Q2 2025 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014421
$1.82B
Reported value
471
Positions
2025-06-30
Period end
The Brief · Voleon Capital Management LP · Q2 2025
AI · grounded in 13F
Voleon Capital Management LP established a new position in NVDA valued at $129.7M. The fund also initiated new stakes in MSFT for $126.4M and AAPL for $98.2M. Other new additions include GOOGL at $64.4M and AMZN at $61.7M. Total assets under management stand at $1.8B across 471 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.7M | 7.11% | 820,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $126.4M | 6.93% | 254,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $98.2M | 5.39% | 478,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $64.4M | 3.53% | 365,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $61.7M | 3.38% | 281,013 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 2.52% | 62,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.8M | 1.53% | 87,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.8M | 1.42% | 93,688 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 1.19% | 38,665 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.8M | 1.14% | 440,263 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.3M | 1.06% | 197,179 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.0M | 1.04% | 268,803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 1.03% | 117,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.94% | 46,507 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16.4M | 0.90% | 30,970 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $16.0M | 0.88% | 151,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.85% | 31,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 0.81% | 19,016 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.77% | 142,695 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.75% | 86,280 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.2M | 0.73% | 165,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 0.69% | 43,176 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.4M | 0.68% | 15,761 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $12.4M | 0.68% | 137,908 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.66% | 36,299 | Common | NONE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.63% | 354,444 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 0.60% | 26,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.59% | 135,003 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.57% | 84,295 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.54% | 108,877 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.54% | 32,089 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9.9M | 0.54% | 97,749 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.54% | 105,324 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 0.54% | 18,663 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.53% | 77,988 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.52% | 87,455 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.51% | 55,451 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.3M | 0.51% | 34,542 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.51% | 59,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.50% | 48,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.50% | 130,208 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.49% | 65,300 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.8M | 0.48% | 35,713 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.6M | 0.47% | 47,660 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.5M | 0.47% | 71,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.46% | 8,549 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $8.5M | 0.46% | 26,933 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.46% | 36,689 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.45% | 27,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.45% | 36,783 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.45% | 41,291 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.44% | 82,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.44% | 184,682 | Common | NONE |
| 888787108 | TOST | TOAST INC | $8.0M | 0.44% | 179,966 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.44% | 7,625 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 0.42% | 21,523 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.42% | 37,594 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.41% | 49,161 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.41% | 13,240 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 0.41% | 28,012 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.39% | 53,467 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.39% | 32,051 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.39% | 22,116 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.38% | 14,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.38% | 63,992 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.7M | 0.37% | 84,467 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.37% | 106,379 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.36% | 12,238 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.4M | 0.35% | 21,844 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.3M | 0.35% | 7,053 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.34% | 37,419 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 0.34% | 46,509 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.33% | 1,035 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.32% | 67,809 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.32% | 25,371 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.32% | 81,484 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.7M | 0.31% | 523,397 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.7M | 0.31% | 108,195 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.6M | 0.31% | 61,438 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.31% | 12,039 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.31% | 14,349 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $5.6M | 0.31% | 245,862 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $5.6M | 0.30% | 147,987 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.5M | 0.30% | 193,855 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5.4M | 0.30% | 125,063 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.29% | 23,082 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.29% | 93,255 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.28% | 56,971 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.1M | 0.28% | 12,502 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.27% | 73,795 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.27% | 71,722 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.9M | 0.27% | 68,856 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.26% | 48,580 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.26% | 36,257 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.26% | 12,356 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.6M | 0.25% | 13,357 | Common | NONE |
| 929740108 | WAB | WABTEC | $4.6M | 0.25% | 22,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.25% | 11,582 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.25% | 7,899 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.25% | 10,396 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.5M | 0.25% | 109,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.25% | 14,384 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.24% | 37,589 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.24% | 3,295 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.24% | 126,361 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 0.24% | 25,795 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.23% | 20,512 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.23% | 16,976 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.23% | 16,906 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.23% | 80,354 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.23% | 22,514 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.22% | 23,162 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $4.0M | 0.22% | 61,472 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.22% | 44,643 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.22% | 13,554 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.9M | 0.21% | 115,541 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.21% | 27,300 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.21% | 20,153 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.7M | 0.20% | 18,381 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.20% | 6,956 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.20% | 41,133 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.20% | 15,453 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.20% | 12,800 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.6M | 0.20% | 17,946 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.19% | 96,696 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.18% | 74,386 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.18% | 6,350 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.18% | 77,090 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.18% | 6,773 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.18% | 38,677 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.18% | 9,472 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.17% | 10,129 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.2M | 0.17% | 89,447 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.2M | 0.17% | 106,742 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.17% | 10,160 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.17% | 12,229 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 0.17% | 107,729 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.17% | 40,725 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.17% | 16,998 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.17% | 17,084 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.16% | 4,223 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.16% | 174,178 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.16% | 10,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.16% | 4,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.16% | 12,994 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.15% | 11,555 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.15% | 6,818 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.7M | 0.15% | 15,177 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 0.15% | 27,799 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.14% | 39,170 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.14% | 223,703 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.14% | 18,776 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.14% | 113,906 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.14% | 24,280 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.13% | 21,986 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.4M | 0.13% | 111,525 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.13% | 890 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.13% | 27,620 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.13% | 3,170 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $2.3M | 0.13% | 81,765 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.13% | 14,245 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.13% | 341,633 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.13% | 7,806 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.12% | 31,390 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.2M | 0.12% | 47,973 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.12% | 5,417 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.12% | 51,979 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.12% | 30,645 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.1M | 0.12% | 20,440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.12% | 8,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.12% | 7,143 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.12% | 85,899 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.11% | 13,965 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 0.11% | 176,007 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.11% | 9,110 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.11% | 16,982 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.11% | 14,008 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.11% | 1,707 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.11% | 18,137 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.0M | 0.11% | 12,434 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.11% | 15,978 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.10% | 7,308 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.9M | 0.10% | 656,478 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.10% | 14,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.10% | 12,782 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.10% | 3,718 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.10% | 12,514 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.8M | 0.10% | 58,559 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.10% | 20,140 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.10% | 19,137 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.7M | 0.10% | 8,313 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.09% | 3,643 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.09% | 2,394 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.09% | 16,236 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 0.09% | 375,233 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 1,595 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.09% | 7,385 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.09% | 10,882 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.09% | 5,244 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.6M | 0.09% | 12,693 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.09% | 23,783 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.09% | 3,164 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.09% | 65,330 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.09% | 10,826 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.08% | 5,307 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.5M | 0.08% | 248,839 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.08% | 7,390 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.08% | 8,461 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.08% | 24,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.08% | 3,681 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.08% | 16,176 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.08% | 26,324 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.08% | 8,632 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.08% | 58,574 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.08% | 35,464 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.4M | 0.08% | 277,419 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.07% | 17,158 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.07% | 8,515 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.3M | 0.07% | 94,844 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.07% | 9,766 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.07% | 39,265 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 5,796 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.07% | 28,611 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.07% | 2,693 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.07% | 3,854 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.07% | 1,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.06% | 11,198 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.06% | 34,693 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.06% | 16,216 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.06% | 10,382 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 4,523 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.06% | 5,003 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.06% | 15,623 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.06% | 3,018 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.06% | 7,145 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.0M | 0.06% | 17,442 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.06% | 4,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.06% | 5,100 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.06% | 4,900 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.06% | 1,986 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $958,425 | 0.05% | 9,495 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $948,319 | 0.05% | 9,976 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $940,251 | 0.05% | 10,155 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $919,845 | 0.05% | 8,709 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $919,187 | 0.05% | 4,207 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $911,785 | 0.05% | 62,451 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $911,593 | 0.05% | 7,071 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $909,236 | 0.05% | 3,820 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $903,973 | 0.05% | 2,902 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $903,448 | 0.05% | 3,013 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $900,397 | 0.05% | 12,081 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $897,253 | 0.05% | 3,649 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $882,647 | 0.05% | 16,261 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $882,404 | 0.05% | 7,478 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $876,629 | 0.05% | 509,668 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $876,086 | 0.05% | 236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $873,888 | 0.05% | 9,738 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $865,394 | 0.05% | 5,241 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $846,286 | 0.05% | 5,818 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $844,801 | 0.05% | 6,289 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $843,102 | 0.05% | 11,285 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $840,490 | 0.05% | 5,619 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $831,995 | 0.05% | 12,169 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $825,708 | 0.05% | 543 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $814,857 | 0.04% | 9,404 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $811,855 | 0.04% | 4,425 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $811,518 | 0.04% | 29,265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $801,763 | 0.04% | 8,750 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $770,462 | 0.04% | 1,906 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $765,121 | 0.04% | 2,776 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $757,628 | 0.04% | 208,713 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $746,736 | 0.04% | 43,139 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $746,340 | 0.04% | 18,538 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $733,204 | 0.04% | 11,182 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $730,170 | 0.04% | 17,385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $725,549 | 0.04% | 15,674 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $719,290 | 0.04% | 18,467 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $712,914 | 0.04% | 3,274 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $707,836 | 0.04% | 11,126 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $701,075 | 0.04% | 18,205 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $700,591 | 0.04% | 5,148 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $668,126 | 0.04% | 34,404 | Common | NONE |
| 891092108 | TTC | TORO CO | $664,109 | 0.04% | 9,396 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $663,851 | 0.04% | 31,748 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $649,805 | 0.04% | 19,225 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $649,584 | 0.04% | 4,904 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $637,214 | 0.03% | 4,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $632,405 | 0.03% | 4,154 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $631,686 | 0.03% | 18,178 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $630,636 | 0.03% | 1,970 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $625,593 | 0.03% | 1,787 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $623,596 | 0.03% | 48,117 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $622,582 | 0.03% | 3,003 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $616,573 | 0.03% | 1,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $610,602 | 0.03% | 1,191 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $606,246 | 0.03% | 6,654 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $594,277 | 0.03% | 7,838 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $590,579 | 0.03% | 3,168 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $585,013 | 0.03% | 11,922 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $579,186 | 0.03% | 4,344 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $578,957 | 0.03% | 3,427 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $568,900 | 0.03% | 19,142 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $566,597 | 0.03% | 29,116 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $563,086 | 0.03% | 2,061 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $551,689 | 0.03% | 2,964 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $551,118 | 0.03% | 5,213 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $550,236 | 0.03% | 7,145 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $544,768 | 0.03% | 1,422 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $543,007 | 0.03% | 60,807 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $538,002 | 0.03% | 7,239 | Common | SOLE |
| G0403H108 | AON | AON PLC | $534,070 | 0.03% | 1,497 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $527,479 | 0.03% | 1,055 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $526,272 | 0.03% | 8,177 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $517,455 | 0.03% | 9,804 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $516,335 | 0.03% | 6,671 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $514,716 | 0.03% | 544 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $512,828 | 0.03% | 10,273 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $512,598 | 0.03% | 3,057 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $508,184 | 0.03% | 4,448 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $505,872 | 0.03% | 8,683 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $502,106 | 0.03% | 62,065 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $500,824 | 0.03% | 8,861 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $500,580 | 0.03% | 1,507 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $491,664 | 0.03% | 1,846 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $489,613 | 0.03% | 1,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $483,451 | 0.03% | 1,714 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $479,751 | 0.03% | 4,767 | Common | NONE |
| G25508105 | CRH | CRH PLC | $479,288 | 0.03% | 5,221 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $478,710 | 0.03% | 11,713 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $472,723 | 0.03% | 11,339 | Common | NONE |
| 00766T100 | ACM | AECOM | $469,046 | 0.03% | 4,156 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $466,857 | 0.03% | 1,745 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $464,529 | 0.03% | 35,733 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $464,474 | 0.03% | 561 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $462,720 | 0.03% | 1,928 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $457,800 | 0.03% | 6,000 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $455,153 | 0.02% | 794 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,936 | 0.02% | 15,406 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $443,936 | 0.02% | 16,436 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $442,178 | 0.02% | 1,356 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $439,868 | 0.02% | 2,602 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $436,392 | 0.02% | 3,076 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $434,622 | 0.02% | 3,044 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433,640 | 0.02% | 10,087 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $432,863 | 0.02% | 2,389 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $431,767 | 0.02% | 1,142 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $426,765 | 0.02% | 4,113 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $425,763 | 0.02% | 44,723 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $424,265 | 0.02% | 18,201 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $418,353 | 0.02% | 1,464 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $416,798 | 0.02% | 3,222 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $415,362 | 0.02% | 6,954 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $412,775 | 0.02% | 9,685 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $412,176 | 0.02% | 10,419 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $401,196 | 0.02% | 4,020 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $398,474 | 0.02% | 1,753 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $397,251 | 0.02% | 4,363 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $395,595 | 0.02% | 3,271 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $394,874 | 0.02% | 3,706 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $392,722 | 0.02% | 4,811 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $390,801 | 0.02% | 7,134 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $385,265 | 0.02% | 2,284 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $384,898 | 0.02% | 4,497 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $381,017 | 0.02% | 2,212 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $380,517 | 0.02% | 5,022 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $378,960 | 0.02% | 503 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $376,861 | 0.02% | 3,431 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $368,786 | 0.02% | 3,675 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $366,270 | 0.02% | 7,443 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $366,005 | 0.02% | 9,157 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $364,466 | 0.02% | 7,013 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $364,415 | 0.02% | 68,628 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $363,061 | 0.02% | 52,164 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $362,911 | 0.02% | 2,590 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $362,715 | 0.02% | 1,446 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $358,673 | 0.02% | 4,460 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $353,123 | 0.02% | 16,563 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $352,884 | 0.02% | 4,512 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $352,162 | 0.02% | 5,622 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $350,296 | 0.02% | 69,092 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $346,163 | 0.02% | 3,509 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $346,132 | 0.02% | 4,570 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $343,656 | 0.02% | 188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $342,984 | 0.02% | 1,191 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $334,676 | 0.02% | 624 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $334,404 | 0.02% | 1,377 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $332,716 | 0.02% | 2,109 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $332,153 | 0.02% | 4,080 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $329,739 | 0.02% | 6,270 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $328,220 | 0.02% | 9,928 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $327,458 | 0.02% | 2,292 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $326,838 | 0.02% | 83,377 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $320,342 | 0.02% | 2,442 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $318,386 | 0.02% | 762 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $314,819 | 0.02% | 3,278 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $314,527 | 0.02% | 7,709 | Common | NONE |
| 42809H107 | HES | HESS CORP | $313,516 | 0.02% | 2,263 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $309,366 | 0.02% | 14,781 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $308,995 | 0.02% | 5,168 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $303,184 | 0.02% | 965 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $302,160 | 0.02% | 4,437 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $296,167 | 0.02% | 3,445 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $294,183 | 0.02% | 4,242 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $293,311 | 0.02% | 2,730 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $292,710 | 0.02% | 4,309 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $292,534 | 0.02% | 7,630 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $291,798 | 0.02% | 1,131 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $291,543 | 0.02% | 4,143 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $290,664 | 0.02% | 711 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $288,619 | 0.02% | 12,240 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $285,281 | 0.02% | 10,625 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $285,238 | 0.02% | 1,522 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $282,252 | 0.02% | 1,290 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $278,860 | 0.02% | 2,198 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $277,205 | 0.02% | 3,335 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $274,755 | 0.02% | 9,276 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $271,924 | 0.01% | 1,570 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $269,879 | 0.01% | 369 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $267,311 | 0.01% | 3,590 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $266,309 | 0.01% | 14,188 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $265,479 | 0.01% | 708 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $265,456 | 0.01% | 800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $263,041 | 0.01% | 1,095 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $261,220 | 0.01% | 3,249 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $260,119 | 0.01% | 3,992 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $258,274 | 0.01% | 3,105 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $258,011 | 0.01% | 470 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $256,436 | 0.01% | 2,461 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $256,183 | 0.01% | 503 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $255,683 | 0.01% | 5,638 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $254,975 | 0.01% | 4,372 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $251,950 | 0.01% | 1,569 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $250,455 | 0.01% | 2,259 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $249,255 | 0.01% | 961 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $249,036 | 0.01% | 2,423 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $248,449 | 0.01% | 2,763 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $247,536 | 0.01% | 4,299 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $242,875 | 0.01% | 1,252 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $240,570 | 0.01% | 833 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $237,074 | 0.01% | 675 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $236,004 | 0.01% | 16,930 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $234,484 | 0.01% | 1,550 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $230,538 | 0.01% | 431 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230,193 | 0.01% | 1,777 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $227,946 | 0.01% | 5,426 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $227,366 | 0.01% | 930 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,126 | 0.01% | 4,099 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $226,421 | 0.01% | 4,119 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $218,535 | 0.01% | 4,218 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $218,322 | 0.01% | 2,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $218,098 | 0.01% | 1,331 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $215,901 | 0.01% | 5,360 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $214,007 | 0.01% | 1,358 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $212,633 | 0.01% | 382 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $212,092 | 0.01% | 5,961 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $208,943 | 0.01% | 1,502 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $206,913 | 0.01% | 10,118 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $203,838 | 0.01% | 1,253 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $202,620 | 0.01% | 3,726 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $202,253 | 0.01% | 1,472 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $200,755 | 0.01% | 845 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $197,626 | 0.01% | 18,048 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $180,354 | 0.01% | 10,547 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $169,116 | 0.01% | 15,501 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $161,680 | 0.01% | 17,593 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $119,593 | 0.01% | 14,103 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $112,514 | 0.01% | 18,536 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $112,194 | 0.01% | 48,780 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $98,066 | 0.01% | 40,027 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $76,597 | 0.00% | 12,197 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $62,451 | 0.00% | 36,309 | 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.