Q1 2026 · 13F-HR
Voleon Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002697
$4.64B
Reported value
780
Positions
2026-03-31
Period end
The Brief · Voleon Capital Management LP · Q1 2026
AI · grounded in 13F
Voleon Capital Management LP increased its position in QCOM by 4,951.385%. The fund also accumulated shares in SNDK by 888.5766% and MS by 391.364%. On the sell side, the fund trimmed its holdings in HON by 93.7798% and BSX by 91.5764%.
Holdings as filed
First 500 of 780
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $276.2M | 5.96% | 1,583,869 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $262.1M | 5.65% | 1,032,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $185.1M | 3.99% | 643,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $174.3M | 3.76% | 470,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $131.2M | 2.83% | 630,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71.2M | 1.53% | 124,404 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $70.0M | 1.51% | 188,283 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.8M | 1.46% | 73,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 1.40% | 209,794 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.6M | 1.24% | 115,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.1M | 1.04% | 163,516 | Common | NONE |
| 92826C839 | V | VISA INC | $38.9M | 0.84% | 128,701 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.1M | 0.82% | 1,314,267 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 0.82% | 412,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.82% | 79,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $37.9M | 0.82% | 304,716 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.8M | 0.82% | 1,182,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35.7M | 0.77% | 164,004 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.6M | 0.77% | 40,749 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.1M | 0.76% | 243,036 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $35.0M | 0.75% | 428,457 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $33.0M | 0.71% | 525,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.4M | 0.68% | 162,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.67% | 94,865 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31.1M | 0.67% | 427,227 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.3M | 0.65% | 124,269 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.1M | 0.65% | 88,994 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.5M | 0.64% | 425,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.8M | 0.60% | 168,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.8M | 0.56% | 776,728 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.6M | 0.55% | 102,384 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $25.0M | 0.54% | 147,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.6M | 0.53% | 504,280 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $24.5M | 0.53% | 91,812 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $24.5M | 0.53% | 681,932 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.4M | 0.53% | 38,337 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $24.0M | 0.52% | 218,843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.5M | 0.51% | 182,355 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $23.3M | 0.50% | 411,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.3M | 0.50% | 306,132 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.2M | 0.50% | 1,023,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.1M | 0.50% | 23,161 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $22.9M | 0.49% | 91,238 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $22.4M | 0.48% | 23,244 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $20.1M | 0.43% | 1,470,552 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.6M | 0.42% | 412,336 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $19.4M | 0.42% | 262,464 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.0M | 0.41% | 142,899 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $18.9M | 0.41% | 1,456,521 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.5M | 0.40% | 87,602 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.5M | 0.40% | 53,828 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.1M | 0.39% | 4,304 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.4M | 0.38% | 800,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.1M | 0.37% | 100,922 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.2M | 0.35% | 330,959 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.0M | 0.35% | 118,213 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.8M | 0.34% | 63,670 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15.8M | 0.34% | 215,760 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.8M | 0.34% | 49,202 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $15.6M | 0.34% | 192,892 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.5M | 0.33% | 67,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.2M | 0.33% | 344,531 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $15.2M | 0.33% | 79,047 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.1M | 0.33% | 196,003 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.33% | 24,977 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.0M | 0.32% | 70,005 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.8M | 0.32% | 328,220 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 0.32% | 20,766 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.4M | 0.31% | 189,549 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.31% | 149,509 | Common | NONE |
| 01741R102 | ATI | ATI INC | $14.4M | 0.31% | 98,923 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.1M | 0.30% | 64,979 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $13.9M | 0.30% | 150,513 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.9M | 0.30% | 112,901 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 0.29% | 55,602 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $13.5M | 0.29% | 137,050 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.5M | 0.29% | 130,071 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.0M | 0.28% | 112,394 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $12.7M | 0.27% | 369,104 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12.6M | 0.27% | 302,232 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $12.5M | 0.27% | 447,770 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.5M | 0.27% | 9,456 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.4M | 0.27% | 65,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.3M | 0.27% | 103,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.26% | 76,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.1M | 0.26% | 82,857 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $11.9M | 0.26% | 20,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.9M | 0.26% | 81,730 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.25% | 55,439 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.5M | 0.25% | 472,441 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $11.5M | 0.25% | 297,292 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.3M | 0.24% | 424,485 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.2M | 0.24% | 388,895 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $11.1M | 0.24% | 1,602,303 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.0M | 0.24% | 124,174 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.23% | 44,676 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.23% | 73,072 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $10.7M | 0.23% | 218,597 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $10.7M | 0.23% | 173,571 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.7M | 0.23% | 154,410 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10.6M | 0.23% | 262,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.6M | 0.23% | 132,674 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 0.23% | 727,939 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $10.4M | 0.22% | 492,297 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.3M | 0.22% | 52,786 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $10.1M | 0.22% | 279,977 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $10.0M | 0.22% | 411,013 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $9.8M | 0.21% | 786,764 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.21% | 49,703 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $9.5M | 0.20% | 345,192 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9.4M | 0.20% | 236,570 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.20% | 46,647 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $9.2M | 0.20% | 392,670 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.1M | 0.20% | 1,246,569 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.0M | 0.19% | 234,773 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.19% | 27,168 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $8.9M | 0.19% | 66,883 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.9M | 0.19% | 20,061 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $8.9M | 0.19% | 1,157,158 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $8.9M | 0.19% | 243,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.19% | 72,679 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.19% | 75,085 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.18% | 27,458 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $8.2M | 0.18% | 73,726 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.1M | 0.17% | 346,161 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $8.0M | 0.17% | 69,651 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.0M | 0.17% | 31,727 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 0.17% | 24,074 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $8.0M | 0.17% | 294,646 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.9M | 0.17% | 154,680 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.8M | 0.17% | 66,533 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.17% | 14,351 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.7M | 0.17% | 295,911 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.6M | 0.16% | 36,435 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $7.5M | 0.16% | 144,955 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.16% | 184,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.4M | 0.16% | 42,755 | Common | NONE |
| G06973112 | AUGO | AURA MINERALS INC | $7.4M | 0.16% | 90,678 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.4M | 0.16% | 125,510 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 0.16% | 70,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.16% | 30,617 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.3M | 0.16% | 128,644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.2M | 0.16% | 220,820 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7.2M | 0.15% | 522,229 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.15% | 19,917 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.15% | 34,376 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.0M | 0.15% | 93,790 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.0M | 0.15% | 373,021 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.9M | 0.15% | 33,858 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.9M | 0.15% | 8,873 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.15% | 14,858 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.15% | 129,573 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.15% | 145,903 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.15% | 32,734 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.7M | 0.15% | 36,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.14% | 115,887 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.14% | 38,849 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $6.6M | 0.14% | 1,029,754 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.6M | 0.14% | 797,750 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.5M | 0.14% | 990 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.5M | 0.14% | 56,720 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.5M | 0.14% | 299,700 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.4M | 0.14% | 55,894 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $6.3M | 0.14% | 1,423,095 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.14% | 36,512 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.13% | 43,232 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.2M | 0.13% | 101,350 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.2M | 0.13% | 46,075 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.2M | 0.13% | 114,496 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $6.1M | 0.13% | 18,928 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.1M | 0.13% | 255,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.13% | 64,383 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $5.9M | 0.13% | 89,138 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.9M | 0.13% | 239,501 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.13% | 6,565 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.8M | 0.13% | 337,290 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.8M | 0.13% | 84,118 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $5.8M | 0.12% | 120,385 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.8M | 0.12% | 543,617 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.12% | 13,106 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 0.12% | 4,510 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.6M | 0.12% | 72,929 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.6M | 0.12% | 21,169 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.12% | 71,009 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.12% | 34,637 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.3M | 0.12% | 203,420 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.3M | 0.11% | 269,742 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $5.3M | 0.11% | 1,916,698 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.2M | 0.11% | 71,100 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.2M | 0.11% | 82,621 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.1M | 0.11% | 772,419 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.11% | 35,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.1M | 0.11% | 26,895 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.1M | 0.11% | 55,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.1M | 0.11% | 367,964 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.1M | 0.11% | 23,822 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $5.0M | 0.11% | 298,354 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.9M | 0.11% | 97,840 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.11% | 30,016 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.9M | 0.11% | 60,738 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.9M | 0.11% | 41,780 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.9M | 0.11% | 64,972 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.9M | 0.11% | 24,963 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.10% | 29,373 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $4.8M | 0.10% | 68,935 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.8M | 0.10% | 10,394 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $4.8M | 0.10% | 88,055 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $4.8M | 0.10% | 284,272 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.7M | 0.10% | 88,938 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.7M | 0.10% | 79,535 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $4.7M | 0.10% | 2,072,461 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $4.7M | 0.10% | 65,063 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.7M | 0.10% | 83,747 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.10% | 33,968 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.10% | 35,838 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.6M | 0.10% | 247,143 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.6M | 0.10% | 143,679 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.6M | 0.10% | 388,106 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.10% | 254,830 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.6M | 0.10% | 133,291 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $4.6M | 0.10% | 80,597 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 0.10% | 303,679 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.5M | 0.10% | 93,677 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.5M | 0.10% | 156,020 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.4M | 0.10% | 279,849 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.09% | 10,933 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.3M | 0.09% | 69,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.09% | 16,423 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.2M | 0.09% | 122,220 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $4.2M | 0.09% | 71,497 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.09% | 11,290 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.1M | 0.09% | 260,474 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $4.0M | 0.09% | 97,289 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.0M | 0.09% | 168,786 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.09% | 34,035 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $4.0M | 0.09% | 63,426 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.09% | 1,182 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.09% | 229,885 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.08% | 2,664 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.08% | 27,291 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.9M | 0.08% | 5,739 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.9M | 0.08% | 220,818 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.9M | 0.08% | 27,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.08% | 30,585 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $3.8M | 0.08% | 66,691 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.08% | 41,120 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.8M | 0.08% | 64,884 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.08% | 281,157 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.08% | 13,480 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.7M | 0.08% | 38,272 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.5M | 0.08% | 26,347 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.5M | 0.08% | 61,608 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.5M | 0.08% | 1,472,006 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.4M | 0.07% | 164,921 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.07% | 55,636 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.4M | 0.07% | 225,226 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.07% | 11,931 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.07% | 14,440 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.07% | 15,836 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $3.3M | 0.07% | 109,171 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.07% | 6,310 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.07% | 10,159 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 0.07% | 35,221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.07% | 16,036 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.3M | 0.07% | 280,146 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $3.3M | 0.07% | 36,522 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.07% | 9,017 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $3.1M | 0.07% | 48,068 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.1M | 0.07% | 105,790 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $3.1M | 0.07% | 19,424 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.1M | 0.07% | 87,222 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.1M | 0.07% | 59,925 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.07% | 17,359 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 30,899 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.07% | 18,818 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.0M | 0.07% | 173,563 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.06% | 12,366 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.06% | 7,002 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.9M | 0.06% | 123,683 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.06% | 37,527 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.06% | 14,295 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.06% | 62,062 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $2.8M | 0.06% | 146,127 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.8M | 0.06% | 225,562 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.06% | 12,885 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.7M | 0.06% | 169,391 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.06% | 9,294 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.06% | 16,735 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.6M | 0.06% | 39,305 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.6M | 0.06% | 109,728 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.06% | 14,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.05% | 24,766 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.5M | 0.05% | 176,335 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.05% | 37,768 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $2.5M | 0.05% | 413,052 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.05% | 6,544 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.4M | 0.05% | 57,535 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.05% | 93,448 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.4M | 0.05% | 51,655 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.05% | 15,478 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $2.4M | 0.05% | 3,041 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.05% | 1,251 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.05% | 2,185 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.05% | 85,625 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.3M | 0.05% | 26,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.05% | 6,908 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.3M | 0.05% | 24,212 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.05% | 16,476 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.05% | 18,210 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 5,299 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.05% | 10,592 | Common | NONE |
| 580907103 | MH | MCGRAW HILL INC | $2.3M | 0.05% | 164,927 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.2M | 0.05% | 66,837 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.2M | 0.05% | 387,584 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.05% | 279,566 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.2M | 0.05% | 84,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.05% | 9,264 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.1M | 0.05% | 4,840 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.1M | 0.04% | 52,868 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HOLDING CORP | $2.1M | 0.04% | 14,365 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.1M | 0.04% | 155,963 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.04% | 48,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.04% | 7,586 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.0M | 0.04% | 15,270 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.0M | 0.04% | 34,366 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.04% | 2,714 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $2.0M | 0.04% | 141,665 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.04% | 43,456 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.04% | 8,076 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.04% | 20,276 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $2.0M | 0.04% | 40,539 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.04% | 16,885 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.04% | 13,758 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.0M | 0.04% | 206,917 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $2.0M | 0.04% | 9,569 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.9M | 0.04% | 849,290 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.9M | 0.04% | 139,565 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.9M | 0.04% | 513,831 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.04% | 6,443 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.9M | 0.04% | 91,197 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.9M | 0.04% | 5,621 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.9M | 0.04% | 28,982 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.04% | 14,415 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.04% | 9,781 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.04% | 3,105 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.8M | 0.04% | 41,278 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.8M | 0.04% | 169,361 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.04% | 32,074 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.8M | 0.04% | 16,430 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.04% | 5,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.04% | 5,581 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.04% | 23,047 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.04% | 7,887 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.04% | 62,062 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.04% | 33,122 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.04% | 7,542 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.7M | 0.04% | 17,172 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.04% | 15,040 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.04% | 47,486 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.04% | 18,314 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.6M | 0.04% | 478,705 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.6M | 0.04% | 65,159 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.6M | 0.03% | 93,735 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $1.6M | 0.03% | 10,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 55,729 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.03% | 69,912 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.6M | 0.03% | 393,739 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.6M | 0.03% | 93,668 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 1,430 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.6M | 0.03% | 640,598 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.5M | 0.03% | 53,034 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $1.5M | 0.03% | 107,527 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.5M | 0.03% | 107,133 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 11,168 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 0.03% | 232,402 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.5M | 0.03% | 31,227 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.5M | 0.03% | 29,667 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.5M | 0.03% | 76,649 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.03% | 1,281 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.03% | 21,730 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.03% | 13,013 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $1.5M | 0.03% | 490,125 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.03% | 23,377 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.03% | 18,343 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.4M | 0.03% | 220,174 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.4M | 0.03% | 32,349 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.4M | 0.03% | 7,071 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 19,608 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.03% | 11,860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 4,392 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.03% | 120,899 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $1.4M | 0.03% | 33,937 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.03% | 106,608 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.03% | 9,722 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 70,375 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.03% | 20,049 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.3M | 0.03% | 80,931 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 0.03% | 97,074 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 14,850 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.3M | 0.03% | 43,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.03% | 2,292 | Common | NONE |
| 07782B104 | BLTE | BELITE BIO INC | $1.3M | 0.03% | 7,883 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.3M | 0.03% | 23,036 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.03% | 13,318 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.3M | 0.03% | 37,476 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.03% | 27,190 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.2M | 0.03% | 18,717 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.03% | 29,581 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.2M | 0.03% | 1,147 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.03% | 123,451 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 10,585 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.03% | 18,273 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.03% | 27,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 2,659 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 62,278 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.1M | 0.02% | 69,812 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 6,216 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 4,009 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.1M | 0.02% | 31,044 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.02% | 3,440 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.1M | 0.02% | 61,038 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.02% | 6,230 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 2,052 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.02% | 5,515 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.02% | 46,530 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.02% | 9,691 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.02% | 10,953 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.02% | 21,440 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $1.1M | 0.02% | 274,872 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.1M | 0.02% | 16,206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.02% | 14,522 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.02% | 29,673 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.0M | 0.02% | 23,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.02% | 10,733 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.0M | 0.02% | 22,895 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.0M | 0.02% | 3,206 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.02% | 3,604 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.02% | 7,638 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.0M | 0.02% | 123,555 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $997,565 | 0.02% | 192,209 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $989,027 | 0.02% | 19,253 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $988,805 | 0.02% | 116,880 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $986,449 | 0.02% | 68,361 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $976,508 | 0.02% | 13,646 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $973,043 | 0.02% | 14,039 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $969,380 | 0.02% | 11,978 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $965,197 | 0.02% | 3,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $961,580 | 0.02% | 2,463 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $960,191 | 0.02% | 24,174 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $951,877 | 0.02% | 31,761 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $947,270 | 0.02% | 5,748 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $939,162 | 0.02% | 675,656 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $935,520 | 0.02% | 24,037 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $916,887 | 0.02% | 5,410 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $911,974 | 0.02% | 6,237 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $906,443 | 0.02% | 159,025 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $892,716 | 0.02% | 303,645 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $892,325 | 0.02% | 23,789 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $878,297 | 0.02% | 485,247 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $875,057 | 0.02% | 3,797 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $871,312 | 0.02% | 12,874 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $862,551 | 0.02% | 13,490 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $855,747 | 0.02% | 36,633 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $850,643 | 0.02% | 50,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $848,771 | 0.02% | 12,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $847,669 | 0.02% | 4,097 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $847,028 | 0.02% | 39,178 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $846,099 | 0.02% | 4,059 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $846,017 | 0.02% | 133,652 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $829,427 | 0.02% | 128,793 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $825,390 | 0.02% | 21,072 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $825,373 | 0.02% | 18,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $820,296 | 0.02% | 2,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $818,907 | 0.02% | 10,221 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $816,378 | 0.02% | 4,147 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $813,866 | 0.02% | 8,271 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $810,965 | 0.02% | 91,842 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $809,437 | 0.02% | 11,660 | Common | NONE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $804,935 | 0.02% | 43,346 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $800,692 | 0.02% | 75,537 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $798,545 | 0.02% | 13,473 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $798,416 | 0.02% | 5,872 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $792,914 | 0.02% | 9,034 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $784,022 | 0.02% | 11,113 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $782,575 | 0.02% | 68,228 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $781,234 | 0.02% | 14,540 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $779,615 | 0.02% | 42,836 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $774,579 | 0.02% | 6,586 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $773,235 | 0.02% | 914 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $767,522 | 0.02% | 8,465 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $767,188 | 0.02% | 13,450 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $765,621 | 0.02% | 126,549 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $763,085 | 0.02% | 40,960 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $741,087 | 0.02% | 55,305 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $741,065 | 0.02% | 27,225 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $740,187 | 0.02% | 2,271 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $736,030 | 0.02% | 49,398 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $735,019 | 0.02% | 104,258 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $734,546 | 0.02% | 3,935 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $729,302 | 0.02% | 37,477 | 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.