Q1 2025 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2025-05-16 · accession 0001062993-25-009580
$1.28B
Reported value
323
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 6.14% | 209,039 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.1M | 5.96% | 342,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.6M | 5.69% | 670,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $50.2M | 3.93% | 324,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.0M | 3.60% | 241,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.0M | 1.72% | 40,069 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 1.45% | 111,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 1.43% | 31,747 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.1M | 1.34% | 194,280 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 1.22% | 101,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 1.18% | 100,275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.6M | 1.14% | 56,255 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $13.7M | 1.07% | 297,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.5M | 1.06% | 57,092 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 1.03% | 316,385 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 1.01% | 35,173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 1.00% | 61,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 0.96% | 50,109 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.5M | 0.90% | 47,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.89% | 21,450 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $11.4M | 0.89% | 186,205 | Common | NONE |
| 366651107 | IT | GARTNER INC | $10.6M | 0.83% | 25,200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10.2M | 0.79% | 104,166 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.79% | 29,035 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.78% | 54,193 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.75% | 35,587 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9.6M | 0.75% | 287,969 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 0.73% | 56,975 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.0M | 0.70% | 124,882 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.69% | 175,864 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.68% | 74,559 | Common | NONE |
| 92826C839 | V | VISA INC | $8.6M | 0.67% | 24,437 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.66% | 118,505 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 0.66% | 25,136 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.66% | 91,806 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.64% | 16,635 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.64% | 86,788 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.63% | 47,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.63% | 9,753 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.0M | 0.62% | 34,480 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 0.62% | 39,367 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $7.9M | 0.61% | 193,247 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.61% | 266,375 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.7M | 0.60% | 23,410 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.5M | 0.58% | 88,413 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.58% | 104,066 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.58% | 19,764 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.56% | 28,305 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.1M | 0.56% | 108,918 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.56% | 55,563 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.55% | 11,903 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.51% | 12,850 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.51% | 9,499 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.49% | 149,656 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.3M | 0.49% | 6,389 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $6.3M | 0.49% | 20,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.49% | 37,404 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.2M | 0.49% | 45,279 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.48% | 68,933 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.1M | 0.47% | 283,767 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.0M | 0.47% | 33,197 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6.0M | 0.47% | 597,854 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.45% | 24,906 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 0.44% | 96,035 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.3M | 0.41% | 77,110 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.41% | 71,678 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.1M | 0.40% | 180,456 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.8M | 0.38% | 8,293 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.38% | 23,159 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.36% | 3,189 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.35% | 42,949 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.34% | 6,499 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.34% | 5,445 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.3M | 0.34% | 106,996 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.33% | 30,254 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.3M | 0.33% | 13,056 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.33% | 15,694 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.33% | 43,618 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.32% | 162,924 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.31% | 7,884 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.30% | 65,176 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.30% | 17,887 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.30% | 12,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.30% | 14,073 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.29% | 36,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.29% | 30,741 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.27% | 21,799 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.26% | 5,531 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.26% | 22,927 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $3.3M | 0.26% | 186,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.26% | 12,455 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.26% | 7,125 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.26% | 715 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.3M | 0.26% | 1,078,322 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.25% | 15,576 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.25% | 11,815 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.25% | 11,914 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.25% | 52,831 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.25% | 25,961 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.24% | 12,320 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.24% | 11,186 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.24% | 45,570 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.1M | 0.24% | 7,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.24% | 133,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.23% | 16,641 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 0.23% | 30,261 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.23% | 38,502 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.23% | 33,447 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.23% | 51,640 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.23% | 42,004 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.22% | 10,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.22% | 28,950 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.22% | 5,753 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.7M | 0.21% | 4,879 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.21% | 11,243 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.21% | 10,921 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.20% | 121,706 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.20% | 19,294 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.20% | 22,334 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.19% | 4,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.19% | 4,658 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.19% | 16,563 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.19% | 12,078 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.18% | 7,375 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.3M | 0.18% | 16,788 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.3M | 0.18% | 60,166 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.18% | 7,396 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.18% | 61,586 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.18% | 19,641 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.18% | 42,643 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.17% | 10,857 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.17% | 29,880 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.2M | 0.17% | 95,848 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.17% | 7,109 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.16% | 7,852 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.16% | 1,052 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.16% | 3,276 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.16% | 11,671 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.15% | 13,878 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.15% | 8,333 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.15% | 15,147 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.15% | 3,376 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.15% | 21,696 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.15% | 15,233 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.14% | 1,531 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.14% | 16,427 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.14% | 10,785 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.14% | 7,223 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.13% | 12,447 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.7M | 0.13% | 13,497 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.7M | 0.13% | 54,289 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.7M | 0.13% | 39,624 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.13% | 41,803 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.6M | 0.13% | 59,189 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.13% | 21,972 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.12% | 7,812 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.12% | 3,560 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.12% | 21,845 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $1.5M | 0.12% | 20,994 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.5M | 0.12% | 16,666 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.5M | 0.12% | 62,292 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.5M | 0.11% | 2,374 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.11% | 7,577 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $1.4M | 0.11% | 66,753 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.11% | 770 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.11% | 13,661 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.11% | 8,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.11% | 3,663 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.11% | 4,445 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.11% | 11,255 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.11% | 4,013 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.10% | 19,022 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.3M | 0.10% | 18,083 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.10% | 15,865 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.3M | 0.10% | 870,629 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.10% | 4,198 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.10% | 5,490 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.10% | 2,932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 3,685 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.09% | 42,507 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.2M | 0.09% | 135,215 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.2M | 0.09% | 9,031 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.09% | 33,184 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.09% | 7,806 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.09% | 12,009 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.09% | 19,121 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.09% | 20,936 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.09% | 3,564 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.09% | 7,980 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.09% | 20,530 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.09% | 8,297 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.08% | 19,499 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.08% | 14,705 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.08% | 9,543 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.0M | 0.08% | 28,023 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.08% | 9,561 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.08% | 31,098 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.08% | 24,699 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.08% | 3,838 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.08% | 82,687 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.08% | 8,624 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.0M | 0.08% | 8,300 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $996,485 | 0.08% | 10,234 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $992,925 | 0.08% | 5,649 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $972,906 | 0.08% | 14,741 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $946,124 | 0.07% | 11,210 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $909,594 | 0.07% | 3,214 | Common | NONE |
| 501044101 | KR | KROGER CO | $905,625 | 0.07% | 13,379 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $897,755 | 0.07% | 649 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $892,928 | 0.07% | 8,840 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $879,257 | 0.07% | 12,595 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $876,258 | 0.07% | 202,369 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $868,519 | 0.07% | 95,969 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $868,407 | 0.07% | 26,712 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $863,010 | 0.07% | 6,502 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $857,676 | 0.07% | 53,074 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $857,035 | 0.07% | 43,883 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $856,522 | 0.07% | 22,346 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $854,005 | 0.07% | 116,827 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $853,929 | 0.07% | 837,185 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $848,128 | 0.07% | 97,151 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $845,840 | 0.07% | 17,618 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $833,570 | 0.07% | 74,161 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $829,987 | 0.06% | 6,362 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $801,113 | 0.06% | 32,329 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $800,513 | 0.06% | 17,648 | Common | NONE |
| 654106103 | NKE | NIKE INC | $790,199 | 0.06% | 12,448 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $788,982 | 0.06% | 1,244 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $763,136 | 0.06% | 19,131 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $758,498 | 0.06% | 8,635 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $746,686 | 0.06% | 12,022 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $741,460 | 0.06% | 52,363 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $731,992 | 0.06% | 13,819 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $720,383 | 0.06% | 6,514 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $710,147 | 0.06% | 3,172 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $697,734 | 0.05% | 4,434 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $696,855 | 0.05% | 16,478 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $683,840 | 0.05% | 20,887 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $682,787 | 0.05% | 22,564 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $677,556 | 0.05% | 10,384 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $660,277 | 0.05% | 30,191 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $634,342 | 0.05% | 5,680 | Common | NONE |
| 45073V108 | ITT | ITT INC | $631,592 | 0.05% | 4,890 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $624,180 | 0.05% | 59,673 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $610,484 | 0.05% | 4,934 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $608,218 | 0.05% | 10,784 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $587,658 | 0.05% | 6,362 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $580,229 | 0.05% | 5,182 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $571,136 | 0.04% | 1,690 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $568,825 | 0.04% | 29,797 | Common | NONE |
| 88822Q103 | TIPT | TIPTREE INC | $566,621 | 0.04% | 23,521 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $563,971 | 0.04% | 12,480 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $557,435 | 0.04% | 15,386 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $557,109 | 0.04% | 1,794 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $540,367 | 0.04% | 6,903 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $531,975 | 0.04% | 2,732 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $498,125 | 0.04% | 2,470 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $497,761 | 0.04% | 964 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $486,511 | 0.04% | 7,880 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $485,359 | 0.04% | 5,159 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $477,306 | 0.04% | 9,095 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $459,696 | 0.04% | 12,142 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $444,942 | 0.03% | 1,495 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $437,153 | 0.03% | 42,442 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $432,729 | 0.03% | 5,580 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $426,268 | 0.03% | 22,893 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $421,927 | 0.03% | 40,492 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $412,258 | 0.03% | 19,887 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $401,049 | 0.03% | 1,085 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $400,239 | 0.03% | 2,004 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $397,288 | 0.03% | 101,349 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $396,793 | 0.03% | 22,192 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $395,727 | 0.03% | 137,884 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $395,300 | 0.03% | 10,935 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $390,528 | 0.03% | 6,965 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $388,731 | 0.03% | 46,388 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $384,811 | 0.03% | 16,601 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $376,581 | 0.03% | 10,069 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $375,046 | 0.03% | 2,547 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $359,624 | 0.03% | 33,547 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $358,163 | 0.03% | 73,848 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $355,249 | 0.03% | 2,821 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $353,982 | 0.03% | 31,919 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $345,753 | 0.03% | 9,575 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $342,405 | 0.03% | 3,281 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $333,652 | 0.03% | 2,793 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $331,572 | 0.03% | 4,618 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $325,994 | 0.03% | 5,584 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $319,894 | 0.03% | 11,069 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $308,960 | 0.02% | 1,323 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $300,227 | 0.02% | 3,397 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $298,785 | 0.02% | 2,309 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $296,337 | 0.02% | 134,089 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $296,114 | 0.02% | 815 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $282,120 | 0.02% | 10,606 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $281,738 | 0.02% | 18,770 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $281,543 | 0.02% | 44,060 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $272,658 | 0.02% | 1,031 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,930 | 0.02% | 2,452 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $264,892 | 0.02% | 6,510 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $262,243 | 0.02% | 2,551 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $254,742 | 0.02% | 4,897 | Common | NONE |
| 466313103 | JBL | JABIL INC | $249,416 | 0.02% | 1,833 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $249,353 | 0.02% | 4,444 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $246,792 | 0.02% | 3,867 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $244,046 | 0.02% | 2,666 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $233,429 | 0.02% | 7,366 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $219,080 | 0.02% | 8,975 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $218,319 | 0.02% | 6,056 | Common | NONE |
| 384109104 | GGG | GRACO INC | $210,195 | 0.02% | 2,517 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $207,471 | 0.02% | 7,234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,234 | 0.02% | 870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,166 | 0.02% | 644 | Common | NONE |
| 20459V105 | GPGI | COMPOSECURE INC | $190,562 | 0.01% | 17,531 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $167,923 | 0.01% | 38,692 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $162,837 | 0.01% | 24,450 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $150,990 | 0.01% | 16,412 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $128,860 | 0.01% | 11,768 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $120,138 | 0.01% | 14,759 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $116,794 | 0.01% | 105,220 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $97,236 | 0.01% | 72,027 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $55,164 | 0.00% | 11,374 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $45,194 | 0.00% | 27,225 | 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.