Q4 2025 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001062993-26-000989
$4.65B
Reported value
770
Positions
2025-12-31
Period end
The Brief · Voleon Capital Management LP · Q4 2025
AI · grounded in 13F
Voleon Capital Management LP increased its position in CMG by 295.14%. The fund also accumulated shares of LLY by 153.87% and MA by 63.78%. On the selling side, the fund trimmed its holdings in ACN by 81.98% and MRK by 75.76%. Total assets under management stood at $4.65B across 770 positions.
Holdings as filed
First 500 of 770
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.7M | 6.27% | 1,564,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $270.3M | 5.81% | 994,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $230.2M | 4.95% | 475,958 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $209.2M | 4.50% | 668,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $138.6M | 2.98% | 600,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $88.6M | 1.91% | 196,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.6M | 1.35% | 180,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.3M | 1.28% | 89,906 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.3M | 1.28% | 118,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.1M | 1.27% | 103,499 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.8M | 1.03% | 333,516 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.6M | 0.94% | 40,530 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.9M | 0.90% | 7,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.3M | 0.78% | 325,792 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.7M | 0.77% | 537,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.7M | 0.72% | 104,515 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32.3M | 0.70% | 407,060 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.9M | 0.69% | 861,265 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.9M | 0.69% | 195,897 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.7M | 0.66% | 179,600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $30.7M | 0.66% | 134,265 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.6M | 0.66% | 270,375 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.6M | 0.64% | 45,262 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.6M | 0.64% | 61,142 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.7M | 0.62% | 124,245 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.0M | 0.60% | 307,419 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $28.0M | 0.60% | 121,681 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.9M | 0.60% | 97,831 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $27.1M | 0.58% | 354,284 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.5M | 0.57% | 1,065,490 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.57% | 277,518 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 0.53% | 70,087 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.51% | 121,250 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $23.5M | 0.51% | 290,498 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.2M | 0.50% | 148,252 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.0M | 0.50% | 45,087 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.6M | 0.49% | 135,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 0.47% | 398,602 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $20.8M | 0.45% | 346,475 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.3M | 0.44% | 51,117 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $20.1M | 0.43% | 110,179 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $19.1M | 0.41% | 152,429 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.0M | 0.41% | 962,417 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $18.9M | 0.41% | 879,953 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $18.4M | 0.40% | 1,709,054 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.4M | 0.40% | 54,599 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18.2M | 0.39% | 465,390 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.2M | 0.39% | 138,663 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.7M | 0.38% | 64,269 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $17.5M | 0.38% | 1,659,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.37% | 100,370 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $17.4M | 0.37% | 16,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 0.37% | 173,685 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $17.0M | 0.37% | 253,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.8M | 0.36% | 89,391 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $16.3M | 0.35% | 351,099 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.9M | 0.34% | 608,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 0.34% | 426,701 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15.7M | 0.34% | 157,458 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.33% | 254,549 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $15.2M | 0.33% | 906,217 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.32% | 62,401 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.0M | 0.32% | 83,296 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.9M | 0.32% | 66,753 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14.9M | 0.32% | 549,621 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.9M | 0.32% | 391,402 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $14.8M | 0.32% | 69,389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.7M | 0.32% | 210,095 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $14.5M | 0.31% | 23,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.31% | 105,324 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $14.2M | 0.31% | 105,386 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.9M | 0.30% | 274,396 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $13.7M | 0.29% | 173,067 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.2M | 0.28% | 76,224 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.2M | 0.28% | 443,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.28% | 91,552 | Common | NONE |
| 888787108 | TOST | TOAST INC | $13.0M | 0.28% | 367,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.28% | 37,686 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.9M | 0.28% | 428,362 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $12.7M | 0.27% | 147,906 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.1M | 0.26% | 144,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.26% | 13,999 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.8M | 0.25% | 147,428 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $11.6M | 0.25% | 194,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.24% | 87,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.9M | 0.24% | 31,179 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 0.23% | 66,959 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $10.8M | 0.23% | 860,682 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.23% | 116,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.23% | 70,204 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $10.8M | 0.23% | 345,713 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.7M | 0.23% | 282,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.22% | 29,813 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.5M | 0.22% | 160,593 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.22% | 32,225 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.0M | 0.21% | 287,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.7M | 0.21% | 14,672 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.6M | 0.21% | 216,550 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.6M | 0.21% | 192,580 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.21% | 82,210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.20% | 51,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.20% | 76,790 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.2M | 0.20% | 115,829 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.20% | 84,264 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.20% | 412,316 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9.1M | 0.20% | 1,175,986 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.19% | 70,960 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $8.9M | 0.19% | 448,963 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.9M | 0.19% | 57,776 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $8.8M | 0.19% | 121,432 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $8.8M | 0.19% | 645,082 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.19% | 54,484 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.7M | 0.19% | 33,913 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.19% | 48,823 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $8.5M | 0.18% | 310,533 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.4M | 0.18% | 381,544 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8.4M | 0.18% | 219,077 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $8.4M | 0.18% | 164,470 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $8.2M | 0.18% | 417,049 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.2M | 0.18% | 38,206 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $8.1M | 0.17% | 74,775 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.17% | 13,405 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.0M | 0.17% | 32,599 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 0.17% | 35,194 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $8.0M | 0.17% | 32,805 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.9M | 0.17% | 36,197 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7.8M | 0.17% | 391,939 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.17% | 25,045 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.6M | 0.16% | 38,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.6M | 0.16% | 24,393 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.16% | 31,019 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $7.5M | 0.16% | 32,659 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $7.4M | 0.16% | 212,308 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.16% | 36,191 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.4M | 0.16% | 342,421 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.16% | 9,610 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.16% | 35,516 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.16% | 76,054 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $7.4M | 0.16% | 82,824 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $7.4M | 0.16% | 52,383 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $7.3M | 0.16% | 116,945 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.3M | 0.16% | 29,850 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7.2M | 0.15% | 134,357 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.1M | 0.15% | 121,802 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.15% | 123,118 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.15% | 67,394 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $7.1M | 0.15% | 1,087,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 0.15% | 3,463 | Common | NONE |
| 82846H405 | QXO | QXO INC | $7.0M | 0.15% | 361,600 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.15% | 29,675 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.9M | 0.15% | 81,961 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 0.15% | 150,255 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.8M | 0.15% | 237,004 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.8M | 0.15% | 54,473 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.15% | 166,209 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.7M | 0.14% | 15,744 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.14% | 49,092 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.6M | 0.14% | 32,165 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $6.6M | 0.14% | 123,282 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.6M | 0.14% | 111,503 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.6M | 0.14% | 499,099 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.5M | 0.14% | 11,235 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.14% | 18,510 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.14% | 406,117 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.5M | 0.14% | 1,433,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.14% | 69,468 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.5M | 0.14% | 32,692 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.14% | 179,030 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.5M | 0.14% | 223,819 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $6.4M | 0.14% | 170,763 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.3M | 0.14% | 77,375 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.14% | 39,374 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.14% | 21,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.13% | 30,245 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $6.3M | 0.13% | 241,088 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $6.2M | 0.13% | 151,283 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.13% | 12,598 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $6.1M | 0.13% | 30,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.13% | 34,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.13% | 30,925 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $6.0M | 0.13% | 181,857 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.13% | 18,407 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.0M | 0.13% | 418,300 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.9M | 0.13% | 5,828 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.9M | 0.13% | 403,199 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.9M | 0.13% | 63,627 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.8M | 0.13% | 285,520 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.8M | 0.12% | 56,689 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 0.12% | 54,801 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.12% | 64,719 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $5.5M | 0.12% | 31,451 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.4M | 0.12% | 286,583 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.3M | 0.11% | 129,193 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.3M | 0.11% | 25,995 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.11% | 32,576 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.3M | 0.11% | 31,426 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.2M | 0.11% | 206,037 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.2M | 0.11% | 18,258 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $5.2M | 0.11% | 434,346 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.1M | 0.11% | 176,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.11% | 24,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.11% | 33,598 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.0M | 0.11% | 138,429 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.11% | 11,281 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.9M | 0.11% | 218,825 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.9M | 0.11% | 22,526 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $4.9M | 0.10% | 76,895 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.8M | 0.10% | 229,715 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.7M | 0.10% | 42,505 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.7M | 0.10% | 176,917 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.7M | 0.10% | 27,037 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.7M | 0.10% | 233,971 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.7M | 0.10% | 18,149 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.10% | 12,091 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.10% | 16,933 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.5M | 0.10% | 47,461 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $4.5M | 0.10% | 284,994 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.4M | 0.09% | 60,957 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4.3M | 0.09% | 182,393 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.3M | 0.09% | 60,642 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.09% | 167,149 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $4.3M | 0.09% | 1,154,390 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.09% | 20,417 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $4.2M | 0.09% | 68,819 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.2M | 0.09% | 18,644 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.1M | 0.09% | 53,890 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.09% | 25,588 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.1M | 0.09% | 88,713 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.09% | 21,948 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.9M | 0.08% | 102,553 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.08% | 7,983 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.9M | 0.08% | 7,047 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.08% | 18,304 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.08% | 21,598 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.8M | 0.08% | 130,008 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.8M | 0.08% | 97,790 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.8M | 0.08% | 522,557 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.08% | 14,906 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.08% | 94,195 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.7M | 0.08% | 55,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.08% | 3,049 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.6M | 0.08% | 24,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.08% | 11,890 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $3.6M | 0.08% | 457,938 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.5M | 0.08% | 32,445 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.5M | 0.08% | 18,973 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 0.07% | 31,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.07% | 54,053 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.4M | 0.07% | 82,477 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.07% | 5,984 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.4M | 0.07% | 17,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.07% | 12,687 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.3M | 0.07% | 21,021 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.3M | 0.07% | 251,280 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $3.3M | 0.07% | 153,607 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.3M | 0.07% | 88,435 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 0.07% | 61,147 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.3M | 0.07% | 796,747 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.07% | 121,333 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.2M | 0.07% | 11,304 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.07% | 137,386 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.2M | 0.07% | 34,439 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.2M | 0.07% | 228,341 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.2M | 0.07% | 70,036 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.07% | 31,350 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $3.2M | 0.07% | 161,350 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.07% | 90,520 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.07% | 41,312 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 0.07% | 93,470 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.07% | 30,519 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.2M | 0.07% | 45,450 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.2M | 0.07% | 24,582 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.07% | 18,921 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.1M | 0.07% | 109,483 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.07% | 52,754 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.07% | 10,782 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $3.1M | 0.07% | 51,216 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.1M | 0.07% | 437,447 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.07% | 14,301 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.0M | 0.07% | 57,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.07% | 416 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.0M | 0.06% | 1,514,586 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $3.0M | 0.06% | 180,042 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.9M | 0.06% | 86,166 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.9M | 0.06% | 15,842 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $2.9M | 0.06% | 49,347 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.06% | 36,241 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.9M | 0.06% | 68,335 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.06% | 17,615 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.9M | 0.06% | 27,456 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.8M | 0.06% | 42,523 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.06% | 33,978 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.06% | 93,072 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.06% | 11,992 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.7M | 0.06% | 43,465 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.06% | 6,434 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.06% | 18,390 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.06% | 12,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.06% | 7,392 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.6M | 0.05% | 84,814 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.6M | 0.05% | 1,294,944 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.5M | 0.05% | 6,534 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.5M | 0.05% | 100,877 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.5M | 0.05% | 28,930 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 0.05% | 6,708 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.05% | 12,462 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.05% | 11,439 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $2.5M | 0.05% | 58,107 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.05% | 5,241 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.5M | 0.05% | 67,742 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.05% | 7,788 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.05% | 54,620 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $2.4M | 0.05% | 110,642 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.05% | 23,533 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.05% | 52,706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.05% | 20,392 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.3M | 0.05% | 273,845 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.05% | 10,883 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $2.3M | 0.05% | 85,871 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.3M | 0.05% | 22,602 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.3M | 0.05% | 13,022 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.2M | 0.05% | 274,676 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.05% | 59,754 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.2M | 0.05% | 149,125 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.05% | 15,344 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.05% | 184,977 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.2M | 0.05% | 35,046 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.05% | 54,119 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.2M | 0.05% | 33,827 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 7,400 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.05% | 33,219 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.04% | 30,745 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.1M | 0.04% | 18,883 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.04% | 8,912 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.04% | 83,018 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.04% | 37,326 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.0M | 0.04% | 42,370 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $2.0M | 0.04% | 121,225 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.0M | 0.04% | 79,074 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.0M | 0.04% | 174,035 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.0M | 0.04% | 219,785 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.0M | 0.04% | 111,486 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $1.9M | 0.04% | 464,814 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.04% | 22,453 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.9M | 0.04% | 26,227 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.9M | 0.04% | 37,459 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.04% | 17,004 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.8M | 0.04% | 116,696 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.04% | 35,474 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.8M | 0.04% | 30,997 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.8M | 0.04% | 473,559 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.04% | 30,948 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.8M | 0.04% | 73,790 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.8M | 0.04% | 28,205 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.04% | 20,672 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.04% | 8,069 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.8M | 0.04% | 45,385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.04% | 9,335 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.7M | 0.04% | 630,257 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.04% | 50,583 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.04% | 14,646 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.04% | 26,252 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.7M | 0.04% | 22,961 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.7M | 0.04% | 244,306 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.6M | 0.04% | 464,159 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.03% | 10,531 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.03% | 8,745 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.6M | 0.03% | 53,512 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.03% | 11,308 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.03% | 31,433 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.03% | 2,883 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.6M | 0.03% | 107,608 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 0.03% | 715,488 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.03% | 3,470 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.03% | 89,829 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.5M | 0.03% | 269,796 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.03% | 41,565 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.5M | 0.03% | 7,918 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.5M | 0.03% | 191,170 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.03% | 16,936 | Common | NONE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.5M | 0.03% | 12,275 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.03% | 31,779 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.03% | 432 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.03% | 15,725 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 12,228 | Common | NONE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.4M | 0.03% | 84,668 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.4M | 0.03% | 86,442 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.03% | 22,158 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.03% | 10,502 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.03% | 29,806 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.4M | 0.03% | 240,597 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.03% | 6,619 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 2,010 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.03% | 3,979 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.3M | 0.03% | 33,539 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.03% | 8,050 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.3M | 0.03% | 40,858 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 3,285 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.3M | 0.03% | 48,685 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.03% | 15,344 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.2M | 0.03% | 503,743 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.03% | 58,489 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.03% | 7,536 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.03% | 43,128 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.03% | 2,126 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $1.2M | 0.03% | 27,884 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.03% | 68,488 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.2M | 0.03% | 41,548 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.2M | 0.03% | 15,008 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.2M | 0.03% | 65,226 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,123 | Common | NONE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.2M | 0.03% | 71,662 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.2M | 0.03% | 16,824 | Common | NONE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $1.1M | 0.02% | 51,240 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.1M | 0.02% | 101,050 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 5,827 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.1M | 0.02% | 64,431 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.02% | 9,703 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.02% | 71,670 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.1M | 0.02% | 23,965 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.02% | 8,803 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.02% | 17,809 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.02% | 22,194 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.1M | 0.02% | 17,386 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.02% | 18,154 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.02% | 27,940 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 10,532 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.02% | 13,097 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,366 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.02% | 2,282 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.02% | 975 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.0M | 0.02% | 103,747 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.02% | 58,286 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.02% | 16,617 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.0M | 0.02% | 66,326 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.0M | 0.02% | 19,360 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.0M | 0.02% | 11,815 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.02% | 22,506 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.02% | 1,788 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.02% | 5,916 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $997,931 | 0.02% | 3,369 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $993,991 | 0.02% | 4,369 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $992,594 | 0.02% | 162,454 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $987,082 | 0.02% | 16,337 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $984,122 | 0.02% | 231,558 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $974,628 | 0.02% | 2,707 | Common | NONE |
| 384109104 | GGG | GRACO INC | $974,295 | 0.02% | 11,886 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $964,571 | 0.02% | 878 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $964,519 | 0.02% | 3,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $956,825 | 0.02% | 6,246 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $950,086 | 0.02% | 20,927 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $938,332 | 0.02% | 77,229 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $932,025 | 0.02% | 21,961 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $927,734 | 0.02% | 5,098 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $924,280 | 0.02% | 92,428 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $922,037 | 0.02% | 6,501 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $920,560 | 0.02% | 3,878 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $908,542 | 0.02% | 10,017 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $908,289 | 0.02% | 47,455 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $907,412 | 0.02% | 265,325 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $907,143 | 0.02% | 290,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $906,649 | 0.02% | 2,770 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $898,583 | 0.02% | 8,198 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $893,182 | 0.02% | 14,191 | Common | NONE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $874,415 | 0.02% | 97,591 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $873,529 | 0.02% | 76,760 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $868,991 | 0.02% | 38,231 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $860,425 | 0.02% | 86,649 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $857,763 | 0.02% | 225,727 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $849,837 | 0.02% | 4,883 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $849,002 | 0.02% | 4,874 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $841,662 | 0.02% | 37,692 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $840,374 | 0.02% | 4,070 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $822,703 | 0.02% | 34,964 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $819,770 | 0.02% | 25,247 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $816,899 | 0.02% | 58,812 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $815,548 | 0.02% | 9,981 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $814,317 | 0.02% | 172,891 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $814,260 | 0.02% | 2,201 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $813,182 | 0.02% | 13,013 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $798,555 | 0.02% | 111,530 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $798,013 | 0.02% | 118,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $794,074 | 0.02% | 2,928 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $790,581 | 0.02% | 52,218 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $783,640 | 0.02% | 169,987 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $778,801 | 0.02% | 26,653 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $761,720 | 0.02% | 9,287 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $761,304 | 0.02% | 12,218 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $759,688 | 0.02% | 14,697 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $758,499 | 0.02% | 18,509 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $754,688 | 0.02% | 186,804 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $753,921 | 0.02% | 2,703 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $752,418 | 0.02% | 37,471 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $747,406 | 0.02% | 389,274 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $740,248 | 0.02% | 20,994 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $736,319 | 0.02% | 51,240 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $736,128 | 0.02% | 10,368 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $735,179 | 0.02% | 1,266 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $730,951 | 0.02% | 19,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $730,449 | 0.02% | 831 | 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.