Q3 2025 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016842
$4.09B
Reported value
883
Positions
2025-09-30
Period end
The Brief · Voleon Capital Management LP · Q3 2025
AI · grounded in 13F
Voleon Capital Management LP established a new position in NVDA worth $269.2M. The fund also initiated new stakes in AAPL for $238.2M and MSFT for $218.3M. Additional new positions include GOOGL, AMZN, and TSLA. The fund ended the period with 883 positions and total AUM of $4.09B.
Holdings as filed
First 500 of 883
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $269.2M | 6.58% | 1,442,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $238.2M | 5.82% | 935,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218.3M | 5.33% | 421,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $158.1M | 3.86% | 650,463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $116.3M | 2.84% | 529,869 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $86.4M | 2.11% | 194,225 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $80.4M | 1.96% | 109,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.2M | 1.69% | 209,819 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.5M | 1.01% | 82,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.7M | 0.99% | 394,757 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.5M | 0.99% | 263,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.9M | 0.88% | 63,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35.8M | 0.87% | 693,869 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.1M | 0.86% | 262,419 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $34.7M | 0.85% | 523,650 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $32.9M | 0.80% | 229,701 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $31.5M | 0.77% | 227,570 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.1M | 0.76% | 325,281 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.9M | 0.75% | 169,246 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.6M | 0.75% | 129,274 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $27.5M | 0.67% | 97,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.8M | 0.66% | 85,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.8M | 0.65% | 4,961 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.9M | 0.61% | 107,558 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.3M | 0.57% | 278,010 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.2M | 0.57% | 93,942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.56% | 203,679 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.0M | 0.54% | 74,973 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.5M | 0.52% | 111,506 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21.4M | 0.52% | 34,745 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.51% | 212,290 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $19.0M | 0.46% | 82,418 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.3M | 0.45% | 93,375 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $18.2M | 0.44% | 221,065 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17.9M | 0.44% | 122,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.43% | 43,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.42% | 92,574 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $17.1M | 0.42% | 308,770 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.41% | 252,318 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 0.41% | 60,087 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.0M | 0.41% | 68,662 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.41% | 115,028 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.0M | 0.39% | 14,834 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.9M | 0.39% | 112,819 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.7M | 0.38% | 357,264 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.7M | 0.38% | 93,802 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.6M | 0.38% | 48,375 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.5M | 0.38% | 33,965 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.1M | 0.37% | 96,073 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.0M | 0.37% | 27,389 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $14.8M | 0.36% | 15,578 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14.8M | 0.36% | 138,414 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14.5M | 0.35% | 408,674 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $14.5M | 0.35% | 229,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.5M | 0.35% | 25,718 | Common | NONE |
| 031100100 | AME | AMETEK INC | $14.3M | 0.35% | 75,861 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.1M | 0.34% | 116,156 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.7M | 0.33% | 518,915 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 0.33% | 57,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.32% | 106,062 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $13.1M | 0.32% | 3,052 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $13.0M | 0.32% | 429,534 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.31% | 37,810 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $12.6M | 0.31% | 61,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.4M | 0.30% | 72,907 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.30% | 15,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.29% | 41,581 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 0.29% | 142,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.8M | 0.29% | 140,453 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.8M | 0.29% | 54,457 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.6M | 0.28% | 51,642 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.3M | 0.28% | 22,725 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.3M | 0.28% | 400,998 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.27% | 14,184 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.9M | 0.27% | 231,787 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.8M | 0.26% | 25,441 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.7M | 0.26% | 53,963 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.26% | 41,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.26% | 51,162 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.1M | 0.25% | 114,734 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $10.1M | 0.25% | 275,870 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.0M | 0.24% | 88,149 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $9.9M | 0.24% | 150,508 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.8M | 0.24% | 131,892 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.7M | 0.24% | 501,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.24% | 45,803 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.6M | 0.23% | 244,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 0.23% | 61,514 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $9.5M | 0.23% | 15,482 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.5M | 0.23% | 293,281 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.3M | 0.23% | 291,721 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $9.2M | 0.22% | 86,174 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.0M | 0.22% | 188,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.22% | 29,693 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.22% | 7,395 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.8M | 0.22% | 109,318 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.7M | 0.21% | 36,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.21% | 25,058 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 0.21% | 217,965 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.5M | 0.21% | 214,627 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 0.21% | 3,607 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.3M | 0.20% | 286,747 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.20% | 29,720 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.19% | 15,958 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.19% | 43,223 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.9M | 0.19% | 49,272 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.19% | 231,619 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.8M | 0.19% | 38,268 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.6M | 0.19% | 168,483 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.18% | 74,396 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.18% | 433,984 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 0.18% | 44,938 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.18% | 24,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.18% | 32,851 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.18% | 31,353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.18% | 66,549 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.17% | 106,728 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.17% | 21,510 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.1M | 0.17% | 839,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.17% | 93,692 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.17% | 15,620 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.9M | 0.17% | 387,317 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.17% | 47,667 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.17% | 33,725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.16% | 7,276 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.7M | 0.16% | 14,666 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.7M | 0.16% | 14,933 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.6M | 0.16% | 446,347 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.16% | 30,908 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.16% | 58,671 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $6.6M | 0.16% | 189,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.16% | 17,664 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.16% | 42,709 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.4M | 0.16% | 33,557 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.16% | 24,464 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.16% | 55,696 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.3M | 0.16% | 31,926 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.3M | 0.15% | 86,529 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.15% | 257,830 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.15% | 64,612 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.15% | 12,583 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.2M | 0.15% | 547,320 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.15% | 17,662 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.0M | 0.15% | 122,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.14% | 35,683 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.14% | 62,450 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.8M | 0.14% | 214,520 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.8M | 0.14% | 78,518 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.14% | 22,969 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.14% | 21,256 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.14% | 18,119 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.14% | 11,840 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.14% | 41,387 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.14% | 138,377 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.14% | 8,106 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.5M | 0.14% | 195,776 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.5M | 0.13% | 509,108 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.13% | 11,142 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.5M | 0.13% | 119,140 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.13% | 79,587 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 0.13% | 120,715 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.13% | 16,443 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.13% | 38,483 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.13% | 142,610 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.3M | 0.13% | 72,809 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.2M | 0.13% | 166,648 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.13% | 321,951 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.0M | 0.12% | 24,674 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5.0M | 0.12% | 187,123 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.0M | 0.12% | 9,592 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.0M | 0.12% | 31,209 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $5.0M | 0.12% | 270,887 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.0M | 0.12% | 154,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.12% | 74,918 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $4.9M | 0.12% | 84,215 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.9M | 0.12% | 25,364 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.12% | 8,493 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.12% | 22,592 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.8M | 0.12% | 130,498 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.12% | 149,932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.11% | 9,855 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.11% | 390,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.11% | 27,586 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.6M | 0.11% | 41,255 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.11% | 31,477 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.11% | 93,582 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.5M | 0.11% | 38,669 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4.5M | 0.11% | 85,817 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.4M | 0.11% | 18,843 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.11% | 21,049 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.3M | 0.11% | 13,609 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.11% | 169,694 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.3M | 0.10% | 318,757 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.10% | 63,125 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.2M | 0.10% | 262,853 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.10% | 10,830 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.2M | 0.10% | 32,696 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.2M | 0.10% | 51,748 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.10% | 16,963 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.10% | 7,677 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $4.1M | 0.10% | 59,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.10% | 14,691 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.10% | 15,451 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.1M | 0.10% | 412,179 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.1M | 0.10% | 33,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.10% | 40,316 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.0M | 0.10% | 18,802 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.0M | 0.10% | 60,869 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $4.0M | 0.10% | 31,210 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.9M | 0.10% | 27,030 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.10% | 28,855 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.10% | 9,261 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $3.9M | 0.09% | 157,160 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.09% | 18,241 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.09% | 44,253 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.09% | 111,712 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.9M | 0.09% | 71,794 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 0.09% | 12,641 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.8M | 0.09% | 45,424 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.8M | 0.09% | 36,173 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.09% | 54,044 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.09% | 4,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.09% | 10,512 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.09% | 18,183 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.7M | 0.09% | 107,070 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.09% | 46,165 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.09% | 13,087 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $3.6M | 0.09% | 61,575 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.6M | 0.09% | 110,641 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.6M | 0.09% | 587,675 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.6M | 0.09% | 306,101 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.09% | 65,781 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.5M | 0.09% | 56,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.09% | 10,233 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.5M | 0.09% | 81,948 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.5M | 0.09% | 104,720 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.5M | 0.08% | 89,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.08% | 4,344 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.08% | 21,701 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.08% | 37,516 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.08% | 72,531 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.08% | 10,615 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.08% | 14,183 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.3M | 0.08% | 15,112 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.08% | 15,038 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.3M | 0.08% | 62,340 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.2M | 0.08% | 34,493 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.08% | 16,158 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.2M | 0.08% | 106,784 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.08% | 71,162 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.2M | 0.08% | 715,417 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.08% | 13,947 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.08% | 46,600 | Common | NONE |
| 82846H405 | QXO | QXO INC | $3.1M | 0.08% | 163,280 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $3.1M | 0.08% | 495,029 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.1M | 0.08% | 63,061 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.0M | 0.07% | 83,528 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.07% | 2,596 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.07% | 19,959 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.07% | 10,904 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.0M | 0.07% | 58,793 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.9M | 0.07% | 332,486 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.07% | 164,354 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.07% | 26,506 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.07% | 26,816 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.07% | 22,336 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.9M | 0.07% | 99,906 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.07% | 6,123 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.8M | 0.07% | 78,927 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $2.8M | 0.07% | 2,741,039 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.07% | 11,791 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.07% | 24,305 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $2.8M | 0.07% | 41,319 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.8M | 0.07% | 561,599 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.07% | 18,887 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.07% | 9,650 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.7M | 0.07% | 26,897 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.07% | 47,285 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.7M | 0.07% | 11,841 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.07% | 10,898 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.06% | 4,367 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $2.6M | 0.06% | 93,584 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.06% | 26,642 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $2.6M | 0.06% | 169,377 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.6M | 0.06% | 39,211 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 0.06% | 18,292 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.06% | 68,551 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.06% | 52,450 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.06% | 49,490 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.4M | 0.06% | 12,887 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.4M | 0.06% | 48,835 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.06% | 32,687 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.06% | 12,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 0.06% | 73,552 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.3M | 0.06% | 86,631 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.06% | 7,155 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.3M | 0.06% | 58,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.06% | 32,411 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.06% | 6,435 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.2M | 0.05% | 171,473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.05% | 17,694 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.05% | 35,355 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.1M | 0.05% | 74,889 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.05% | 4,359 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.05% | 15,659 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.05% | 15,460 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.1M | 0.05% | 291,885 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.0M | 0.05% | 16,734 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.05% | 5,429 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.05% | 32,439 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.05% | 18,164 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.0M | 0.05% | 68,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 4,345 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.05% | 23,296 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.0M | 0.05% | 32,135 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.05% | 3,016 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.05% | 160,399 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.05% | 36,761 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.9M | 0.05% | 19,292 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.05% | 25,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.05% | 17,024 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.9M | 0.05% | 1,605 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.05% | 3,889 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.9M | 0.05% | 9,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.05% | 11,018 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.8M | 0.05% | 10,710 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 0.05% | 306,158 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.04% | 2,412 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.8M | 0.04% | 61,211 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.04% | 11,290 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.8M | 0.04% | 28,302 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.8M | 0.04% | 5,851 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.04% | 20,627 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.7M | 0.04% | 22,584 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.7M | 0.04% | 267,539 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 0.04% | 87,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.04% | 9,965 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.7M | 0.04% | 211,097 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.04% | 28,520 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 0.04% | 37,505 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.04% | 33,645 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.04% | 8,001 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 7,447 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.04% | 10,135 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.6M | 0.04% | 87,420 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.04% | 16,100 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.04% | 146,486 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.04% | 108,175 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.04% | 11,628 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.04% | 9,624 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.5M | 0.04% | 25,146 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.04% | 136,701 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.04% | 155,170 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.5M | 0.04% | 7,436 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.04% | 5,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.04% | 13,362 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.5M | 0.04% | 96,573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.04% | 11,663 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.4M | 0.03% | 16,757 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.4M | 0.03% | 111,838 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 6,936 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.03% | 7,131 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 8,589 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.03% | 13,661 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $1.4M | 0.03% | 24,335 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 36,927 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.4M | 0.03% | 22,983 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.03% | 16,122 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.4M | 0.03% | 22,756 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.4M | 0.03% | 30,516 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.03% | 11,118 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.03% | 2,881 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.3M | 0.03% | 13,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 14,114 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.3M | 0.03% | 326,452 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.03% | 33,374 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.03% | 21,304 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.03% | 3,652 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.3M | 0.03% | 22,548 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.03% | 152,056 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.03% | 12,426 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 0.03% | 160,859 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 10,513 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.3M | 0.03% | 31,389 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.3M | 0.03% | 23,548 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.03% | 18,900 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.3M | 0.03% | 237,242 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.03% | 45,831 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,205 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.03% | 5,338 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.03% | 7,530 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.03% | 43,984 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.03% | 35,648 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.03% | 39,048 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.03% | 830 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.03% | 21,740 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.03% | 3,967 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.2M | 0.03% | 159,805 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.2M | 0.03% | 30,527 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.03% | 74,011 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.03% | 6,954 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.03% | 14,230 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.03% | 9,391 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.03% | 18,957 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.03% | 9,872 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.03% | 147,041 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.03% | 7,641 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.2M | 0.03% | 18,688 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.03% | 25,738 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.03% | 7,780 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.03% | 15,513 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.03% | 8,783 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 7,332 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.03% | 2,858 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.03% | 3,618 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 16,654 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.03% | 8,617 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,267 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.1M | 0.03% | 285,903 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.03% | 143,130 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.1M | 0.03% | 85,024 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.03% | 37,181 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.03% | 91,095 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.03% | 114,320 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.03% | 8,106 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 5,333 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.03% | 9,830 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.03% | 12,410 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1.1M | 0.03% | 1,609 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.03% | 18,276 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.03% | 42,141 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.0M | 0.03% | 136,172 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.0M | 0.03% | 28,995 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.03% | 1,456 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.0M | 0.03% | 44,496 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.0M | 0.03% | 37,503 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.03% | 791 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.03% | 8,050 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.03% | 12,624 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.0M | 0.03% | 246,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.02% | 7,775 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.0M | 0.02% | 5,728 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.0M | 0.02% | 12,413 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.0M | 0.02% | 67,723 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.02% | 38,452 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $984,630 | 0.02% | 6,757 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $982,598 | 0.02% | 5,013 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $979,644 | 0.02% | 50,161 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $976,886 | 0.02% | 7,797 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $964,224 | 0.02% | 138,538 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $960,082 | 0.02% | 3,121 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $955,287 | 0.02% | 12,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $946,068 | 0.02% | 991 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $935,556 | 0.02% | 11,026 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $935,338 | 0.02% | 25,682 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $930,661 | 0.02% | 48,346 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $928,538 | 0.02% | 26,156 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $924,070 | 0.02% | 30,228 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $918,722 | 0.02% | 7,721 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $915,384 | 0.02% | 2,965 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $905,735 | 0.02% | 1,711 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $898,170 | 0.02% | 2,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $896,345 | 0.02% | 3,936 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $895,780 | 0.02% | 2,585 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $890,174 | 0.02% | 2,148 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $883,975 | 0.02% | 11,944 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $870,571 | 0.02% | 10,431 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $858,488 | 0.02% | 7,631 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $852,467 | 0.02% | 446 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $850,347 | 0.02% | 79,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $832,069 | 0.02% | 1,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $828,657 | 0.02% | 9,795 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $828,023 | 0.02% | 114,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $826,042 | 0.02% | 3,503 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $825,652 | 0.02% | 71,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $823,967 | 0.02% | 5,812 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $822,257 | 0.02% | 29,461 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $816,153 | 0.02% | 107,530 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $814,290 | 0.02% | 47,370 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $813,453 | 0.02% | 30,918 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $805,332 | 0.02% | 9,647 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $803,979 | 0.02% | 2,948 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $799,788 | 0.02% | 43,396 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $798,077 | 0.02% | 2,300 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $795,527 | 0.02% | 7,122 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $786,727 | 0.02% | 117,422 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $786,309 | 0.02% | 100,551 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $783,808 | 0.02% | 22,805 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $781,830 | 0.02% | 44,804 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $781,123 | 0.02% | 3,309 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $778,450 | 0.02% | 19,033 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $777,550 | 0.02% | 8,537 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $777,389 | 0.02% | 1,824 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $775,756 | 0.02% | 10,605 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $767,711 | 0.02% | 9,781 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $767,424 | 0.02% | 2,958 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $753,390 | 0.02% | 18,676 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $752,265 | 0.02% | 11,499 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $750,817 | 0.02% | 33,989 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $750,679 | 0.02% | 4,976 | Common | SOLE |
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.