,362Added+3,331
Jade Biosciences IncJBIOCOM NEW0080642060.6<0.1%27,777New+27,777
Sofi Technologies IncSOFICOM83406F1020.6<0.1%33,551Reduced−246,298
Magnera CorpMAGNCOM SHS55939A1070.6<0.1%50,087Reduced−5,323
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,286Reduced−18,480
Monolithic PWR Sys IncMPWRCOM6098391050.6<0.1%408Reduced−1,022
Woori Finl Group IncWFSPONSORED ADS9810641080.6<0.1%9,819Reduced−8,898
Axis Cap Holdings LtdSHSG0692U1090.6<0.1%5,135Added+1,547
PTC Therapeutics IncPTCTCOM69366J2000.6<0.1%6,743New+6,743
Merit Med Sys IncMMSICOM5898891040.5<0.1%7,928Added+2,163
Range Res CorpRRCCOM75281A1090.5<0.1%14,400Added+9,317
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,124Reduced−109,777
Equinor ASAEQNRSPONSORED ADR29446M1020.5<0.1%16,732Reduced−40,803
Benchmark Electrs IncBHECOM08160H1010.5<0.1%5,322New+5,322
State STR CorpSTTCOM8574771030.5<0.1%3,092Added+1,303
Ralph Lauren CorpRLCL A7512121010.5<0.1%1,298New+1,298
Galaxy Digital Inc.GLXYCL A36317J2090.5<0.1%18,901New+18,901
Avis Budget Group IncCARCOM0537741050.5<0.1%3,454Reduced−7,539
Stonex Group IncSNEXCOM8618961080.5<0.1%4,277Reduced−3,808
Coinbase Global IncCOINCOM CL A19260Q1070.5<0.1%3,448New+3,448
Pepsico IncPEPCOM7134481080.5<0.1%3,649Reduced−30,988
Safe Bulkers IncCOMY7388L1030.5<0.1%78,074Reduced−55,578
Pfizer IncPFECOM7170811030.5<0.1%20,295Added+3,234
Regenxbio IncRGNXCOM75901B1070.5<0.1%40,549Reduced−1,603
Enerpac Tool Group CorpEPACCL A COM2927651040.5<0.1%13,514New+13,514
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231050.5<0.1%13,994New+13,994
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.5<0.1%55,812Reduced−72,981
Lululemon Athletica IncLULUCOM5500211090.5<0.1%4,189Added+2,831
CVR Energy IncCVICOM12662P1080.5<0.1%17,268Reduced−49,569
EnersysENSCOM29275Y1020.5<0.1%2,023New+2,023
Viper Energy IncVNOMCL A64361Q1010.5<0.1%11,092Added+6,207
Atkore IncCOM0476491080.5<0.1%6,163Reduced−3,873
Abcellera Biologics IncABCLCOM00288U1060.5<0.1%59,396Reduced−63,151
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.5<0.1%74,649New+74,649
Mongodb IncMDBCL A60937P1060.5<0.1%1,385Reduced−44
Mativ Holdings IncMATVCOM8085411060.5<0.1%61,314Reduced−19,806
Bankunited IncBKUCOM06652K1030.5<0.1%9,567New+9,567
Green Plains IncGPRECOM3932221040.5<0.1%29,993Reduced−50,938
Equifax IncEFXCOM2944291050.5<0.1%2,900Reduced−11,299
Reddit IncRDDTCL A75734B1000.5<0.1%2,649Reduced−43,426
Stock Yds Bancorp IncSYBTCOM8610251040.5<0.1%5,957Reduced−3,930
Ocugen IncOCGNCOM67577C1050.5<0.1%296,996Reduced−188,251
National Energy Services ReuSHSG6375R1070.5<0.1%15,164New+15,164
Solv Energy IncMWHCOM SHS CL A78475V1030.4<0.1%13,189New+13,189
Bank of Ny Mellon CorpBNYCOM0640581000.4<0.1%3,095Added+97
Central Puerto S aCEPUSPONSORED ADR1550382010.4<0.1%30,064New+30,064
Precision Drilling CorpPDSCOM NEW74022D4070.4<0.1%5,827Reduced−2,444
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,715Reduced−6,361
Check Point Software Tech LTORDM224651040.4<0.1%3,398Added+1,991
Corebridge Finl IncCRBGCOM21871X1090.4<0.1%15,563Reduced−153,223
Red Violet IncRDVTCOM75704L1040.4<0.1%6,915Added+885
Excelerate Energy IncEECL A COM30069T1010.4<0.1%11,340Reduced−26,136
Republic Bancorp Inc KyRBCAACL A7602812040.4<0.1%4,750Reduced−6,363
CNX Res CorpCNXCOM12653C1080.4<0.1%12,534New+12,534
Janus International Group inJBICOMMON STOCK47103N1060.4<0.1%76,151Added+65,714
Columbus McKinnon Corp N YCMCOCOM1993331050.4<0.1%27,370Added+15,106
Badger Meter IncBMICOM0565251080.4<0.1%2,790New+2,790
Newmark Group IncNMRKCL A65158N1020.4<0.1%27,267Reduced−10,000
Aclaris Therapeutics IncACRSCOM00461U1050.4<0.1%77,168New+77,168
Kinsale Cap Group IncKNSLCOM49714P1080.4<0.1%1,236Added+487
Olin CorpOLNCOM PAR $16806652050.4<0.1%20,551Reduced−85,239
American Airlines Group IncAALCOM02376R1020.4<0.1%22,532Reduced−9,579
KBR IncKBRCOM48242W1060.4<0.1%11,728Added+5,934
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.4<0.1%13,250Reduced−7,744
Linde plcSHSG549501030.4<0.1%764Reduced−354
Wolfspeed IncWOLFCOMMON STOCK97785W1060.4<0.1%8,171New+8,171
HF Sinclair CorpDINOCOM4039491000.4<0.1%5,617Reduced−130
Eaton Corp plcSHSG291831030.4<0.1%912Reduced−8,105
Brainsway LtdBWAYSPONSORED ADS10501L1060.4<0.1%24,811New+24,811
Blackberry LtdBBCOM09228F1030.4<0.1%29,538New+29,538
Unity Software IncUCOM91332U1010.4<0.1%13,005New+13,005
Alarm Com Holdings IncALRMCOM0116421050.4<0.1%7,920Reduced−36
Nice LtdNICESPONSORED ADR6536561080.4<0.1%4,035New+4,035
Orange Cnty Bancorp IncOBTCOM68417L1070.4<0.1%9,964New+9,964
Docusign IncDOCUCOM2561631060.4<0.1%8,196New+8,196
Cable One IncCABOCOM12685J1050.4<0.1%6,831New+6,831
Personalis IncPSNLCOM71535D1060.4<0.1%26,502New+26,502
Stitch Fix IncSFIXCOM CL A8608971070.4<0.1%85,976Added+62,677
Green Dot CorpGDOTCL A39304D1020.4<0.1%26,090Reduced−11,842
Amdocs LtdSHSG026021030.4<0.1%6,958Reduced−11,315
JBS N.V.CL A SHSN4732M1030.4<0.1%29,571New+29,571
Himalaya Shipping LtdORD SHSG4660A1030.3<0.1%26,156Added+11,099
Bicara Therapeutics IncBCAXCOM0554771030.3<0.1%11,761New+11,761
Caredx IncCDNACOM14167L1030.3<0.1%12,166New+12,166
Boston Scientific CorpBSXCOM1011371070.3<0.1%8,105Reduced−15,272
LSB Inds IncLXUCOM5021601040.3<0.1%31,934Reduced−17,464
The Real Brokerage IncCOM NEW75585H2060.3<0.1%187,927Added+38,236
United Parcel SVCS IncUPSCL B9113121060.3<0.1%3,170Reduced−17,106
Oruka Therapeutics IncORKACOM6876041080.3<0.1%3,557Reduced−36,982
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%675Reduced−72
Investar Holding CorpISTRCOM46134L1050.3<0.1%11,271New+11,271
Halliburton CoHALCOM4062161010.3<0.1%9,873Added+1,647
Resmed IncRMDCOM7611521070.3<0.1%1,712Reduced−388
Douglas Dynamics IncPLOWCOM25960R1050.3<0.1%6,175New+6,175
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,657Reduced−359
Theravance Biopharma IncCOMG8807B1060.3<0.1%19,478New+19,478
Agilent Technologies IncACOM00846U1010.3<0.1%2,445Reduced−322
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,304Added+51
Otter Tail CorpOTTRCOM6896481030.3<0.1%3,584Reduced−5,450
Nextdoor Holdings IncNXDRCOM CL A65345M1080.3<0.1%141,823New+141,823
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%3,529Reduced−613
Clearway Energy IncCWENCL C18539C2040.3<0.1%9,413New+9,413
Summit Midstream CorporationSMCCOM86614G1010.3<0.1%11,238Reduced−2,122
Veon LtdVEONSPONSORED ADS91822M5020.3<0.1%6,121Reduced−6,529
Cadence Design System IncCDNSCOM1273871080.3<0.1%848Reduced−12,632
Deere & CoDECOM2441991050.3<0.1%500Reduced−70
Brightspring Health SVCS IncBTSGCOM10950A1060.3<0.1%4,547New+4,547
Xylem IncXYLCOM98419M1000.3<0.1%2,624New+2,624
Ferrovial NVORD SHSN3168P1010.3<0.1%4,451New+4,451
Heritage Insurance Holdings IncHRTGCOM42727J1020.3<0.1%11,661New+11,661
Idacorp IncIDACOM4511071060.3<0.1%2,004New+2,004
Novavax IncNVAXCOM NEW6700024010.3<0.1%32,112Reduced−91,443
Chefs Whse IncCHEFCOM1630861010.3<0.1%3,133New+3,133
Quanta SVCS IncPWRCOM74762E1020.3<0.1%418Reduced−704
Alumis IncALMSCOM0223071020.3<0.1%10,645New+10,645
Xometry IncXMTRCLASS A COM98423F1090.3<0.1%3,084New+3,084
Honest Co IncHNSTCOM4383331060.3<0.1%81,240Added+51,678
Landbridge Company LLCLBCL A5149521000.3<0.1%3,733New+3,733
Moderna IncMRNACOM60770K1070.3<0.1%4,215Reduced−8,966
Richtech Robotics IncRRCL B7655041050.3<0.1%139,747New+139,747
Sonos IncSONOCOM83570H1080.3<0.1%21,785Reduced−33,520
First Cmnty Corp S CFCCOCOM3198351040.3<0.1%8,865New+8,865
Grupo Televisa S a BTVSPON ADR REP ORD40049J2060.3<0.1%106,785Reduced−116,256
Northeast Cmnty Bancorp IncNECBCOM6641211000.3<0.1%10,366Added+1,335
Box IncBOXCL A10316T1040.3<0.1%10,589Reduced−35,941
Western Digital CorpWDCCOM9581021050.3<0.1%435New+435
Pinterest IncPINSCL A72352L1060.3<0.1%12,898Reduced−49,380
Ardent Health IncARDTCOM03980N1070.3<0.1%27,506Reduced−21,594
Sprouts FMRS MKT IncSFMCOM85208M1020.3<0.1%3,180Reduced−69,749
Chemed Corp NewCHECOM16359R1030.3<0.1%571Reduced−5,973
Royal BK CdaRYCOM7800871020.3<0.1%1,271Reduced−15,464
S&P Global IncSPGICOM78409V1040.3<0.1%645Added+1
Eton Pharmaceuticals IncETONCOM29772L1080.3<0.1%7,227Reduced−6,063
Smartfinancial IncSMBKCOM NEW83190L2080.3<0.1%5,555Reduced−1,744
Natera IncNTRACOM6323071040.3<0.1%956Reduced−4,559
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.3<0.1%14,837Reduced−39,674
Colgate Palmolive CoCLCOM1941621030.3<0.1%2,756Added+7
Remitly Global IncRELYCOM75960P1040.2<0.1%10,958New+10,958
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%1,583New+1,583
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,516New+2,516
Hunt J B Trans SVCS IncJBHTCOM4456581070.2<0.1%797Reduced−12,088
Rayonier Advanced Matls IncRYAMCOM75508B1040.2<0.1%29,043New+29,043
3D Sys Corp DelDDDCOM NEW88554D2050.2<0.1%75,480New+75,480
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%588Reduced−2,709
Ionis Pharmaceuticals IncIONSCOM4622221000.2<0.1%2,862Reduced−20,185
Pacific Biosciences Calif inPACBCOM69404D1080.2<0.1%134,834New+134,834
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%1,016New+1,016
Firstsun Cap BancorpFSUNCOM33767U1070.2<0.1%5,839Added+99
SFL Corporation LtdSHSG7738W1060.2<0.1%22,061Reduced−41,630
UMB Finl CorpUMBFCOM9027881080.2<0.1%1,555New+1,555
Equity Bancshares IncEQBKCOM CL A29460X1090.2<0.1%4,530New+4,530
Gold Royalty CorpGROYCOMMON SHARES38071H1060.2<0.1%79,586Reduced−30,874
Barrick MNG CorpBCOM SHS06849F1080.2<0.1%5,901Reduced−7,979
Pacira Biosciences IncPCRXCOM6951271000.2<0.1%8,474New+8,474
Niagen Bioscience IncNAGECOM NEW1710774070.2<0.1%66,901New+66,901
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.2<0.1%4,688New+4,688
DTE Energy CoDTECOM2333311070.2<0.1%1,395Reduced−4,842
10X Genomics IncTXGCL A COM88025U1090.2<0.1%5,520Reduced−6,784
Atmos Energy CorpATOCOM0495601050.2<0.1%1,224New+1,224
Ford MTR CoFCOM3453708600.2<0.1%15,050Reduced−105,849
Everest Group LtdCOMG3223R1080.2<0.1%580Reduced−2,860
Argenx SEARGXSPONSORED ADR04016X1010.2<0.1%217New+217
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.2<0.1%4,461New+4,461
First Solar IncFSLRCOM3364331070.2<0.1%852New+852
Mercantile BK CorpMBWMCOM5873761040.2<0.1%3,485Reduced−3,035
Vestis CorporationVSTSCOM SHS29430C1020.2<0.1%13,011Reduced−15,649
Entrada Therapeutics IncTRDACOM29384C1080.2<0.1%25,324New+25,324
Orion Group Holdings IncORNCOM68628V3080.2<0.1%10,459New+10,459
Aquestive Therapeutics IncAQSTCOM03843E1040.2<0.1%41,561New+41,561
Anavex Life Sciences CorpAVXLCOM NEW0327973000.2<0.1%63,505New+63,505
Grid Dynamics Holdings IncGDYNCL A39813G1090.2<0.1%28,185Reduced−9,237
Mannkind CorpMNKDCOM NEW56400P7060.2<0.1%36,381Reduced−165,343
Dlocal LtdCLASS A COMG290181010.1<0.1%11,299Reduced−9,002
Goodrx Holdings IncGDRXCOM CL A38246G1080.1<0.1%48,289New+48,289
Dauch CorpDCHCOM0240611030.1<0.1%24,584New+24,584
Clean Energy Fuels CorpCLNECOM1844991010.1<0.1%62,279Reduced−35,235
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.1<0.1%13,268New+13,268
Grab Holdings LimitedCLASS A ORDG4124C1090.1<0.1%31,828Added+16,669
Enovix CorporationENVXCOM2935941070.1<0.1%19,359New+19,359
Rocket Pharmaceuticals IncRCKTCOM77313F1060.1<0.1%32,458Reduced−17,336
Renew Energy Global plcCL A SHSG7500M1040.1<0.1%16,682Reduced−36,922
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%19,741New+19,741
Invivyd IncIVVDCOM00534A1020.1<0.1%97,214New+97,214
Legalzoom Com IncLZCOM52466B1030.1<0.1%13,401Reduced−36,168
Recursion Pharmaceuticals inRXRXCL A75629V1040.1<0.1%21,894Reduced−65,954
8X8 Inc NewEGHTCOM2829141000.1<0.1%45,175Reduced−19,724
Weave Communications IncWEAVCOM94724R1080.1<0.1%11,561New+11,561
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%13,931New+13,931
Merlin IncMRLNCOM5901061000.1<0.1%11,222New+11,222
Altimmune IncALTCOM NEW02155H2000.1<0.1%20,715Reduced−6,427
Energy Vault Holdings IncNRGVCOM29280W1090.1<0.1%13,196New+13,196
Lineage Cell Therapeutics inLCTXCOM53566P1090.1<0.1%46,478Reduced−39,261
Smartrent IncSMRTCOM CL A83193G1070.1<0.1%44,527New+44,527
Palisade Bio IncPALICOM6963894020.0<0.1%18,847New+18,847

Sold out: 196 positions

Held at the end of the quarter before and not reported this quarter.

Voleon Capital Management LP, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
1ST Source CorpSRCECOM3369011030.00.0%0Sold out−6,299
ADC Therapeutics SASHSH0036K1470.00.0%0Sold out−513,831
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−23,366
Aflac IncAFLCOM0010551020.00.0%0Sold out−1,867
Agios Pharmaceuticals IncAGIOCOM00847X1040.00.0%0Sold out−9,679
Akebia Threapeutics IncAKBACOM00972D1050.00.0%0Sold out−675,656
Albemarle CorpALBCOM0126531010.00.0%0Sold out−17,359
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−39,187
American Elec PWR Co IncAEPCOM0255371010.00.0%0Sold out−2,348
Amer Sports IncCOM SHSG0260P1020.00.0%0Sold out−17,306
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.00.0%0Sold out−3,276
AON plcSHS CL AG0403H1080.00.0%0Sold out−10,159
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−10,933
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−56,720
Aris Mining CorporationARISCOM04040Y1090.00.0%0Sold out−43,346
Armstrong World Inds Inc NewAWICOM04247X1020.00.0%0Sold out−5,748
Arvinas IncARVNCOM04335A1050.00.0%0Sold out−75,537
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−67,839
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−21,730
Aurora Innovation IncAURCLASS A COM0517741070.00.0%0Sold out−113,255
Avista CorpAVACOM05379B1070.00.0%0Sold out−12,501
Axogen IncAXGNCOM05463X1060.00.0%0Sold out−9,279
Backblaze IncBLZECOM CL A05637B1050.00.0%0Sold out−15,237
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−5,410
Ballard PWR Sys Inc NewBLDPCOM0585861080.00.0%0Sold out−19,757
Banco Bbva Argentina S aBBARSPONSORED ADS0589341000.00.0%0Sold out−22,406
Bank Nova Scotia B CBNSCOM0641491070.00.0%0Sold out−14,039
Belden IncBDCCOM0774541060.00.0%0Sold out−6,038
Berkley W R CorpWRBCOM0844231020.00.0%0Sold out−9,456
BHP Billiton LimitedBHPSPONSORED ADS0886061080.00.0%0Sold out−9,597
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0Sold out−29,287
Brightview Holdings IncBVCOM10948C1070.00.0%0Sold out−27,691
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−15,391
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−24,582
Capital City BankCCBGCOM1396741050.00.0%0Sold out−5,125
Capricor Therapeutics IncCAPRCOM NEW14070B3090.00.0%0Sold out−13,382
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−14,155
Carvana CoCVNACL A1468691020.00.0%0Sold out−1,111
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0Sold out−32,913
Centerpoint Energy IncCNPCOM15189T1070.00.0%0Sold out−27,212
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−24,174
Centrais Elet Bras SAAXIAYSPONSORED ADR15234Q2070.00.0%0Sold out−20,731
Chemours CoCCCOM1638511080.00.0%0Sold out−22,202
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−3,604
Clearway Energy IncCL A18539C1050.00.0%0Sold out−21,072
CMS Energy CorpCMSCOM1258961000.00.0%0Sold out−7,403
Coca-Cola Europacific PartneSHSG258391040.00.0%0Sold out−8,465
Coeur MNG IncCDECOM NEW1921085040.00.0%0Sold out−10,121
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−6,750
Consolidated Edison IncEDCOM2091151040.00.0%0Sold out−10,585
Coterra Energy IncCOM1270971030.00.0%0Sold out−29,673
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−28,843
Credit Accep Corp MichCACCCOM2253101010.00.0%0Sold out−830
Cullinan Therapeutics IncCGEMCOM2300311060.00.0%0Sold out−24,092
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−15,032
Descartes Sys Group IncDSGXCOM2499061080.00.0%0Sold out−13,646
Diversified Energy CoDECCOMMON STOCK25520W1070.00.0%0Sold out−14,914
Doordash IncDASHCL A25809K1050.00.0%0Sold out−1,481
Draftkings Inc NewDKNGCOM CL A26142V1050.00.0%0Sold out−39,178
Dropbox IncDBXCL A26210C1040.00.0%0Sold out−9,242
Ducommun Inc DelDCOCOM2641471090.00.0%0Sold out−2,687
Duke Energy Corp NewDUKCOM NEW26441C2040.00.0%0Sold out−14,415
Dycom Inds IncDYCOM2674751010.00.0%0Sold out−1,149
Ecolab IncECLCOM2788651000.00.0%0Sold out−833
Elastic N VORD SHSN145061040.00.0%0Sold out−21,440
Electronic Arts IncCOM2855121090.00.0%0Sold out−16,036
Ensign Group IncENSGCOM29358P1010.00.0%0Sold out−7,071
Enviri CorpCOM4158641070.00.0%0Sold out−17,012
Esab CorporationESABCOM29605J1060.00.0%0Sold out−17,172
Eversource EnergyESCOM30040W1080.00.0%0Sold out−10,304
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−476
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−4,658
Figs IncFIGSCL A30260D1030.00.0%0Sold out−27,568
Flagstar Bank National AssocFLGCOM NEW6494454000.00.0%0Sold out−38,062
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−3,303
Formfactor IncFORMCOM3463751080.00.0%0Sold out−2,252
Frontdoor IncFTDRCOM35905A1090.00.0%0Sold out−6,370
Fubotv IncFUBOCOM NEW CL A35953D4010.00.0%0Sold out−25,025
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−925
Global E Online LtdSHSM5216V1060.00.0%0Sold out−7,334
Globe Life IncGLCOM37959E1020.00.0%0Sold out−2,021
Goosehead Ins IncGSHDCOM CL A38267D1090.00.0%0Sold out−10,537
Griffon CorpGFFCOM3984331020.00.0%0Sold out−2,882
H2O AmericaHTOCOM7843051040.00.0%0Sold out−3,930
Hafnia LtdSHSY2990R1010.00.0%0Sold out−10,068
Hanover Ins Group IncTHGCOM4108671050.00.0%0Sold out−2,608
Hershey CoHSYCOM4278661080.00.0%0Sold out−1,046
Hexcel Corp NewHXLCOM4282911080.00.0%0Sold out−11,978
Hilton Worldwide Holdings IncHLTCOM43300A2030.00.0%0Sold out−731
Hims & Hers Health IncHIMSCOM CL A4330001060.00.0%0Sold out−164,921
Holley IncHLLYCOM43538H1030.00.0%0Sold out−13,153
Home Bancshares IncHOMBCOM4368932000.00.0%0Sold out−12,452
Honeywell International IncCOM4385161060.00.0%0Sold out−7,542
HP IncHPQCOM40434L1050.00.0%0Sold out−70,375
HSBC Holdings plcHSBCSPON ADR NEW4042804060.00.0%0Sold out−3,981
Humana IncHUMCOM4448591020.00.0%0Sold out−3,356
Ibex LtdSHS NEWG4690M1010.00.0%0Sold out−8,440
Icici Bank LimitedIBNADR45104G1040.00.0%0Sold out−93,448
IHS Holding LimitedORD SHSG4701H1090.00.0%0Sold out−48,033
Insperity IncNSPCOM45778Q1070.00.0%0Sold out−22,878
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−4,215
Iovance Biotherapeutics IncIOVACOM4622601000.00.0%0Sold out−74,700
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−19,253
Jefferson Capital IncJCAPCOM47248R1030.00.0%0Sold out−146,127
Kroger CoKRCOM5010441010.00.0%0Sold out−19,608
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−672
Laureate Ed IncLAURCOMMON STOCK5186132030.00.0%0Sold out−14,672
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−15,478
Lenz Therapeutics IncLENZCOM52635N1030.00.0%0Sold out−29,992
LG Display Co LtdLPLSPONS ADR REP50186V1020.00.0%0Sold out−10,729
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0Sold out−114,375
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−822
Makemytrip Limited MauritiusSHSV5633W1090.00.0%0Sold out−13,939
Marten Trans LtdMRTNCOM5730751080.00.0%0Sold out−41,680
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−7,287
Microvast Holdings IncMVSTCOM59516C1060.00.0%0Sold out−29,339
Molina Healthcare IncMOHCOM60855R1000.00.0%0Sold out−2,639
MSA Safety IncMSACOM5534981060.00.0%0Sold out−3,777
Msci IncMSCICOM55354G1000.00.0%0Sold out−2,052
Nathans Famous IncNATHCOM6323471000.00.0%0Sold out−3,506
Neumora Therapeutics Inc.NMRACOM6409791000.00.0%0Sold out−93,863
Neurocrine Biosciences IncNBIXCOM64125C1090.00.0%0Sold out−7,638
Nomad Foods LtdUSD ORD SHSG6564A1050.00.0%0Sold out−18,226
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−296
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−169,361
Nutanix IncNTNXCL A67059N1080.00.0%0Sold out−14,926
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−10,719
OFG BancorpOFGCOM67103X1020.00.0%0Sold out−9,353
Onestream IncCL A68278B1070.00.0%0Sold out−109,728
Onity Group IncONITCOM NEW6757466060.00.0%0Sold out−5,169
Optimum Communications IncOPTUCL A02156K1030.00.0%0Sold out−15,210
Opus Genetics IncIRDCOM67577R1020.00.0%0Sold out−143,796
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−73,072
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−2,832
Pathward Financial IncCASHCOM59100U1080.00.0%0Sold out−4,873
Patterson-Uti Energy IncPTENCOM7034811010.00.0%0Sold out−60,399
Paychex IncPAYXCOM7043261070.00.0%0Sold out−7,153
Pentair plcSHSG7S00T1040.00.0%0Sold out−14,850
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−2,040
Polaris IncPIICOM7310681020.00.0%0Sold out−8,967
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−4,096
Primerica IncPRICOM74164M1080.00.0%0Sold out−1,265
Profrac HLDG CorpACDCCLASS A COM74319N1000.00.0%0Sold out−21,689
Pulte Group IncPHMCOM7458671010.00.0%0Sold out−6,586
Qorvo IncCOM74736K1010.00.0%0Sold out−3,180
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−76,649
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−14,079
Relx plcRELXSPONSORED ADR7595301080.00.0%0Sold out−6,953
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−7,887
Reynolds Consumer Prods IncREYNCOM76171L1060.00.0%0Sold out−10,091
Rezolve Ai plcORD SHSG753981000.00.0%0Sold out−69,079
Ring Energy IncREICOM76680V1080.00.0%0Sold out−392,990
RLI CorpRLICOM7496071070.00.0%0Sold out−13,450
Roivant Sciences LtdSHSG762791010.00.0%0Sold out−62,062
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−585
Royal Caribbean GroupCOMV7780T1030.00.0%0Sold out−902
Sabine Rty TRSBRUNIT BEN INT7856881020.00.0%0Sold out−4,395
Saia IncSAIACOM78709Y1050.00.0%0Sold out−629
Samsara IncIOTCOM CL A79589L1060.00.0%0Sold out−21,031
SAP SESAPSPON ADR8030542040.00.0%0Sold out−2,986
Select Med Holdings CorpCOM81619Q1050.00.0%0Sold out−69,812
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−44,282
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−84,143
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.00.0%0Sold out−225,562
Similarweb LtdSHSM841371040.00.0%0Sold out−88,704
Simply Good Foods CoSMPLCOM82900L1020.00.0%0Sold out−12,810
Smithfield Foods IncSFDCOM8322482070.00.0%0Sold out−17,173
Sportradar Group AGCLASS A ORD SHSH8088L1030.00.0%0Sold out−50,815
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−3,639
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.00.0%0Sold out−24,991
Syndax Pharmaceuticals IncSNDXCOM87164F1050.00.0%0Sold out−36,633
Taseko Mines LtdCOM8765111060.00.0%0Sold out−63,225
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−8,016
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0Sold out−9,781
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−2,031
Textron IncTXTCOM8832031010.00.0%0Sold out−5,014
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−3,431
Tompkins Finl CorpTMPCOM8901101090.00.0%0Sold out−3,276
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−62,062
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−7,586
Universal HLTH SVCS IncUHSCL B9139031000.00.0%0Sold out−6,230
Vaxcyte IncPCVXCOM92243G1080.00.0%0Sold out−5,337
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−1,647
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−2,035
Virtu Finl IncVIRTCL A9282541010.00.0%0Sold out−18,767
Vistance Networks IncVISNCOM20337X1090.00.0%0Sold out−42,836
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−31,227
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−8,713
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−85,625
Weatherford International plcORD SHSG488331180.00.0%0Sold out−2,902
Webster Finl CorpCOM9478901090.00.0%0Sold out−11,660
WEC Energy Group IncWECCOM92939U1060.00.0%0Sold out−4,806
West Pharmaceutical SVSC IncWSTCOM9553061050.00.0%0Sold out−2,856
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−1,223
Willscot Holdings CorpWSCCOM CL A9713781040.00.0%0Sold out−17,833
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.00.0%0Sold out−41,265

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004416 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.