Q4 2024 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000696
$1.35B
Reported value
325
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.4M | 6.72% | 361,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.7M | 6.52% | 653,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74.0M | 5.50% | 175,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.2M | 4.62% | 328,431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.9M | 4.08% | 250,206 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.4M | 2.11% | 48,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.8M | 1.99% | 66,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 1.65% | 49,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 1.53% | 39,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 1.34% | 75,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.22% | 113,457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 1.06% | 61,735 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $13.6M | 1.01% | 361,296 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $12.9M | 0.96% | 78,795 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 0.87% | 51,168 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 0.85% | 64,045 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.84% | 74,699 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.83% | 124,188 | Common | NONE |
| 366651107 | IT | GARTNER INC | $11.0M | 0.82% | 22,706 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.6M | 0.79% | 150,647 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10.5M | 0.78% | 62,333 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.3M | 0.76% | 86,915 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.76% | 48,317 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9.3M | 0.69% | 288,277 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.68% | 27,883 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.67% | 54,208 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 0.67% | 124,534 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.66% | 14,116 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.7M | 0.65% | 37,181 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.64% | 8,192 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8.2M | 0.61% | 224,437 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.61% | 49,048 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $8.1M | 0.60% | 123,578 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.59% | 7,528 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.59% | 62,856 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 0.59% | 44,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.8M | 0.58% | 344,365 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.56% | 6,408 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $7.5M | 0.56% | 36,891 | Common | NONE |
| 929740108 | WAB | WABTEC | $7.4M | 0.55% | 39,257 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.4M | 0.55% | 403,615 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.55% | 369,875 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $7.4M | 0.55% | 21,915 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 0.54% | 76,805 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.51% | 56,081 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6.8M | 0.50% | 66,440 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $6.6M | 0.49% | 58,550 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.49% | 150,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.49% | 61,029 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.49% | 12,962 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.48% | 31,524 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.48% | 3,236 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.48% | 42,415 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.46% | 25,706 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.45% | 50,610 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 0.45% | 80,470 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.45% | 12,123 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.9M | 0.44% | 238,401 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5.9M | 0.43% | 9,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.42% | 7,338 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.42% | 11,603 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.42% | 68,129 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.41% | 148,251 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $5.5M | 0.41% | 131,958 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.5M | 0.41% | 153,543 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.40% | 26,911 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.40% | 10,285 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.40% | 13,228 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 0.39% | 11,165 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.39% | 25,454 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.39% | 52,793 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.39% | 18,966 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.39% | 19,808 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.39% | 56,354 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.38% | 22,902 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.37% | 55,992 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.7M | 0.35% | 35,487 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.34% | 7,837 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.33% | 57,922 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4.4M | 0.33% | 13,706 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 0.32% | 62,700 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.3M | 0.32% | 125,558 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.3M | 0.32% | 57,251 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.31% | 2,438 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.30% | 7,200 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.30% | 69,962 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.30% | 7,764 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.30% | 56,685 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.29% | 77,203 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.29% | 18,143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.28% | 22,538 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.28% | 98,738 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.28% | 12,659 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.27% | 28,509 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.27% | 60,348 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.27% | 67,036 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.27% | 30,227 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.5M | 0.26% | 45,526 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.26% | 9,399 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.4M | 0.26% | 15,309 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.25% | 8,303 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.25% | 21,010 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.25% | 5,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.24% | 8,263 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.23% | 9,470 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.23% | 378 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.23% | 27,799 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.23% | 4,801 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.22% | 26,475 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.22% | 15,608 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.22% | 41,454 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.22% | 47,695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.21% | 9,590 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.20% | 7,585 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.20% | 62,405 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.20% | 7,233 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.20% | 13,065 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.19% | 16,016 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.19% | 19,414 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.19% | 40,357 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.18% | 5,333 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.18% | 7,851 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.18% | 4,292 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.18% | 5,229 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.18% | 26,809 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.18% | 15,740 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.17% | 6,446 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.17% | 38,482 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.17% | 6,960 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.17% | 7,153 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.16% | 9,425 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.16% | 15,309 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.16% | 79,909 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.16% | 33,233 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.16% | 37,313 | Common | NONE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.1M | 0.16% | 701,056 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.15% | 34,272 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.1M | 0.15% | 204,878 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.15% | 131,853 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.15% | 5,915 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.15% | 9,418 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.15% | 14,131 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.15% | 42,849 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.9M | 0.14% | 33,744 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.14% | 5,937 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.14% | 5,188 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.8M | 0.14% | 58,278 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.14% | 15,119 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1.8M | 0.14% | 28,469 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.8M | 0.14% | 8,067 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.13% | 23,967 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.8M | 0.13% | 80,071 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 0.13% | 50,494 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.13% | 6,845 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.8M | 0.13% | 120,835 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.13% | 23,074 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.7M | 0.13% | 15,366 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.13% | 28,469 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.13% | 18,895 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.13% | 18,207 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.12% | 338 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.12% | 25,479 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.12% | 8,954 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.12% | 6,504 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.12% | 45,565 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.12% | 12,608 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.12% | 6,978 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.11% | 155,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.11% | 5,847 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.11% | 10,832 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.5M | 0.11% | 54,861 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.11% | 8,311 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.11% | 23,706 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.11% | 3,199 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.4M | 0.11% | 28,733 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.10% | 130,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.10% | 33,128 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.10% | 22,903 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.10% | 12,382 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.09% | 3,855 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $1.2M | 0.09% | 43,725 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.09% | 61,723 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.09% | 26,873 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.09% | 109,015 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.09% | 15,841 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 0.09% | 68,194 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $1.2M | 0.09% | 159,086 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.08% | 2,144 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.08% | 3,337 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.08% | 26,944 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.08% | 4,297 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.08% | 10,808 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.08% | 7,703 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.08% | 42,217 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 24,754 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.08% | 7,789 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.08% | 602 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.0M | 0.08% | 5,068 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.0M | 0.08% | 53,975 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 11,969 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.0M | 0.07% | 172,025 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $983,368 | 0.07% | 2,874 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $979,653 | 0.07% | 38,463 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $976,907 | 0.07% | 10,386 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $963,074 | 0.07% | 45,730 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $957,987 | 0.07% | 8,151 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $956,462 | 0.07% | 69,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $922,516 | 0.07% | 1,035 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $917,886 | 0.07% | 240,915 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $915,105 | 0.07% | 6,821 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $892,601 | 0.07% | 91,737 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $888,168 | 0.07% | 467,457 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $880,994 | 0.07% | 64,779 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $875,464 | 0.07% | 2,467 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $873,316 | 0.06% | 5,787 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $866,086 | 0.06% | 21,212 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $854,858 | 0.06% | 4,559 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $852,821 | 0.06% | 11,090 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $845,576 | 0.06% | 7,600 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $841,133 | 0.06% | 59,444 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $822,904 | 0.06% | 5,759 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $810,409 | 0.06% | 22,082 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $803,880 | 0.06% | 14,616 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $798,472 | 0.06% | 2,899 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $789,366 | 0.06% | 8,303 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $787,877 | 0.06% | 25,293 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $755,446 | 0.06% | 9,462 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $753,798 | 0.06% | 11,174 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $742,934 | 0.06% | 6,707 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $694,480 | 0.05% | 45,302 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $691,379 | 0.05% | 565 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $657,537 | 0.05% | 24,766 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $655,427 | 0.05% | 21,667 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $642,096 | 0.05% | 120,922 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $632,463 | 0.05% | 30,003 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $619,852 | 0.05% | 15,582 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $610,665 | 0.05% | 7,469 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $601,702 | 0.04% | 4,038 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $575,052 | 0.04% | 2,607 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $574,970 | 0.04% | 3,067 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $573,364 | 0.04% | 2,536 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $567,892 | 0.04% | 18,974 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $561,844 | 0.04% | 15,222 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $559,116 | 0.04% | 3,532 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $558,926 | 0.04% | 16,386 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $552,198 | 0.04% | 4,160 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $545,749 | 0.04% | 5,212 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $545,204 | 0.04% | 136,986 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $540,643 | 0.04% | 10,387 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $538,587 | 0.04% | 24,459 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $513,691 | 0.04% | 3,473 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $513,521 | 0.04% | 4,125 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $505,517 | 0.04% | 5,424 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $490,966 | 0.04% | 1,191 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $477,973 | 0.04% | 671 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $476,323 | 0.04% | 16,459 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $454,566 | 0.03% | 11,602 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $443,219 | 0.03% | 55,962 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $437,901 | 0.03% | 3,651 | Common | NONE |
| 88822Q103 | TIPT | TIPTREE INC | $435,369 | 0.03% | 20,871 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $428,136 | 0.03% | 3,976 | Common | NONE |
| 749607107 | RLI | RLI CORP | $427,734 | 0.03% | 2,595 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $423,607 | 0.03% | 706 | Common | NONE |
| 000360206 | AAON | AAON INC | $405,996 | 0.03% | 3,450 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $396,897 | 0.03% | 315 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $396,707 | 0.03% | 11,156 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $393,726 | 0.03% | 3,177 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $388,331 | 0.03% | 7,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,582 | 0.03% | 423 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $387,580 | 0.03% | 8,634 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $386,512 | 0.03% | 3,805 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $382,215 | 0.03% | 1,882 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $366,555 | 0.03% | 22,202 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $366,485 | 0.03% | 82,728 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $342,694 | 0.03% | 4,482 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $337,343 | 0.03% | 2,175 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $334,513 | 0.02% | 1,577 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $334,261 | 0.02% | 4,458 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $330,993 | 0.02% | 975 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $329,608 | 0.02% | 20,704 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $324,815 | 0.02% | 20,875 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $323,036 | 0.02% | 7,382 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $312,441 | 0.02% | 1,818 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $307,640 | 0.02% | 1,057 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $307,123 | 0.02% | 4,925 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $302,858 | 0.02% | 221,064 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $298,173 | 0.02% | 3,345 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $294,218 | 0.02% | 27,497 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $291,578 | 0.02% | 5,266 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $287,450 | 0.02% | 3,961 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $275,765 | 0.02% | 7,658 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,274 | 0.02% | 2,416 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $267,400 | 0.02% | 1,444 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $262,791 | 0.02% | 14,023 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $262,209 | 0.02% | 7,081 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $256,949 | 0.02% | 6,264 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $256,852 | 0.02% | 2,384 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $256,662 | 0.02% | 2,615 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $256,373 | 0.02% | 3,797 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $255,545 | 0.02% | 7,822 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $254,832 | 0.02% | 2,330 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $251,388 | 0.02% | 35,357 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $249,704 | 0.02% | 2,414 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $243,435 | 0.02% | 1,406 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $235,932 | 0.02% | 11,628 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $230,373 | 0.02% | 2,685 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,580 | 0.02% | 1,958 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220,288 | 0.02% | 9,366 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $214,589 | 0.02% | 3,146 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $212,812 | 0.02% | 6,688 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,557 | 0.02% | 478 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $206,833 | 0.02% | 49,129 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $205,262 | 0.02% | 14,294 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $203,752 | 0.02% | 4,363 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,384 | 0.01% | 836 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $200,336 | 0.01% | 4,695 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $184,549 | 0.01% | 14,077 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $158,618 | 0.01% | 18,639 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $157,667 | 0.01% | 19,088 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $154,114 | 0.01% | 12,059 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $118,458 | 0.01% | 15,071 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $71,591 | 0.01% | 20,872 | Common | NONE |
| 527064109 | — | LESLIES INC | $70,809 | 0.01% | 31,753 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $32,048 | 0.00% | 10,174 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $19,720 | 0.00% | 12,098 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.