Voleon Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1479847
Institutional-grade research for retail investors

13F Reported Value

$4.6B

Holdings

780

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Voleon Capital Management LP disclosed 780 positions worth $4.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 169 new positions and exited 159 — including a new stake in $SOLS. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Voleon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1479847.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Voleon Capital Management LP's 780 positions.

Showing top 10 of 780 holdings.

Sector Allocation

Technology

$1.8B

Financials

$593.7M

Healthcare

$563.0M

Consumer Discretionary

$533.5M

Industrials

$446.6M

Energy

$272.4M

Consumer Staples

$141.7M

Utilities

$104.0M

Full Holdings — Voleon Capital Management LP (Q1 2026)

All 780 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$276.2M6.0%+1%90.2
2AAPL$AAPLApple Inc.$262.1M5.7%+4%76.1
3GOOG$GOOGAlphabet Inc.$185.1M4.0%-4%80.2
4MSFT$MSFTMICROSOFT CORP$174.3M3.8%-1%83.7
5AMZN$AMZNAMAZON COM INC$131.2M2.8%+5%74.6
6META$METAMeta Platforms, Inc.$71.2M1.5%+38%80.9
7TSLA$TSLATesla, Inc.$70.0M1.5%-4%50.1
8LLY$LLYELI LILLY & Co$67.8M1.5%+82%89.3
9AVGO$AVGOBroadcom Inc.$64.9M1.4%+16%86.4
10MA$MAMastercard Inc$57.6M1.2%+11%81.7
11JPM$JPMJPMORGAN CHASE & CO$48.1M1.0%+56%35.6
12V$VVISA INC.$38.9M0.8%+332%83.5
13T$TAT&T INC.$38.1M0.8%+23%71.9
14ORLY$ORLYO REILLY AUTOMOTIVE INC$38.1M0.8%+34%72.7
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$37.9M0.8%-33%64.5
16WMT$WMTWalmart Inc.$37.9M0.8%-6%63.2
17CMG$CMGCHIPOTLE MEXICAN GRILL INC$37.8M0.8%+37%72.9
18ABBV$ABBVAbbVie Inc.$35.7M0.8%+22%59.3
19GEV$GEVGE Vernova Inc.$35.6M0.8%-10%70.1
20PG$PGPROCTER & GAMBLE Co$35.1M0.8%-27%72.9
21FTNT$FTNTFortinet, Inc.$35.0M0.8%+5%78.1
22DXCM$DXCMDEXCOM INC$33.0M0.7%-2%77.9
23RTX$RTXRTX Corp$31.4M0.7%+213%70
24HD$HDHOME DEPOT, INC.$31.2M0.7%+152%69.2
25WMB$WMBWILLIAMS COMPANIES, INC.$31.1M0.7%+23%72.8
26MPC$MPCMarathon Petroleum Corp$30.3M0.7%-37%50.7
27MU$MUMICRON TECHNOLOGY INC$30.1M0.7%-9%88.4
28HOOD$HOODRobinhood Markets, Inc.$29.5M0.6%+57%75.8
29MS$MSMORGAN STANLEY$27.8M0.6%+391%
30CPRT$CPRTCOPART INC$25.8M0.6%+67%74.9
31WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$25.6M0.6%+168%70.8
32AXSM$AXSMAxsome Therapeutics, Inc.$25.0M0.5%+34%36.6
33BAC$BACBANK OF AMERICA CORP /DE/$24.6M0.5%+27%68.4
34CI$CICigna Group$24.5M0.5%+43%66.8
35CLMT$CLMTCalumet, Inc. /DE$24.5M0.5%+323%34.7
36SNDK$SNDKSandisk Corp$24.4M0.5%+889%88.8
37ALAB$ALABAstera Labs, Inc.$24.0M0.5%+61%77.7
38QCOM$QCOMQUALCOMM INC/DE$23.5M0.5%+4951%81.9
39RBLX$RBLXRoblox Corp$23.3M0.5%+42%53.7
40KO$KOCOCA COLA CO$23.3M0.5%+46%74
41TTD$TTDTrade Desk, Inc.$23.2M0.5%+162%72.2
42COST$COSTCOSTCO WHOLESALE CORP /NEW$23.1M0.5%+65%67
43TRGP$TRGPTarga Resources Corp.$22.9M0.5%+476%70
44BLK$BLKBlackRock, Inc.$22.4M0.5%+43%70.3
45BKD$BKDBrookdale Senior Living Inc.$20.1M0.4%-14%43.1
46PBF$PBFPBF Energy Inc.$19.6M0.4%-25%42.1
47SF$SFSTIFEL FINANCIAL CORP$19.4M0.4%+72%69.6
48MANH$MANHMANHATTAN ASSOCIATES INC$19.0M0.4%+87%70.1
49SSL$SSLSASOL LTD$18.9M0.4%+34%
50CAH$CAHCARDINAL HEALTH INC$18.5M0.4%+142%58.6
51GD$GDGENERAL DYNAMICS CORP$18.5M0.4%-1%73
52BKNG$BKNGBooking Holdings Inc.$18.1M0.4%-45%55.3
53SRPT$SRPTSarepta Therapeutics, Inc.$17.4M0.4%-9%41.6
54CTAS$CTASCINTAS CORP$17.1M0.4%+13%76.3
55RBRK$RBRKRubrik, Inc.$16.2M0.3%-7%49.5
56BE$BEBloom Energy Corp$16.0M0.3%+2015%54.4
57VRSN$VRSNVERISIGN INC/CA$15.8M0.3%+94%71.6
58EIX$EIXEDISON INTERNATIONAL$15.8M0.3%-15%70.7
59SHW$SHWSHERWIN WILLIAMS CO$15.8M0.3%+167%65.3
60PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$15.6M0.3%+31%74.6
61ASND$ASNDAscendis Pharma A/S$15.5M0.3%-2%41.5
62INTC$INTCINTEL CORP$15.2M0.3%-19%41.5
63COKE$COKECoca-Cola Consolidated, Inc.$15.2M0.3%+37%65.1
64TPC$TPCTUTOR PERINI CORP$15.1M0.3%-23%61.9
65LMT$LMTLOCKHEED MARTIN CORP$15.1M0.3%-59%65
66LRCX$LRCXLAM RESEARCH CORP$15.0M0.3%-61%82.4
67DK$DKDelek US Holdings, Inc.$14.8M0.3%-26%33.9
68CAT$CATCATERPILLAR INC$14.7M0.3%+1739%67.8
69SOLS$SOLSSolstice Advanced Materials Inc.$14.4M0.3%NEW
70SO$SOSOUTHERN CO$14.4M0.3%+623%65.1
71ATI$ATIATI INC$14.4M0.3%+2872%64.5
72ROST$ROSTROSS STORES, INC.$14.1M0.3%-22%71.5
73MIRM$MIRMMirum Pharmaceuticals, Inc.$13.9M0.3%-13%32.7
74ANET$ANETArista Networks, Inc.$13.9M0.3%-19%86
75JNJ$JNJJOHNSON & JOHNSON$13.6M0.3%+84%72.8
76DUOL$DUOLDuolingo, Inc.$13.5M0.3%+336%82
77NBIS$NBISNebius Group N.V.$13.5M0.3%+3450%
78PCAR$PCARPACCAR INC$13.0M0.3%+33%56.5
79IREN$IRENIREN Ltd$12.7M0.3%+31%
80DOW$DOWDOW INC.$12.6M0.3%NEW38
81PL$PLPlanet Labs PBC$12.5M0.3%+7%42.2
82ASML$ASMLASML HOLDING NV$12.5M0.3%+870%
83VRSK$VRSKVerisk Analytics, Inc.$12.4M0.3%-2%77.3
84SHOP$SHOPSHOPIFY INC.$12.3M0.3%+90%
85TJX$TJXTJX COMPANIES INC /DE/$12.2M0.3%+9%70.7
86PLTR$PLTRPalantir Technologies Inc.$12.1M0.3%+70%85.8
87DDS$DDSDILLARD'S, INC.$11.9M0.3%-13%67.7
88MMM$MMM3M CO$11.9M0.3%+6134%60.7
89ALL$ALLALLSTATE CORP$11.5M0.3%+56%76.6
90PAGP$PAGPPLAINS GP HOLDINGS LP$11.5M0.3%+896%52.9
91HNGE$HNGEHinge Health, Inc.$11.5M0.3%-15%44.9
92TOST$TOSTToast, Inc.$11.3M0.2%+16%69.5
93LBRT$LBRTLiberty Energy Inc.$11.2M0.2%NEW42.6
94LUMN$LUMNLumen Technologies, Inc.$11.1M0.2%+36%39.8
95VLTO$VLTOVeralto Corp$11.0M0.2%-21%74.4
96UNP$UNPUNION PACIFIC CORP$10.8M0.2%-64%74
97ORCL$ORCLORACLE CORP$10.7M0.2%+136%67.2
98EXC$EXCEXELON CORP$10.7M0.2%+300%63.9
99SUNC$SUNCSunocoCorp LLC$10.7M0.2%NEW
100FTI$FTITechnipFMC plc$10.7M0.2%-29%
101CORT$CORTCORCEPT THERAPEUTICS INC$10.6M0.2%NEW55.4
102WFC$WFCWELLS FARGO & COMPANY/MN$10.6M0.2%+14%
103NU$NUNu Holdings Ltd.$10.5M0.2%-20%
104FIG$FIGFigma, Inc.$10.4M0.2%+188%45.2
105ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$10.3M0.2%-64%68.1
106BIP$BIPBrookfield Infrastructure Partners L.P.$10.1M0.2%-3%
107PRM$PRMPerimeter Solutions, Inc.$10.0M0.2%+32%56.5
108AMRX$AMRXAmneal Pharmaceuticals, Inc.$9.8M0.2%-9%58.9
109TXN$TXNTEXAS INSTRUMENTS INC$9.6M0.2%-50%70.4
110SKYT$SKYTSkyWater Technology, Inc$9.5M0.2%+1058%68
111BEPC$BEPCBrookfield Renewable Corp$9.4M0.2%+8%
112PGR$PGRPROGRESSIVE CORP/OH/$9.2M0.2%+33%83.6
113INGM$INGMIngram Micro Holding Corp$9.2M0.2%+255%60.3
114COMP$COMPCompass, Inc.$9.1M0.2%-25%58.3
115PPL$PPLPPL Corp$9.0M0.2%+159%70.3
116SYK$SYKSTRYKER CORP$8.9M0.2%-61%69.8
117IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$8.9M0.2%+28%
118AMP$AMPAMERIPRISE FINANCIAL INC$8.9M0.2%+59%70.2
119IBRX$IBRXImmunityBio, Inc.$8.9M0.2%-24%30
120TREX$TREXTREX CO INC$8.9M0.2%+15%60.1
121MRK$MRKMerck & Co., Inc.$8.7M0.2%+8%70.9
122BX$BXBlackstone Inc.$8.6M0.2%+5022%68
123AXP$AXPAMERICAN EXPRESS CO$8.3M0.2%+1148%73.2
124ABVX$ABVXAbivax S.A.$8.2M0.2%-30%
125DOCS$DOCSDoximity, Inc.$8.1M0.2%+3212%77.5
126OMAB$OMABCentral North Airport Group$8.0M0.2%-7%
127ERIE$ERIEERIE INDEMNITY CO$8.0M0.2%+74%74.6
128ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$8.0M0.2%-53%60.9
129CHWY$CHWYChewy, Inc.$8.0M0.2%+62%61.3
130SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$7.9M0.2%-31%25.9
131ALSN$ALSNAllison Transmission Holdings Inc$7.8M0.2%+1168%68.5
132CMI$CMICUMMINS INC$7.7M0.2%NEW58.9
133ING$INGING GROEP NV$7.7M0.2%+586%
134TEL$TELTE Connectivity plc$7.6M0.2%+734%
135GRAL$GRALGRAIL, Inc.$7.5M0.2%-2%31.9
136BN$BNBROOKFIELD Corp /ON/$7.4M0.2%+107%
137MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$7.4M0.2%+358%71.5
138AUGO$AUGOAura Minerals Inc.$7.4M0.2%+142%
139FCX$FCXFREEPORT-MCMORAN INC$7.4M0.2%-54%73.1
140NOW$NOWServiceNow, Inc.$7.4M0.2%+1028%76
141ADSK$ADSKAutodesk, Inc.$7.3M0.2%+44%76.4
142ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$7.3M0.2%+6%26.7
143CNC$CNCCENTENE CORP$7.2M0.2%+71%52.7
144FLNC$FLNCFluence Energy, Inc.$7.2M0.1%+33%35.9
145FDX$FDXFEDEX CORP$7.1M0.1%+169%60.3
146ADP$ADPAUTOMATIC DATA PROCESSING INC$7.0M0.1%+1%77.9
147BBIO$BBIOBridgeBio Pharma, Inc.$7.0M0.1%+74%31.7
148MLTX$MLTXMoonLake Immunotherapeutics$7.0M0.1%-25%
149ONTO$ONTOONTO INNOVATION INC.$6.9M0.1%+61%66.5
150REGN$REGNREGENERON PHARMACEUTICALS, INC.$6.9M0.1%-8%75.1
151ISRG$ISRGINTUITIVE SURGICAL INC$6.8M0.1%+599%81.4
152NKE$NKENIKE, Inc.$6.8M0.1%+140%53.4
153FAST$FASTFASTENAL CO$6.8M0.1%+55%73.5
154NET$NETCloudflare, Inc.$6.8M0.1%-15%52.6
155WSM$WSMWILLIAMS SONOMA INC$6.7M0.1%+71%65
156MDLZ$MDLZMondelez International, Inc.$6.7M0.1%+2912%53.9
157XOM$XOMEXXON MOBIL CORP$6.6M0.1%-49%61.8
158ASAN$ASANAsana, Inc.$6.6M0.1%+60%42.1
159JOBY$JOBYJoby Aviation, Inc.$6.6M0.1%+217%28.7
160NVR$NVRNVR INC$6.5M0.1%+138%62.3
161ACLX$ACLXArcellx, Inc.$6.5M0.1%NEW6.7
162GTLB$GTLBGitlab Inc.$6.5M0.1%+402%54.1
163Q$QQnity Electronics, Inc.$6.4M0.1%NEW
164JBLU$JBLUJETBLUE AIRWAYS CORP$6.3M0.1%-1%37.6
165SCCO$SCCOSOUTHERN COPPER CORP/$6.3M0.1%+99%86.6
166EOG$EOGEOG RESOURCES INC$6.3M0.1%-21%71.1
167SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$6.2M0.1%-25%
168RDDT$RDDTReddit, Inc.$6.2M0.1%-62%79.3
169LVS$LVSLAS VEGAS SANDS CORP$6.2M0.1%-29%73.7
170MTZ$MTZMASTEC INC$6.1M0.1%-16%59.7
171APLD$APLDApplied Digital Corp.$6.1M0.1%+247%35.4
172SCHW$SCHWSCHWAB CHARLES CORP$6.1M0.1%-63%77.2
173GSAT$GSATGlobalstar, Inc.$5.9M0.1%+74%45.2
174CSTM$CSTMCONSTELLIUM SE$5.9M0.1%-16%69.7
175PH$PHParker-Hannifin Corp$5.9M0.1%NEW73.8
176LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$5.8M0.1%NEW53.8
177MNDY$MNDYmonday.com Ltd.$5.8M0.1%+241%
178KNSA$KNSAKiniksa Pharmaceuticals International, plc$5.8M0.1%-20%
179XIFR$XIFRXPLR Infrastructure, LP$5.8M0.1%+424%40.8
180MCO$MCOMOODYS CORP /DE/$5.7M0.1%-71%81.3
181MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$5.7M0.1%NEW68.8
182SFM$SFMSprouts Farmers Market, Inc.$5.6M0.1%-37%73.4
183AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$5.6M0.1%+17%64.2
184OTIS$OTISOtis Worldwide Corp$5.5M0.1%+10%60.3
185PEP$PEPPEPSICO INC$5.4M0.1%-62%62.7
186MTG$MTGMGIC INVESTMENT CORP$5.3M0.1%+663%67.1
187VRDN$VRDNViridian Therapeutics, Inc.\DE$5.3M0.1%-22%30.5
188ESPR$ESPREsperion Therapeutics, Inc.$5.3M0.1%+66%34.3
189VIK$VIKViking Holdings Ltd$5.2M0.1%+17%
190CNS$CNSCOHEN & STEERS, INC.$5.2M0.1%-29%58.6
191RIG$RIGTransocean Ltd.$5.1M0.1%-3%
192RJF$RJFRAYMOND JAMES FINANCIAL INC$5.1M0.1%+368%63.8
193DHR$DHRDANAHER CORP /DE/$5.1M0.1%+124%63.9
194GH$GHGuardant Health, Inc.$5.1M0.1%-3%36.1
195VET$VETVERMILION ENERGY INC.$5.1M0.1%+34%
196PKG$PKGPACKAGING CORP OF AMERICA$5.1M0.1%-26%70
197AMPX$AMPXAmprius Technologies, Inc.$5.0M0.1%+56%34.9
198BKE$BKEBUCKLE INC$4.9M0.1%-21%64.6
199DELL$DELLDell Technologies Inc.$4.9M0.1%+776%76
200CAVA$CAVACAVA GROUP, INC.$4.9M0.1%-50%62.7
201SPHR$SPHRSphere Entertainment Co.$4.9M0.1%-12%50.3
202SIGI$SIGISELECTIVE INSURANCE GROUP INC$4.9M0.1%-21%68.7
203AN$ANAUTONATION, INC.$4.9M0.1%+513%51
204PM$PMPhilip Morris International Inc.$4.9M0.1%-25%80.5
205TARS$TARSTarsus Pharmaceuticals, Inc.$4.8M0.1%-11%40.8
206LII$LIILENNOX INTERNATIONAL INC$4.8M0.1%NEW64.8
207CRVL$CRVLCORVEL CORP$4.8M0.1%+59%69
208CMRE$CMRECostamare Inc.$4.8M0.1%-0%
209SYM$SYMSymbotic Inc.$4.7M0.1%-54%55.1
210MSGE$MSGEMadison Square Garden Entertainment Corp.$4.7M0.1%+30%64.1
211PLUG$PLUGPLUG POWER INC$4.7M0.1%+60%18.8
212NKTR$NKTRNEKTAR THERAPEUTICS$4.7M0.1%-5%10.2
213SPSC$SPSCSPS COMMERCE INC$4.7M0.1%+1%68.5
214DHI$DHIHORTON D R INC /DE/$4.7M0.1%+121%54.6
215WDAY$WDAYWorkday, Inc.$4.7M0.1%+151%74.2
216CHYM$CHYMChime Financial, Inc.$4.6M0.1%+145%44.8
217TRN$TRNTRINITY INDUSTRIES INC$4.6M0.1%+67%47.5
218VERX$VERXVertex, Inc.$4.6M0.1%+66%49.8
219M$MMacy's, Inc.$4.6M0.1%-33%48.9
220MFC$MFCMANULIFE FINANCIAL CORP$4.6M0.1%-4%
221LGN$LGNLegence Corp.$4.6M0.1%+189%
222CORZ$CORZCore Scientific, Inc./tx$4.5M0.1%-25%14
223SNY$SNYSanofi$4.5M0.1%NEW
224PRG$PRGPROG Holdings, Inc.$4.5M0.1%+20%55.4
225SOFI$SOFISoFi Technologies, Inc.$4.4M0.1%-54%53.8
226APP$APPAppLovin Corp$4.4M0.1%+444%86.8
227ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$4.3M0.1%+63%74.4
228ITW$ITWILLINOIS TOOL WORKS INC$4.3M0.1%-50%71.2
229STM$STMSTMicroelectronics N.V.$4.2M0.1%-49%
230EVERPURE INC$4.2M0.1%NEW
231WSO$WSOWATSCO INC$4.1M0.1%+184%58.9
232HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.1M0.1%+190%69.4
233RAL$RALRalliant Corp$4.0M0.1%-41%36.3
234CRBD$CRBDCorebridge Financial, Inc.$4.0M0.1%-61%36.7
235ZTS$ZTSZoetis Inc.$4.0M0.1%-52%72.6
236SEZL$SEZLSezzle Inc.$4.0M0.1%-18%80.9
237AZO$AZOAUTOZONE INC$4.0M0.1%+174%66.5
238KVUE$KVUEKenvue Inc.$4.0M0.1%NEW60.2
239KLAC$KLACKLA CORP$3.9M0.1%-13%84.4
240HLI$HLIHOULIHAN LOKEY, INC.$3.9M0.1%+460%67.3
241CW$CWCURTISS WRIGHT CORP$3.9M0.1%-19%70.7
242ALHC$ALHCAlignment Healthcare, Inc.$3.9M0.1%-51%63
243PJT$PJTPJT Partners Inc.$3.9M0.1%-12%73.7
244ABNB$ABNBAirbnb, Inc.$3.9M0.1%-38%70.1
245ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$3.8M0.1%+115%57.8
246CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.8M0.1%-71%65.3
247CENX$CENXCENTURY ALUMINUM CO$3.8M0.1%-34%67
248VTRS$VTRSViatris Inc$3.8M0.1%+1024%47.1
249CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.7M0.1%+73%74.4
250CRCL$CRCLCircle Internet Group, Inc.$3.7M0.1%+828%44.8
251BPOP$BPOPPOPULAR, INC.$3.5M0.1%-52%
252ATMU$ATMUAtmus Filtration Technologies Inc.$3.5M0.1%+74%66.9
253CCO$CCOClear Channel Outdoor Holdings, Inc.$3.5M0.1%+106%47.1
254HIMS$HIMSHims & Hers Health, Inc.$3.4M0.1%NEW50.9
255BKR$BKRBaker Hughes Co$3.4M0.1%-63%63.4
256RIVN$RIVNRivian Automotive, Inc. / DE$3.4M0.1%-77%36
257GE$GEGENERAL ELECTRIC CO$3.4M0.1%-52%74.8
258GRMN$GRMNGARMIN LTD$3.4M0.1%+459%
259TMUS$TMUST-Mobile US, Inc.$3.3M0.1%+526%72.7
260EXLS$EXLSExlService Holdings, Inc.$3.3M0.1%+397%68.2
261ULTA$ULTAUlta Beauty, Inc.$3.3M0.1%-53%66.6
262AON$AONAon plc$3.3M0.1%-45%
263ACLS$ACLSAXCELIS TECHNOLOGIES INC$3.3M0.1%NEW50.3
264EA$EAELECTRONIC ARTS INC.$3.3M0.1%NEW71.1
265PGY$PGYPagaya Technologies Ltd.$3.3M0.1%+725%
266OPY$OPYOPPENHEIMER HOLDINGS INC$3.3M0.1%+59%46.6
267ETN$ETNEaton Corp plc$3.2M0.1%-72%
268VCTR$VCTRVictory Capital Holdings, Inc.$3.1M0.1%+11%75.5
269OLN$OLNOLIN Corp$3.1M0.1%+81%42.9
270CRAI$CRAICRA INTERNATIONAL, INC.$3.1M0.1%-36%54.6
271HP$HPHelmerich & Payne, Inc.$3.1M0.1%-20%48.8
272USB$USBUS BANCORP DE$3.1M0.1%+61%71.4
273ALB$ALBALBEMARLE CORP$3.1M0.1%+54%50.2
274DECK$DECKDECKERS OUTDOOR CORP$3.1M0.1%+1%83.2
275BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.1M0.1%NEW77.6
276PCG$PCGPG&E Corp$3.0M0.1%-57%59.3
277ADBE$ADBEADOBE INC.$3.0M0.1%+67%80.4
278TT$TTTrane Technologies plc$2.9M0.1%+113%
279ARQT$ARQTArcutis Biotherapeutics, Inc.$2.9M0.1%-30%41.2
280CRWV$CRWVCoreWeave, Inc.$2.9M0.1%-38%46.5
281BA$BABOEING CO$2.8M0.1%-61%51.8
282TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.8M0.1%-68%60.7
283JCAP$JCAPJefferson Capital, Inc. / DE$2.8M0.1%+185%46.6
284SBSW$SBSWSibanye Stillwater Ltd$2.8M0.1%-46%
285JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.7M0.1%+715%56.5
286BRBR$BRBRBELLRING BRANDS, INC.$2.7M0.1%-4%58.7
287TRV$TRVTRAVELERS COMPANIES, INC.$2.7M0.1%-14%71.5
288RY$RYROYAL BANK OF CANADA$2.7M0.1%+456%
289INBX$INBXInhibrx Biosciences, Inc.$2.6M0.1%+162%3.1
290OS$OSOneStream, Inc.$2.6M0.1%+667%41
291EFX$EFXEQUIFAX INC$2.6M0.1%NEW69.4
292ABT$ABTABBOTT LABORATORIES$2.5M0.1%-72%67
293PUMP$PUMPProPetro Holding Corp.$2.5M0.1%+309%39.3
294MO$MOALTRIA GROUP, INC.$2.5M0.1%-69%72.1
295CXM$CXMSprinklr, Inc.$2.5M0.1%-10%51.3
296CHE$CHECHEMED CORP$2.5M0.1%-58%67.2
297EQNR$EQNREQUINOR ASA$2.4M0.1%+385%
298IBN$IBNICICI BANK LTD$2.4M0.1%+0%
299NI$NINISOURCE INC.$2.4M0.1%+376%61.7
300LDOS$LDOSLeidos Holdings, Inc.$2.4M0.1%-29%73.4
301UI$UIUbiquiti Inc.$2.4M0.1%+5%83.1
302MKL$MKLMARKEL GROUP INC.$2.4M0.1%NEW68.2
303GWW$GWWW.W. GRAINGER, INC.$2.4M0.1%-63%69.5
304WBD$WBDWarner Bros. Discovery, Inc.$2.4M0.1%-64%42.1
305MCY$MCYMERCURY GENERAL CORP$2.3M0.1%-23%70.4
306TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.3M0.1%NEW
307IRMD$IRMDIRADIMED CORP$2.3M0.1%+268%68.4
308TPR$TPRTAPESTRY, INC.$2.3M0.1%NEW76.4
309APH$APHAMPHENOL CORP /DE/$2.3M0.1%-83%80.5
310INTU$INTUINTUIT INC.$2.3M0.1%-64%82
311AME$AMEAMETEK INC/$2.3M0.1%-48%74.2
312MH$MHMcGraw Hill, Inc.$2.3M0.1%-8%24.8
313CVI$CVICVR ENERGY INC$2.2M0.1%-68%37.9
314BORR$BORRBorr Drilling Ltd$2.2M0.1%NEW
315MFG$MFGMIZUHO FINANCIAL GROUP INC$2.2M0.1%-47%
316HIPO$HIPOHippo Holdings Inc.$2.2M0.1%-1%59.1
317LOW$LOWLOWES COMPANIES INC$2.2M0.1%-85%63.5
318NVMI$NVMINOVA LTD.$2.1M0.1%+267%
319NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$2.1M0.0%-36%62
320FRHC$FRHCFreedom Holding Corp.$2.1M0.0%+17%51.7
321HUN$HUNHuntsman CORP$2.1M0.0%+69%40
322EXEL$EXELEXELIXIS, INC.$2.1M0.0%+482%79.4
323UNH$UNHUNITEDHEALTH GROUP INC$2.1M0.0%+357%66.8
324SITE$SITESiteOne Landscape Supply, Inc.$2.0M0.0%+73%47
325TEX$TEXTEREX CORP$2.0M0.0%NEW49.9
326EME$EMEEMCOR Group, Inc.$2.0M0.0%+395%71.7
327VITL$VITLVital Farms, Inc.$2.0M0.0%NEW50.2
328TFC$TFCTRUIST FINANCIAL CORP$2.0M0.0%NEW
329VLO$VLOVALERO ENERGY CORP/TX$2.0M0.0%-88%51.4
330UPS$UPSUNITED PARCEL SERVICE INC$2.0M0.0%NEW58.2
331ORKA$ORKAOruka Therapeutics, Inc.$2.0M0.0%+72%
332ECHO$ECHOEchoStar CORP$2.0M0.0%-48%29.5
333ARW$ARWARROW ELECTRONICS, INC.$2.0M0.0%-19%51.4
334AVPT$AVPTAvePoint, Inc.$2.0M0.0%+252%63.4
335RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.0M0.0%-63%53.3
336EVH$EVHEvolent Health, Inc.$1.9M0.0%+1544%31.5
337CSIQ$CSIQCanadian Solar Inc.$1.9M0.0%NEW
338ADCT$ADCTADC Therapeutics SA$1.9M0.0%+11%16.3
339TER$TERTERADYNE, INC$1.9M0.0%+346%74.6
340EFXT$EFXTEnerflex Ltd.$1.9M0.0%+37%
341BAP$BAPCREDICORP LTD$1.9M0.0%-50%
342EXPO$EXPOEXPONENT INC$1.9M0.0%-36%61.3
343DUK$DUKDuke Energy CORP$1.9M0.0%NEW64
344THC$THCTENET HEALTHCARE CORP$1.8M0.0%-70%66.6
345UTHR$UTHRUNITED THERAPEUTICS Corp$1.8M0.0%-61%80.1
346DRS$DRSLeonardo DRS, Inc.$1.8M0.0%-52%63.8
347SMR$SMRNUSCALE POWER Corp$1.8M0.0%-26%26.6
348BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$1.8M0.0%-39%74.1
349FSS$FSSFEDERAL SIGNAL CORP /DE/$1.8M0.0%-13%71.8
350MOG-A$MOG-AMOOG INC.$1.8M0.0%+353%66.2
351MCD$MCDMCDONALDS CORP$1.7M0.0%-53%73.9
352IONS$IONSIONIS PHARMACEUTICALS INC$1.7M0.0%+437%37.1
353RSG$RSGREPUBLIC SERVICES, INC.$1.7M0.0%-57%72
354ROIV$ROIVRoivant Sciences Ltd.$1.7M0.0%-82%
355INSP$INSPInspire Medical Systems, Inc.$1.7M0.0%-48%46
356HON$HONHONEYWELL INTERNATIONAL INC$1.7M0.0%-94%65.7
357ESAB$ESABESAB Corp$1.7M0.0%-60%58.3
358AEE$AEEAMEREN CORP$1.7M0.0%NEW63.5
359AROC$AROCArchrock, Inc.$1.7M0.0%-2%72.3
360WIX$WIXWix.com Ltd.$1.6M0.0%NEW
361WTI$WTIW&T OFFSHORE INC$1.6M0.0%+265%33.8
362PRCT$PRCTPROCEPT BioRobotics Corp$1.6M0.0%+59%34.8
363NPB$NPBNORTHPOINTE BANCSHARES INC$1.6M0.0%+11%
364CAR$CARAVIS BUDGET GROUP, INC.$1.6M0.0%-55%49.2
365CCZ$CCZCOMCAST CORP$1.6M0.0%+591%70.4
366AM$AMAntero Midstream Corp$1.6M0.0%+20%71.6
367BFLY$BFLYButterfly Network, Inc.$1.6M0.0%+74%29.5
368FWRD$FWRDFORWARD AIR CORP$1.6M0.0%NEW52.4
369MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.6M0.0%NEW76.3
370ALLO$ALLOAllogene Therapeutics, Inc.$1.6M0.0%NEW
371BBSI$BBSIBARRETT BUSINESS SERVICES INC$1.5M0.0%-22%46.8
372KEP$KEPKOREA ELECTRIC POWER CORP$1.5M0.0%+165%
373VRRM$VRRMVERRA MOBILITY Corp$1.5M0.0%-51%66.1
374CBRE$CBRECBRE GROUP, INC.$1.5M0.0%-56%62.9
375OEC$OECOrion S.A.$1.5M0.0%+99%
376COCO$COCOVita Coco Company, Inc.$1.5M0.0%-46%71.2
377IFS$IFSIntercorp Financial Services Inc.$1.5M0.0%-49%
378QXO$QXOQXO, Inc.$1.5M0.0%-79%53.5
379TDG$TDGTransDigm Group INC$1.5M0.0%NEW75.4
380TEAM$TEAMAtlassian Corp$1.5M0.0%-33%56.8
381C$CCITIGROUP INC$1.5M0.0%-84%54.8
382SLDP$SLDPSolid Power, Inc.$1.5M0.0%+112%14.5
383BSX$BSXBOSTON SCIENTIFIC CORP$1.5M0.0%-92%79.9
384CALM$CALMCAL-MAINE FOODS INC$1.5M0.0%NEW85.7
385CTOS$CTOSCustom Truck One Source, Inc.$1.4M0.0%-8%48.9
386ROOT$ROOTRoot, Inc.$1.4M0.0%+23%64.1
387ENSG$ENSGENSIGN GROUP, INC$1.4M0.0%-74%68
388KR$KRKROGER CO$1.4M0.0%-44%51.1
389ECG$ECGEverus Construction Group, Inc.$1.4M0.0%-47%67
390ADI$ADIANALOG DEVICES INC$1.4M0.0%+50%76.2
391F$FFORD MOTOR CO$1.4M0.0%+644%58.5
392LIF$LIFLife360, Inc.$1.4M0.0%+20%61.9
393KSS$KSSKOHLS Corp$1.4M0.0%-63%47
394ZS$ZSZscaler, Inc.$1.4M0.0%+9%57.9
395HPQ$HPQHP INC$1.4M0.0%-83%58.9
396NSIT$NSITINSIGHT ENTERPRISES INC$1.3M0.0%+53%43.5
397GPRE$GPREGreen Plains Inc.$1.3M0.0%+31%32.5
398CRGY$CRGYCrescent Energy Co$1.3M0.0%+172%57.4
399PNR$PNRPENTAIR plc$1.3M0.0%-46%
400TVTX$TVTXTravere Therapeutics, Inc.$1.3M0.0%-58%39.2
401IDXX$IDXXIDEXX LABORATORIES INC /DE$1.3M0.0%NEW73.6
402BLTE$BLTEBELITE BIO, INC$1.3M0.0%NEW
403AAMI$AAMIAcadian Asset Management Inc.$1.3M0.0%-46%62.2
404INCY$INCYINCYTE CORP$1.3M0.0%NEW81.2
405EE$EEExcelerate Energy, Inc.$1.3M0.0%NEW50.2
406OZK$OZKBank OZK$1.2M0.0%+450%
407WF$WFWOORI FINANCIAL GROUP INC.$1.2M0.0%-40%
408CSX$CSXCSX CORP$1.2M0.0%-83%66.4
409GHC$GHCGraham Holdings Co$1.2M0.0%+31%62
410BGC$BGCBGC Group, Inc.$1.2M0.0%-44%69.9
411ED$EDCONSOLIDATED EDISON INC$1.2M0.0%-55%71.6
412DOX$DOXAMDOCS LTD$1.2M0.0%-50%
413CNP$CNPCENTERPOINT ENERGY INC$1.2M0.0%NEW55.9
414MSI$MSIMotorola Solutions, Inc.$1.2M0.0%-78%73.8
415PINS$PINSPINTEREST, INC.$1.1M0.0%-63%62
416SEM$SEMSELECT MEDICAL HOLDINGS CORP$1.1M0.0%-53%60.1
417PSX$PSXPhillips 66$1.1M0.0%+89%47.6
418KEYS$KEYSKeysight Technologies, Inc.$1.1M0.0%NEW72.3
419TNET$TNETTRINET GROUP, INC.$1.1M0.0%-37%53.6
420EG$EGEVEREST GROUP, LTD.$1.1M0.0%+432%
421CBLL$CBLLCeribell, Inc.$1.1M0.0%+515%32.1
422UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.1M0.0%-48%71.2
423MSCI$MSCIMSCI Inc.$1.1M0.0%-66%77.6
424NTRA$NTRANatera, Inc.$1.1M0.0%-83%46.4
425BOX$BOXBOX INC$1.1M0.0%-13%61.7
426ETR$ETRENTERGY CORP /DE/$1.1M0.0%NEW65.1
427RPM$RPMRPM INTERNATIONAL INC/DE/$1.1M0.0%NEW57.3
428ESTC$ESTCElastic N.V.$1.1M0.0%NEW
429PGEN$PGENPRECIGEN, INC.$1.1M0.0%-41%38.6
430FLEX$FLEXFLEX LTD.$1.1M0.0%-1%
431MNST$MNSTMonster Beverage Corp$1.1M0.0%-65%77
432CTRA$CTRACoterra Energy Inc.$1.0M0.0%NEW80.6
433AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.0M0.0%NEW53
434NFLX$NFLXNETFLIX INC$1.0M0.0%-85%86.7
435UNFI$UNFIUNITED NATURAL FOODS INC$1.0M0.0%+8%50.1
436MSGS$MSGSMadison Square Garden Sports Corp.$1.0M0.0%+65%46.5
437LNG$LNGCheniere Energy, Inc.$1.0M0.0%+16%48.4
438NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.0M0.0%+17%75.4
439NVAX$NVAXNOVAVAX INC$1.0M0.0%+4%65.5
440SG$SGSweetgreen, Inc.$997,5650.0%-21%49.2
441JHG$JHGJanus Henderson Group Ltd.$989,0270.0%NEW
442BHVN$BHVNBiohaven Ltd.$988,8050.0%-33%
443WULF$WULFTERAWULF INC.$986,4490.0%+449%25.2
444DSGX$DSGXDESCARTES SYSTEMS GROUP INC$976,5080.0%-53%
445BNS$BNSBANK OF NOVA SCOTIA$973,0430.0%NEW
446HXL$HXLHEXCEL CORP /DE/$969,3800.0%NEW50.5
447ELV$ELVElevance Health, Inc.$965,1970.0%-89%59.4
448CRWD$CRWDCrowdStrike Holdings, Inc.$961,5800.0%-53%55
449CNTA$CNTACentessa Pharmaceuticals plc$960,1910.0%-69%
450IBTA$IBTAIbotta, Inc.$951,8770.0%-17%32.3
451AWI$AWIARMSTRONG WORLD INDUSTRIES INC$947,2700.0%-27%69.6
452AKBA$AKBAAkebia Therapeutics, Inc.$939,1620.0%+149%46.4
453MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$935,5200.0%+65%
454BCPC$BCPCBALCHEM CORP$916,8870.0%-49%65.9
455DTB$DTBDTE ENERGY CO$911,9740.0%+64%
456SPT$SPTSprout Social, Inc.$906,4430.0%+57%44.8
457CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$892,7160.0%+4%53.4
458NMIH$NMIHNMI Holdings, Inc.$892,3250.0%+57%73.6
459OCGN$OCGNOcugen, Inc.$878,2970.0%NEW
460HWM$HWMHowmet Aerospace Inc.$875,0570.0%-43%79.1
461CGON$CGONCG Oncology, Inc.$871,3120.0%+33%28
462SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$862,5510.0%+116%
463SNDX$SNDXSyndax Pharmaceuticals Inc$855,7470.0%NEW30
464SRAD$SRADSportradar Group AG$850,6430.0%-72%
465IBKR$IBKRInteractive Brokers Group, Inc.$848,7710.0%-62%75.5
466CVX$CVXCHEVRON CORP$847,6690.0%-88%54.7
467DKNG$DKNGDraftKings Inc.$847,0280.0%+180%54
468DOV$DOVDOVER Corp$846,0990.0%-30%63.1
469SB$SBSAFE BULKERS, INC.$846,0170.0%+70%
470AVAH$AVAHAveanna Healthcare Holdings, Inc.$829,4270.0%-53%59.2
471CWEN$CWENClearway Energy, Inc.$825,3900.0%NEW64.2
472VIRT$VIRTVirtu Financial, Inc.$825,3730.0%-63%62.6
473AMAT$AMATAPPLIED MATERIALS INC /DE$820,2960.0%+8%74.8
474IR$IRIngersoll Rand Inc.$818,9070.0%NEW55.4
475NXPI$NXPINXP Semiconductors N.V.$816,3780.0%-64%
476PDS$PDSPRECISION DRILLING Corp$813,8660.0%NEW
477BNED$BNEDBarnes & Noble Education, Inc.$810,9650.0%+249%53.9
478WBS$WBSWEBSTER FINANCIAL CORP$809,4370.0%-18%60.2
479ARIS$ARISAris Mining Corp$804,9350.0%-40%
480ARVN$ARVNARVINAS, INC.$800,6920.0%-59%13.9
481PBH$PBHPrestige Consumer Healthcare Inc.$798,5450.0%+21%61.2
482GLW$GLWCORNING INC /NY$798,4160.0%NEW72.7
483OTTR$OTTROtter Tail Corp$792,9140.0%-41%55.2
484RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$784,0220.0%NEW66.9
485OSCR$OSCROscar Health, Inc.$782,5750.0%+33%70.4
486TBBK$TBBKBancorp, Inc.$781,2340.0%NEW32.8
487VISN$VISNVistance Networks, Inc.$779,6150.0%NEW43.9
488PHM$PHMPULTEGROUP INC/MI/$774,5790.0%-46%65.1
489GS$GSGOLDMAN SACHS GROUP INC$773,2350.0%+10%
490CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$767,5220.0%-15%
491RLI$RLIRLI CORP$767,1880.0%-60%73.8
492EVLV$EVLVEvolv Technologies Holdings, Inc.$765,6210.0%+13%34.7
493HL$HLHECLA MINING CO/DE/$763,0850.0%NEW73.6
494SONO$SONOSonos Inc$741,0870.0%-50%34.8
495ATNI$ATNIATN International, Inc.$741,0650.0%+160%38.8
496CB$CBChubb Ltd$740,1870.0%-91%
497LXU$LXULSB INDUSTRIES, INC.$736,0300.0%NEW52.7
498TDAY$TDAYUSA TODAY Co., Inc.$735,0190.0%NEW48.4
499CRM$CRMSalesforce, Inc.$734,5460.0%+85%75.2
500KVYO$KVYOKlaviyo, Inc.$729,3020.0%+48%50.7
501SPXC$SPXCSPX Technologies, Inc.$727,5820.0%-71%66
502COR$CORCencora, Inc.$727,5480.0%+130%59.6
503WST$WSTWEST PHARMACEUTICAL SERVICES INC$715,8280.0%+21%66.8
504GILD$GILDGILEAD SCIENCES, INC.$714,8290.0%+134%77.8
505ES$ESEVERSOURCE ENERGY$713,8610.0%+14%67
506MATV$MATVMativ Holdings, Inc.$705,7440.0%+5%33.4
507INTA$INTAIntapp, Inc.$700,0010.0%+14%47.5
508BHP$BHPBHP Group Ltd$698,0860.0%NEW
509OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$696,7350.0%-39%66.3
510BHRB$BHRBBurke & Herbert Financial Services Corp.$693,4120.0%-9%
511BDC$BDCBELDEN INC.$693,3440.0%NEW57.4
512RUN$RUNSunrun Inc.$689,7160.0%+150%54.6
513SFL$SFLSFL Corp Ltd.$687,2260.0%NEW
514CRDO$CRDOCredo Technology Group Holding Ltd$685,3450.0%NEW
515MZTI$MZTIMARZETTI CO$683,4890.0%+45%60.1
516PTON$PTONPELOTON INTERACTIVE, INC.$673,2080.0%+1381%41.6
517CSCO$CSCOCISCO SYSTEMS, INC.$670,6100.0%+20%72.3
518MRNA$MRNAModerna, Inc.$669,5950.0%-40%15.9
519IOT$IOTSamsara Inc.$666,4720.0%+65%61.3
520ICE$ICEIntercontinental Exchange, Inc.$662,9350.0%+162%73.8
521KALU$KALUKAISER ALUMINUM CORP$662,9260.0%NEW61
522PAYX$PAYXPAYCHEX INC$658,9340.0%-65%75.1
523SYBT$SYBTStock Yards Bancorp, Inc.$655,4090.0%+28%
524IRD$IRDOpus Genetics, Inc.$654,2720.0%NEW
525PTEN$PTENPATTERSON UTI ENERGY INC$654,1210.0%-63%50.1
526SNEX$SNEXStoneX Group Inc.$652,0550.0%+50%60.3
527BF-A$BF-ABROWN FORMAN CORP$649,9480.0%NEW65.1
528TV$TVGRUPO TELEVISA, S.A.B.$649,0490.0%+6%
529WRB$WRBBERKLEY W R CORP$626,7440.0%NEW71.8
530MSA$MSAMSA Safety Inc$619,2390.0%-53%59.1
531NSP$NSPINSPERITY, INC.$618,6210.0%-50%48.2
532MYGN$MYGNMYRIAD GENETICS INC$617,5850.0%+99%30.2
533PWR$PWRQUANTA SERVICES, INC.$616,0000.0%+137%62.6
534BIPC$BIPCBrookfield Infrastructure Corp$608,2520.0%-26%
535SYF$SYFSynchrony Financial$604,4260.0%NEW
536REI$REIRING ENERGY, INC.$601,2750.0%NEW32.2
537CERS$CERSCERUS CORP$592,4410.0%+12%29.3
538ATKR$ATKRAtkore Inc.$591,2210.0%-55%34
539VEON$VEONVEON Ltd.$585,6950.0%-35%
540MEOH$MEOHMETHANEX CORP$584,5040.0%-71%
541HUM$HUMHUMANA INC$581,8970.0%-77%82
542ZBIO$ZBIOZenas BioPharma, Inc.$578,9150.0%+191%14.4
543JEF$JEFJefferies Financial Group Inc.$577,3670.0%-16%65.6
544LYG$LYGLloyds Banking Group plc$575,3060.0%NEW
545CMS$CMSCMS ENERGY CORP$574,3250.0%+29%61.5
546AS$ASAmer Sports, Inc.$569,7140.0%-80%71
547NTNX$NTNXNutanix, Inc.$567,3370.0%+2%68.8
548B$BBARRICK MINING CORP$566,1650.0%NEW
549KEY$KEYKEYCORP /NEW/$562,2420.0%NEW70.4
550ON$ONON SEMICONDUCTOR CORP$559,2000.0%+8%42.4
551NMRK$NMRKNEWMARK GROUP, INC.$558,6320.0%-46%52.4
552NEE$NEENEXTERA ENERGY INC$556,4440.0%+3%71.7
553WEC$WECWEC ENERGY GROUP, INC.$556,3910.0%NEW67
554LIN$LINLINDE PLC$554,2600.0%+32%
555MRTN$MRTNMARTEN TRANSPORT LTD$547,2580.0%-46%
556CPNG$CPNGCoupang, Inc.$544,5560.0%-79%56.4
557CIEN$CIENCIENA CORP$540,8040.0%-95%70.7
558ASTL$ASTLAlgoma Steel Group Inc.$540,6950.0%+227%
559NDAQ$NDAQNASDAQ, INC.$533,5340.0%-92%78.5
560FRSH$FRSHFreshworks Inc.$532,6860.0%NEW55.5
561VZ$VZVERIZON COMMUNICATIONS INC$530,6640.0%-94%71.6
562SEMR$SEMRSEMrush Holdings, Inc.$528,7270.0%-90%48.7
563MAGN$MAGNMagnera Corp$526,9490.0%+6%53.2
564AMGN$AMGNAMGEN INC$525,6640.0%-46%79.5
565MMYT$MMYTMakeMyTrip Ltd$519,7850.0%NEW
566FTRE$FTREFortrea Holdings Inc.$513,4940.0%-15%31.4
567VST$VSTVistra Corp.$512,1740.0%+105%62.9
568SAP$SAPSAP SE$511,2330.0%-90%
569LAUR$LAURLAUREATE EDUCATION, INC.$511,1720.0%-7%58.4
570VRT$VRTVertiv Holdings Co$509,9300.0%+16%82.7
571AVBC$AVBCAvidia Bancorp, Inc.$508,8240.0%NEW
572FICO$FICOFAIR ISAAC CORP$508,1490.0%+93%75.6
573IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$504,1710.0%-38%66.7
574AVA$AVAAVISTA CORP$501,7900.0%-55%57.9
575FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$501,2770.0%-7%
576MNKD$MNKDMANNKIND CORP$494,2240.0%-25%44.4
577SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$493,5720.0%+77%
578FERG$FERGFerguson Enterprises Inc. /DE/$492,8780.0%-89%58.9
579CC$CCChemours Co$489,1100.0%NEW36.5
580PII$PIIPolaris Inc.$488,7020.0%-66%34.3
581NUE$NUENUCOR CORP$482,6110.0%-84%58.9
582SFD$SFDSMITHFIELD FOODS INC$480,3290.0%-54%59.4
583UBER$UBERUber Technologies, Inc$479,4130.0%-33%79.3
584PFE$PFEPFIZER INC$479,0730.0%+6%69
585ACN$ACNAccenture plc$476,2930.0%-86%
586DRI$DRIDARDEN RESTAURANTS INC$474,8090.0%NEW68.6
587RMD$RMDRESMED INC$471,4080.0%+15%79.8
588BOW$BOWBowhead Specialty Holdings Inc.$470,8950.0%-49%68.2
589AUR$AURAurora Innovation, Inc.$466,6110.0%-76%9.8
590SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$462,1990.0%-3%
591ODD$ODDOddity Tech Ltd$455,4820.0%NEW
592PANW$PANWPalo Alto Networks Inc$454,0260.0%-68%66.5
593THG$THGHANOVER INSURANCE GROUP, INC.$452,0970.0%NEW69.4
594GSHD$GSHDGoosehead Insurance, Inc.$449,5080.0%+10%59
595BMY$BMYBRISTOL MYERS SQUIBB CO$447,5970.0%+11%70.1
596NEM$NEMNEWMONT Corp /DE/$440,2530.0%+30%88.3
597TXT$TXTTEXTRON INC$439,0260.0%+30%58.2
598SRCE$SRCE1ST SOURCE CORP$435,9540.0%-52%
599CASH$CASHPATHWARD FINANCIAL, INC.$434,8180.0%-53%69.9
600MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$430,2920.0%-93%25.4
601NGS$NGSNATURAL GAS SERVICES GROUP INC$427,8960.0%NEW58.1
602ABCL$ABCLAbCellera Biologics Inc.$427,6890.0%-54%17.2
603ATEC$ATECAlphatec Holdings, Inc.$426,3550.0%-83%37.7
604GDOT$GDOTGREEN DOT CORP$425,5970.0%NEW53.1
605PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$424,5040.0%-81%70.9
606ARDT$ARDTArdent Health, Inc.$420,2960.0%-22%60.7
607PWP$PWPPerella Weinberg Partners$414,4660.0%NEW51.3
608CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$414,1130.0%-80%67.3
609TGB$TGBTrekor Metals Ltd$407,8010.0%-46%
610CINF$CINFCINCINNATI FINANCIAL CORP$407,2220.0%NEW77
611FIGS$FIGSFIGS, Inc.$407,1790.0%NEW51.5
612CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$406,8130.0%NEW
613PR$PRPermian Resources Corp$405,6770.0%NEW75.6
614SMC$SMCSummit Midstream Corp$404,0060.0%NEW30
615MMSI$MMSIMERIT MEDICAL SYSTEMS INC$397,3810.0%NEW60.1
616GROY$GROYGold Royalty Corp.$395,4470.0%-41%
617IHS$IHSIHS Holding Ltd$395,3120.0%-24%
618MELI$MELIMERCADOLIBRE INC$394,2170.0%-93%77.5
619ROKU$ROKUROKU, INC$393,0510.0%+18%60.5
620DY$DYDYCOM INDUSTRIES INC$389,3040.0%NEW62.1
621RKLB$RKLBRocket Lab Corp$385,1920.0%NEW37.2
622OFG$OFGOFG BANCORP$378,4220.0%-49%
623JCI$JCIJohnson Controls International plc$375,5650.0%+19%
624REAX$REAXReal Brokerage Inc$374,2280.0%-22%41.9
625TROW$TROWPRICE T ROWE GROUP INC$369,2130.0%-87%75.8
626COF$COFCAPITAL ONE FINANCIAL CORP$367,7790.0%-94%71
627RF$RFREGIONS FINANCIAL CORP$367,7430.0%-88%
628SABR$SABRSabre Corp$367,2280.0%NEW56.2
629TMO$TMOTHERMO FISHER SCIENTIFIC INC.$367,1730.0%+30%63.7
630CCL$CCLCarnival Corp Ltd.$366,3310.0%+82%
631AXS$AXSAXIS CAPITAL HOLDINGS LTD$363,8590.0%NEW
632TEM$TEMTempus AI, Inc.$362,4840.0%-93%38.2
633BBAR$BBARBanco BBVA Argentina S.A.$359,8400.0%-66%
634DINO$DINOHF Sinclair Corp$358,5550.0%-92%54
635__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$355,6530.0%NEW36.7
636WTW$WTWWILLIS TOWERS WATSON PLC$355,5260.0%NEW
637RGNX$RGNXREGENXBIO Inc.$353,2340.0%NEW26.9
638NATH$NATHNATHANS FAMOUS, INC.$353,1590.0%NEW59.3
639MOH$MOHMOLINA HEALTHCARE, INC.$351,7790.0%-80%60.5
640CACC$CACCCREDIT ACCEPTANCE CORP$351,4720.0%-27%70.6
641CEG$CEGConstellation Energy Corp$349,9000.0%+12%62.5
642MDB$MDBMongoDB, Inc.$349,7760.0%+19%54.6
643CVNA$CVNACARVANA CO.$349,2760.0%-83%69.2
644AAL$AALAmerican Airlines Group Inc.$344,8720.0%-55%50.6
645ALRM$ALRMAlarm.com Holdings, Inc.$343,6200.0%+13%62.9
646CGEM$CGEMCullinan Therapeutics, Inc.$342,3470.0%-51%
647BCC$BCCBOISE CASCADE Co$338,0630.0%NEW43.5
648FTDR$FTDRFrontdoor, Inc.$336,7180.0%-30%68.4
649TXRH$TXRHTexas Roadhouse, Inc.$335,3990.0%-89%68
650HOMB$HOMBHOME BANCSHARES INC$335,3320.0%NEW
651NVRI$NVRIENVIRI Corp$333,7750.0%NEW35.6
652SBR$SBRSABINE ROYALTY TRUST$331,1190.0%-30%
653MBWM$MBWMMERCANTILE BANK CORP$329,2600.0%-47%
654HSBC$HSBCHSBC HOLDINGS PLC$328,3930.0%NEW
655ETON$ETONEton Pharmaceuticals, Inc.$327,9970.0%-15%51.9
656DCO$DCODUCOMMUN INC /DE/$327,8140.0%NEW38.4
657AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$327,4410.0%NEW26.3
658BV$BVBrightView Holdings, Inc.$326,4770.0%-38%41.7
659JBL$JBLJABIL INC$325,9280.0%NEW51.9
660DAWN$DAWNDay One Biopharmaceuticals, Inc.$322,2860.0%NEW42.6
661DE$DEDEERE & CO$321,0810.0%-75%57.4
662HAL$HALHALLIBURTON CO$320,7320.0%NEW50.9
663PRI$PRIPrimerica, Inc.$316,8570.0%NEW72.3
664A$AAGILENT TECHNOLOGIES, INC.$315,3830.0%-7%64.6
665PCVX$PCVXVaxcyte, Inc.$310,1330.0%-83%
666WSC$WSCWillScot Holdings Corp$309,5810.0%+23%56.4
667VNT$VNTVontier Corp$309,0500.0%NEW60.5
668TRI$TRITHOMSON REUTERS CORP /CAN/$308,7210.0%NEW
669PNFP$PNFPPinnacle Financial Partners, Inc.$308,0370.0%NEW
670AEP$AEPAMERICAN ELECTRIC POWER CO INC$307,7760.0%NEW75.4
671AXGN$AXGNAxogen, Inc.$307,4130.0%+43%38
672COP$COPCONOCOPHILLIPS$297,0000.0%-80%74.8
673CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$296,1320.0%-93%
674VEEV$VEEVVEEVA SYSTEMS INC$289,3120.0%NEW77.8
675SMBK$SMBKSMARTFINANCIAL INC.$285,2450.0%+2%
676SNOW$SNOWSnowflake Inc.$283,6920.0%+63%49.6
677GL$GLGLOBE LIFE INC.$281,2630.0%NEW66.6
678LZ$LZLEGALZOOM.COM, INC.$281,0560.0%-43%51.3
679CNH$CNHCNH Industrial N.V.$274,7030.0%-47%
680WFRD$WFRDWeatherford International plc$274,4710.0%NEW
681LENZ$LENZLENZ Therapeutics, Inc.$274,4270.0%NEW19.6
682SPGI$SPGIS&P Global Inc.$273,9190.0%+15%79.4
683XERS$XERSXeris Biopharma Holdings, Inc.$269,7460.0%NEW45.5
684RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$269,6930.0%+218%13.6
685MCHP$MCHPMICROCHIP TECHNOLOGY INC$267,6150.0%NEW40
686OWL$OWLBLUE OWL CAPITAL INC.$267,3900.0%NEW59.4
687DLO$DLOdLocal Ltd$263,3040.0%NEW
688SNA$SNASnap-on Inc$262,6080.0%-56%69.3
689IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$262,1970.0%-88%30.6
690TXG$TXG10x Genomics, Inc.$261,2140.0%-86%44.1
691DEC$DECDiversified Energy Co$260,1000.0%-43%
692TMP$TMPTOMPKINS FINANCIAL CORP$258,2800.0%NEW62.3
693FIVE$FIVEFIVE BELOW, INC$257,2680.0%NEW66.1
694KNSL$KNSLKinsale Capital Group, Inc.$255,9030.0%NEW79.6
695CME$CMECME GROUP INC.$254,5920.0%-76%74.5
696UNTY$UNTYUNITY BANCORP INC /NJ/$254,2260.0%NEW
697MWA$MWAMueller Water Products, Inc.$251,9180.0%NEW64.7
698RCL$RCLROYAL CARIBBEAN CRUISES LTD$248,2120.0%-67%
699QRVO$QRVOQorvo, Inc.$246,1320.0%NEW64.3
700RNW$RNWReNew Energy Global plc$245,5060.0%-53%
701FLS$FLSFLOWSERVE CORP$242,8040.0%-40%66.2
702CLNE$CLNEClean Energy Fuels Corp.$241,8350.0%-21%32.1
703SSB$SSBSouthState Bank Corp$240,6450.0%NEW
704SLDE$SLDESlide Insurance Holdings, Inc.$238,1760.0%NEW51.3
705FUBO$FUBOFuboTV Inc.$236,7370.0%NEW45.7
706MCK$MCKMCKESSON CORP$236,2430.0%NEW63.7
707CL$CLCOLGATE PALMOLIVE CO$234,2970.0%-68%72.4
708AXIA$AXIAAXIA Energia S.A.$233,8460.0%NEW
709LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$231,9410.0%NEW66.5
710SMWB$SMWBSIMILARWEB LTD.$231,5170.0%NEW
711HTO$HTOH2O AMERICA$230,5730.0%-82%65.9
712RELX$RELXRELX PLC$230,4920.0%-87%
713RRC$RRCRANGE RESOURCES CORP$229,6500.0%-76%82.8
714VNOM$VNOMViper Energy, Inc.$229,5460.0%NEW
715VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$229,0750.0%NEW76.6
716BUD$BUDAnheuser-Busch InBev SA/NV$227,2560.0%NEW
717STT$STTSTATE STREET CORP$226,4160.0%NEW61.5
718IBEX$IBEXIBEX Ltd$226,3610.0%-27%
719GLBE$GLBEGlobal-E Online Ltd.$226,2540.0%NEW
720VSTS$VSTSVestis Corp$225,2680.0%+141%37.7
721CCBG$CCBGCAPITAL CITY BANK GROUP INC$222,7330.0%NEW
722DASH$DASHDoorDash, Inc.$222,3720.0%+9%70.6
723HLT$HLTHilton Worldwide Holdings Inc.$222,2820.0%NEW73.1
724ECL$ECLECOLAB INC.$221,5950.0%-93%64.3
725SAIA$SAIASAIA INC$220,9550.0%-70%57.3
726APD$APDAir Products & Chemicals, Inc.$219,3200.0%NEW41.2
727FORM$FORMFORMFACTOR INC$218,4210.0%NEW54
728MAZE$MAZEMaze Therapeutics, Inc.$217,5170.0%NEW19.7
729HSY$HSYHERSHEY CO$217,4530.0%-79%59.4
730FITB$FITBFIFTH THIRD BANCORP$216,4110.0%-84%
731NECB$NECBNorthEast Community Bancorp, Inc./MD/$214,9380.0%NEW
732REYN$REYNReynolds Consumer Products Inc.$213,7270.0%-33%52.8
733KBR$KBRKBR, INC.$213,5670.0%-44%64.7
734GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$213,3050.0%-17%50.6
735SNDA$SNDASONIDA SENIOR LIVING, INC.$211,9470.0%NEW34.6
736ADMA$ADMAADMA BIOLOGICS, INC.$210,5280.0%NEW76
737DBX$DBXDROPBOX, INC.$209,9780.0%-61%65.8
738VIAV$VIAVVIAVI SOLUTIONS INC.$209,5310.0%NEW42.9
739GFF$GFFGRIFFON CORP$209,4640.0%NEW39.1
740FSUN$FSUNFIRSTSUN CAPITAL BANCORP$209,2800.0%NEW
741DVN$DVNDEVON ENERGY CORP/DE$208,7780.0%-70%70.2
742RDVT$RDVTRed Violet, Inc.$208,6380.0%NEW64.9
743LULU$LULUlululemon athletica inc.$207,9100.0%-94%62.9
744ROP$ROPROPER TECHNOLOGIES INC$207,0080.0%-95%72.2
745PLAB$PLABPHOTRONICS INC$205,4040.0%NEW51.1
746AFL$AFLAFLAC INC$204,8290.0%NEW60.3
747ONIT$ONITONITY GROUP INC.$202,9870.0%NEW53.7
748NOC$NOCNORTHROP GRUMMAN CORP /DE/$201,9430.0%-57%60.5
749CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$200,9900.0%-93%
750AJG$AJGArthur J. Gallagher & Co.$200,3370.0%NEW72.1
751HSHP$HSHPHimalaya Shipping Ltd.$200,2580.0%NEW
752CCC$CCCCCC Intelligent Solutions Holdings Inc.$197,4780.0%-51%50.8
753MGTX$MGTXMeiraGTx Holdings plc$193,6290.0%+35%
754CDE$CDECoeur Mining, Inc.$189,9710.0%NEW78.1
755PROK$PROKPROKIDNEY CORP.$183,8290.0%NEW21.3
756SMPL$SMPLSimply Good Foods Co$183,8240.0%-66%42.9
757NMRA$NMRANeumora Therapeutics, Inc.$183,0330.0%+200%
758GERN$GERNGERON CORP$182,6920.0%+314%
759RCKT$RCKTROCKET PHARMACEUTICALS, INC.$178,2630.0%-27%
760CMCO$CMCOCOLUMBUS MCKINNON CORP$178,1960.0%NEW42.3
761RZLV$RZLVREZOLVE AI PLC$176,8420.0%NEW
762NOMD$NOMDNomad Foods Ltd$175,1520.0%-5%
763LCTX$LCTXLineage Cell Therapeutics, Inc.$135,4680.0%+21%6.9
764ACDC$ACDCProFrac Holding Corp.$134,4720.0%NEW29.1
765EGHT$EGHT8X8 INC /DE/$107,7320.0%+350%45.1
766PAYO$PAYOPayoneer Global Inc.$106,2650.0%NEW55.3
767HNST$HNSTHonest Company, Inc.$86,9120.0%+140%46.3
768ALT$ALTAltimmune, Inc.$83,5970.0%-42%7.3
769SES$SESSES AI Corp$80,9460.0%+89%8.1
770SFIX$SFIXStitch Fix, Inc.$77,1200.0%NEW41.3
771HAFN$HAFNHafnia Ltd$76,5170.0%NEW
772GRAB$GRABGrab Holdings Ltd$55,4820.0%-63%
773JBI$JBIJanus International Group, Inc.$53,7510.0%NEW40.6
774BLZE$BLZEBackblaze, Inc.$52,5680.0%NEW36.9
775BLDP$BLDPBallard Power Systems Inc.$47,8120.0%-65%
776MVST$MVSTMicrovast Holdings, Inc.$44,0090.0%NEW50.3
777LPL$LPLLG Display Co., Ltd.$41,6290.0%-84%
778HLLY$HLLYHolley Inc.$40,3800.0%-61%44.7
779OPTU$OPTUOptimum Communications, Inc.$19,7730.0%+7%29.7
780XRX$XRXXerox Holdings Corp$3,7340.0%-80%38.6

New Positions (169)

SOLS$SOLS Solstice Advanced Materials Inc.$14.4M
DOW$DOW DOW INC.$12.6M
LBRT$LBRT Liberty Energy Inc.$11.2M
SUNC$SUNC SunocoCorp LLC$10.7M
CORT$CORT CORCEPT THERAPEUTICS INC$10.6M
CMI$CMI CUMMINS INC$7.7M
ACLX$ACLX Arcellx, Inc.$6.5M
Q$Q Qnity Electronics, Inc.$6.4M
PH$PH Parker-Hannifin Corp$5.9M
LIND$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$5.8M
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/$5.7M
LII$LII LENNOX INTERNATIONAL INC$4.8M
SNY$SNY Sanofi$4.5M
EVERPURE INC$4.2M
KVUE$KVUE Kenvue Inc.$4.0M

Exited Positions (159)

REV GROUP INC
ARM$ARM ARM HOLDINGS PLC /UK
DKS$DKS DICK'S SPORTING GOODS, INC.
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
NVTS$NVTS Navitas Semiconductor Corp
IESC$IESC IES Holdings, Inc.
TLN$TLN Talen Energy Corp
U$U Unity Software Inc.
W$W Wayfair Inc.
FISV$FISV FISERV INC
HPE$HPE Hewlett Packard Enterprise Co
AXTI$AXTI AXT INC
REAL$REAL TheRealReal, Inc.
WM$WM WASTE MANAGEMENT INC
MLI$MLI MUELLER INDUSTRIES INC

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