13F HOLDINGS REPORT
Voleon Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000696
Total Value
$1.35B
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,182 | $90.4M | 6.72% |
| 2 | NVIDIA CORPORATION | NVDA | 653,290 | $87.7M | 6.52% |
| 3 | MICROSOFT CORP | MSFT | 175,581 | $74.0M | 5.50% |
| 4 | ALPHABET INC | GOOG | 328,431 | $62.2M | 4.62% |
| 5 | AMAZON COM INC | AMZN | 250,206 | $54.9M | 4.08% |
| 6 | META PLATFORMS INC | META | 48,433 | $28.4M | 2.11% |
| 7 | TESLA INC | TSLA | 66,424 | $26.8M | 1.99% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,150 | $22.3M | 1.65% |
| 9 | MASTERCARD INCORPORATED | MA | 39,154 | $20.6M | 1.53% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 75,087 | $18.0M | 1.34% |
| 11 | JOHNSON & JOHNSON | JNJ | 113,457 | $16.4M | 1.22% |
| 12 | BROADCOM INC | AVGO | 61,735 | $14.3M | 1.06% |
| 13 | EXELON CORP | EXC | 361,296 | $13.6M | 1.01% |
| 14 | REDDIT INC | RDDT | 78,795 | $12.9M | 0.96% |
| 15 | UNION PAC CORP | UNP | 51,168 | $11.7M | 0.87% |
| 16 | ABBVIE INC | ABBV | 64,045 | $11.4M | 0.85% |
| 17 | PEPSICO INC | PEP | 74,699 | $11.4M | 0.84% |
| 18 | WALMART INC | WMT | 124,188 | $11.2M | 0.83% |
| 19 | GARTNER INC | IT | 22,706 | $11.0M | 0.82% |
| 20 | WELLS FARGO CO NEW | 949746101 | 150,647 | $10.6M | 0.79% |
| 21 | DOORDASH INC | DASH | 62,333 | $10.5M | 0.78% |
| 22 | CARDINAL HEALTH INC | CAH | 86,915 | $10.3M | 0.76% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 48,317 | $10.3M | 0.76% |
| 24 | CSX CORP | CSX | 288,277 | $9.3M | 0.69% |
| 25 | GE VERNOVA INC | GEV | 27,883 | $9.2M | 0.68% |
| 26 | ORACLE CORP | ORCL-PD | 54,208 | $9.0M | 0.67% |
| 27 | LAM RESEARCH CORP | LRCX | 124,534 | $9.0M | 0.67% |
| 28 | KLA CORP | KLAC | 14,116 | $8.9M | 0.66% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,181 | $8.7M | 0.65% |
| 30 | SERVICENOW INC | NOW | 8,192 | $8.7M | 0.64% |
| 31 | TOAST INC | TOST | 224,437 | $8.2M | 0.61% |
| 32 | GE AEROSPACE | 369604301 | 49,048 | $8.2M | 0.61% |
| 33 | RUBRIK INC. | RBRK | 123,578 | $8.1M | 0.60% |
| 34 | GRAINGER W W INC | 384802104 | 7,528 | $7.9M | 0.59% |
| 35 | MORGAN STANLEY | MS-PQ | 62,856 | $7.9M | 0.59% |
| 36 | TARGA RES CORP | TRGP | 44,253 | $7.9M | 0.59% |
| 37 | AT&T INC | T-PC | 344,365 | $7.8M | 0.58% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,408 | $7.6M | 0.56% |
| 39 | CARVANA CO | CVNA | 36,891 | $7.5M | 0.56% |
| 40 | WABTEC | 929740108 | 39,257 | $7.4M | 0.55% |
| 41 | PLAINS GP HLDGS L P | PAGP | 403,615 | $7.4M | 0.55% |
| 42 | INTEL CORP | INTC | 369,875 | $7.4M | 0.55% |
| 43 | MORNINGSTAR INC | MORN | 21,915 | $7.4M | 0.55% |
| 44 | FORTINET INC | FTNT | 76,805 | $7.3M | 0.54% |
| 45 | EOG RES INC | EOG | 56,081 | $6.9M | 0.51% |
| 46 | VERALTO CORP | VLTO | 66,440 | $6.8M | 0.50% |
| 47 | CAVA GROUP INC | CAVA | 58,550 | $6.6M | 0.49% |
| 48 | BANK AMERICA CORP | 060505104 | 150,192 | $6.6M | 0.49% |
| 49 | EXXON MOBIL CORP | XOM | 61,029 | $6.6M | 0.49% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 12,962 | $6.6M | 0.49% |
| 51 | GARMIN LTD | GRMN | 31,524 | $6.5M | 0.48% |
| 52 | FAIR ISAAC CORP | FICO | 3,236 | $6.4M | 0.48% |
| 53 | ROSS STORES INC | ROST | 42,415 | $6.4M | 0.48% |
| 54 | PROGRESSIVE CORP | 743315103 | 25,706 | $6.2M | 0.46% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 50,610 | $6.1M | 0.45% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 80,470 | $6.1M | 0.45% |
| 57 | S&P GLOBAL INC | SPGI | 12,123 | $6.0M | 0.45% |
| 58 | CARNIVAL CORP | CUKPF | 238,401 | $5.9M | 0.44% |
| 59 | LENNOX INTL INC | 526107107 | 9,609 | $5.9M | 0.43% |
| 60 | ELI LILLY & CO | LLY | 7,338 | $5.7M | 0.42% |
| 61 | LOCKHEED MARTIN CORP | LMT | 11,603 | $5.6M | 0.42% |
| 62 | SOUTHERN CO | SOMN | 68,129 | $5.6M | 0.42% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 148,251 | $5.5M | 0.41% |
| 64 | MAPLEBEAR INC | CART | 131,958 | $5.5M | 0.41% |
| 65 | BOWHEAD SPECIALTY HLDGS INC | BOW | 153,543 | $5.5M | 0.41% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 26,911 | $5.4M | 0.40% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 10,285 | $5.4M | 0.40% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 13,228 | $5.3M | 0.40% |
| 69 | MOODYS CORP | MCO | 11,165 | $5.3M | 0.39% |
| 70 | VERISIGN INC | VRSN | 25,454 | $5.3M | 0.39% |
| 71 | MERCK & CO INC | MRK | 52,793 | $5.3M | 0.39% |
| 72 | THE CIGNA GROUP | 125523100 | 18,966 | $5.2M | 0.39% |
| 73 | GENERAL DYNAMICS CORP | GD | 19,808 | $5.2M | 0.39% |
| 74 | GILEAD SCIENCES INC | GILD | 56,354 | $5.2M | 0.39% |
| 75 | CONSTELLATION BRANDS INC | STZ | 22,902 | $5.1M | 0.38% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 55,992 | $5.0M | 0.37% |
| 77 | ASTERA LABS INC | ALAB | 35,487 | $4.7M | 0.35% |
| 78 | TYLER TECHNOLOGIES INC | TYL | 7,837 | $4.5M | 0.34% |
| 79 | DEXCOM INC | DXCM | 57,922 | $4.5M | 0.33% |
| 80 | DUOLINGO INC | DUOL | 13,706 | $4.4M | 0.33% |
| 81 | AMPHENOL CORP NEW | 032095101 | 62,700 | $4.4M | 0.32% |
| 82 | KYNDRYL HLDGS INC | KD | 125,558 | $4.3M | 0.32% |
| 83 | BELLRING BRANDS INC | BRBR | 57,251 | $4.3M | 0.32% |
| 84 | MERCADOLIBRE INC | MELI | 2,438 | $4.1M | 0.31% |
| 85 | MCKESSON CORP | MCK | 7,200 | $4.1M | 0.30% |
| 86 | ROBLOX CORP | RBLX | 69,962 | $4.0M | 0.30% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 7,764 | $4.0M | 0.30% |
| 88 | CITIGROUP INC | C-PR | 56,685 | $4.0M | 0.30% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 77,203 | $3.9M | 0.29% |
| 90 | CHENIERE ENERGY INC | LNG | 18,143 | $3.9M | 0.29% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 22,538 | $3.8M | 0.28% |
| 92 | FREEPORT-MCMORAN INC | FCX | 98,738 | $3.8M | 0.28% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 12,659 | $3.7M | 0.28% |
| 94 | LIVE NATION ENTERTAINMENT IN | LYV | 28,509 | $3.7M | 0.27% |
| 95 | CENTENE CORP DEL | CNC | 60,348 | $3.7M | 0.27% |
| 96 | WILLIAMS COS INC | 969457100 | 67,036 | $3.6M | 0.27% |
| 97 | PPG INDS INC | 693506107 | 30,227 | $3.6M | 0.27% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,526 | $3.5M | 0.26% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 9,399 | $3.5M | 0.26% |
| 100 | PACKAGING CORP AMER | 695156109 | 15,309 | $3.4M | 0.26% |
| 101 | IDEXX LABS INC | 45168D104 | 8,303 | $3.4M | 0.25% |
| 102 | APPLIED MATLS INC | 038222105 | 21,010 | $3.4M | 0.25% |
| 103 | INTUIT | INTU | 5,371 | $3.4M | 0.25% |
| 104 | HOME DEPOT INC | HD | 8,263 | $3.2M | 0.24% |
| 105 | EATON CORP PLC | ETN | 9,470 | $3.1M | 0.23% |
| 106 | NVR INC | NVR | 378 | $3.1M | 0.23% |
| 107 | ARISTA NETWORKS INC | ANET | 27,799 | $3.1M | 0.23% |
| 108 | PARKER-HANNIFIN CORP | PH | 4,801 | $3.1M | 0.23% |
| 109 | PHILLIPS 66 | PSX | 26,475 | $3.0M | 0.22% |
| 110 | ALLSTATE CORP | ALL-PJ | 15,608 | $3.0M | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 41,454 | $3.0M | 0.22% |
| 112 | AFFIRM HLDGS INC | AFRM | 47,695 | $2.9M | 0.22% |
| 113 | MCDONALDS CORP | MCD | 9,590 | $2.8M | 0.21% |
| 114 | EVEREST GROUP LTD | EG | 7,585 | $2.7M | 0.20% |
| 115 | SAMSARA INC | IOT | 62,405 | $2.7M | 0.20% |
| 116 | ELEVANCE HEALTH INC | ELV | 7,233 | $2.7M | 0.20% |
| 117 | REPUBLIC SVCS INC | 760759100 | 13,065 | $2.6M | 0.20% |
| 118 | ZOETIS INC | ZTS | 16,016 | $2.6M | 0.19% |
| 119 | KIMBERLY-CLARK CORP | KMB | 19,414 | $2.5M | 0.19% |
| 120 | COCA COLA CO | KO | 40,357 | $2.5M | 0.19% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 5,333 | $2.5M | 0.18% |
| 122 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,851 | $2.5M | 0.18% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 4,292 | $2.5M | 0.18% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 5,229 | $2.5M | 0.18% |
| 125 | COLGATE PALMOLIVE CO | CL | 26,809 | $2.4M | 0.18% |
| 126 | QUALCOMM INC | QCOM | 15,740 | $2.4M | 0.18% |
| 127 | STRYKER CORPORATION | SYK | 6,446 | $2.3M | 0.17% |
| 128 | CISCO SYS INC | CSCO | 38,482 | $2.3M | 0.17% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 6,960 | $2.3M | 0.17% |
| 130 | VISA INC | V | 7,153 | $2.3M | 0.17% |
| 131 | ECOLAB INC | ECL | 9,425 | $2.2M | 0.16% |
| 132 | TE CONNECTIVITY PLC | TEL | 15,309 | $2.2M | 0.16% |
| 133 | PFIZER INC | PFE | 79,909 | $2.1M | 0.16% |
| 134 | GENERAL MLS INC | 370334104 | 33,233 | $2.1M | 0.16% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,313 | $2.1M | 0.16% |
| 136 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 701,056 | $2.1M | 0.16% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,272 | $2.1M | 0.15% |
| 138 | PAYONEER GLOBAL INC | PAYO | 204,878 | $2.1M | 0.15% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 131,853 | $2.0M | 0.15% |
| 140 | SHERWIN WILLIAMS CO | SHW | 5,915 | $2.0M | 0.15% |
| 141 | ANALOG DEVICES INC | ADI | 9,418 | $2.0M | 0.15% |
| 142 | D R HORTON INC | 23331A109 | 14,131 | $2.0M | 0.15% |
| 143 | EQT CORP | EQT | 42,849 | $2.0M | 0.15% |
| 144 | KINETIK HOLDINGS INC | KNTK | 33,744 | $1.9M | 0.14% |
| 145 | QUANTA SVCS INC | 74762E102 | 5,937 | $1.9M | 0.14% |
| 146 | AON PLC | AON | 5,188 | $1.9M | 0.14% |
| 147 | CENTERPOINT ENERGY INC | CNP | 58,278 | $1.8M | 0.14% |
| 148 | TJX COS INC NEW | 872540109 | 15,119 | $1.8M | 0.14% |
| 149 | INTAPP INC | INTA | 28,469 | $1.8M | 0.14% |
| 150 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,067 | $1.8M | 0.14% |
| 151 | NIKE INC | NKE | 23,967 | $1.8M | 0.13% |
| 152 | REMITLY GLOBAL INC | RELY | 80,071 | $1.8M | 0.13% |
| 153 | MADISON SQUARE GARDEN ENTMT | 558256103 | 50,494 | $1.8M | 0.13% |
| 154 | FLUTTER ENTMT PLC | G3643J108 | 6,845 | $1.8M | 0.13% |
| 155 | CRESCENT ENERGY COMPANY | CRGY | 120,835 | $1.8M | 0.13% |
| 156 | FORTIVE CORP | FTV | 23,074 | $1.7M | 0.13% |
| 157 | WORLD ACCEP CORPORATION | WRLD | 15,366 | $1.7M | 0.13% |
| 158 | MONDELEZ INTL INC | 609207105 | 28,469 | $1.7M | 0.13% |
| 159 | CONSOLIDATED EDISON INC | ED | 18,895 | $1.7M | 0.13% |
| 160 | CRH PLC | CRH | 18,207 | $1.7M | 0.13% |
| 161 | BOOKING HOLDINGS INC | BKNG | 338 | $1.7M | 0.12% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 25,479 | $1.7M | 0.12% |
| 163 | SPS COMM INC | SPSC | 8,954 | $1.6M | 0.12% |
| 164 | LOWES COS INC | 548661107 | 6,504 | $1.6M | 0.12% |
| 165 | ANTERO RESOURCES CORP | AR | 45,565 | $1.6M | 0.12% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 12,608 | $1.6M | 0.12% |
| 167 | BECTON DICKINSON & CO | BDX | 6,978 | $1.6M | 0.12% |
| 168 | FORD MTR CO | 345370860 | 155,350 | $1.5M | 0.11% |
| 169 | AMGEN INC | AMGN | 5,847 | $1.5M | 0.11% |
| 170 | MARATHON PETE CORP | MARA | 10,832 | $1.5M | 0.11% |
| 171 | UNITED NAT FOODS INC | UNTCW | 54,861 | $1.5M | 0.11% |
| 172 | AMETEK INC | AME | 8,311 | $1.5M | 0.11% |
| 173 | UPSTART HLDGS INC | UPST | 23,706 | $1.5M | 0.11% |
| 174 | EMCOR GROUP INC | EME | 3,199 | $1.5M | 0.11% |
| 175 | UL SOLUTIONS INC | ULS | 28,733 | $1.4M | 0.11% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 130,427 | $1.4M | 0.10% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 33,128 | $1.3M | 0.10% |
| 178 | COPART INC | CPRT | 22,903 | $1.3M | 0.10% |
| 179 | KIRBY CORP | KEX | 12,382 | $1.3M | 0.10% |
| 180 | APPLOVIN CORP | APP | 3,855 | $1.2M | 0.09% |
| 181 | ONESTREAM INC | OS | 43,725 | $1.2M | 0.09% |
| 182 | PG&E CORP | PCG-PX | 61,723 | $1.2M | 0.09% |
| 183 | ROLLINS INC | ROL | 26,873 | $1.2M | 0.09% |
| 184 | CNH INDL N V | N20944109 | 109,015 | $1.2M | 0.09% |
| 185 | INSPERITY INC | NSP | 15,841 | $1.2M | 0.09% |
| 186 | GRINDR INC | GRND | 68,194 | $1.2M | 0.09% |
| 187 | PITNEY BOWES INC | PBI-PB | 159,086 | $1.2M | 0.09% |
| 188 | CHEMED CORP NEW | CHE | 2,144 | $1.1M | 0.08% |
| 189 | SALESFORCE INC | CRM | 3,337 | $1.1M | 0.08% |
| 190 | FEDERATED HERMES INC | FHI | 26,944 | $1.1M | 0.08% |
| 191 | VULCAN MATLS CO | 929160109 | 4,297 | $1.1M | 0.08% |
| 192 | PENTAIR PLC | PNR | 10,808 | $1.1M | 0.08% |
| 193 | PAYCHEX INC | PAYX | 7,703 | $1.1M | 0.08% |
| 194 | COTERRA ENERGY INC | CTRA | 42,217 | $1.1M | 0.08% |
| 195 | TRUIST FINL CORP | 89832Q109 | 24,754 | $1.1M | 0.08% |
| 196 | TARGET CORP | TGT | 7,789 | $1.1M | 0.08% |
| 197 | MARKEL GROUP INC | MKL | 602 | $1.0M | 0.08% |
| 198 | WATTS WATER TECHNOLOGIES INC | WTS | 5,068 | $1.0M | 0.08% |
| 199 | HAMILTON INSURANCE GROUP LTD | HG | 53,975 | $1.0M | 0.08% |
| 200 | MICRON TECHNOLOGY INC | MU | 11,969 | $1.0M | 0.07% |
| 201 | COMPASS INC | COMP | 172,025 | $1.0M | 0.07% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 2,874 | $983,368 | 0.07% |
| 203 | ROCKET LAB USA INC | RKLB | 38,463 | $979,653 | 0.07% |
| 204 | POPULAR INC | BPOPM | 10,386 | $976,907 | 0.07% |
| 205 | UNIVERSAL INS HLDGS INC | 91359V107 | 45,730 | $963,074 | 0.07% |
| 206 | THE TRADE DESK INC | 88339J105 | 8,151 | $957,987 | 0.07% |
| 207 | RUSH STREET INTERACTIVE INC | RSI | 69,713 | $956,462 | 0.07% |
| 208 | NETFLIX INC | NFLX | 1,035 | $922,516 | 0.07% |
| 209 | PETCO HEALTH & WELLNESS CO I | WOOF | 240,915 | $917,886 | 0.07% |
| 210 | YUM BRANDS INC | YUM | 6,821 | $915,105 | 0.07% |
| 211 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 91,737 | $892,601 | 0.07% |
| 212 | AGILON HEALTH INC | AGL | 467,457 | $888,168 | 0.07% |
| 213 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64,779 | $880,994 | 0.07% |
| 214 | CURTISS WRIGHT CORP | CW | 2,467 | $875,464 | 0.07% |
| 215 | COMMVAULT SYS INC | CVLT | 5,787 | $873,316 | 0.06% |
| 216 | KODIAK GAS SVCS INC | 50012A108 | 21,212 | $866,086 | 0.06% |
| 217 | TEXAS INSTRS INC | 882508104 | 4,559 | $854,858 | 0.06% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,090 | $852,821 | 0.06% |
| 219 | CORVEL CORP | CRVL | 7,600 | $845,576 | 0.06% |
| 220 | ENLINK MIDSTREAM LLC | 29336T100 | 59,444 | $841,133 | 0.06% |
| 221 | DATADOG INC | DDOG | 5,759 | $822,904 | 0.06% |
| 222 | WAYSTAR HLDG CORP | WAY | 22,082 | $810,409 | 0.06% |
| 223 | IRADIMED CORP | IRMD | 14,616 | $803,880 | 0.06% |
| 224 | VERISK ANALYTICS INC | VRSK | 2,899 | $798,472 | 0.06% |
| 225 | OSHKOSH CORP | OSK | 8,303 | $789,366 | 0.06% |
| 226 | TERADATA CORP DEL | TDC | 25,293 | $787,877 | 0.06% |
| 227 | EDISON INTL | 281020107 | 9,462 | $755,446 | 0.06% |
| 228 | US FOODS HLDG CORP | USFD | 11,174 | $753,798 | 0.06% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 6,707 | $742,934 | 0.06% |
| 230 | COMPOSECURE INC | 20459V105 | 45,302 | $694,480 | 0.05% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 565 | $691,379 | 0.05% |
| 232 | PBF ENERGY INC | PBF | 24,766 | $657,537 | 0.05% |
| 233 | EXCELERATE ENERGY INC | EE | 21,667 | $655,427 | 0.05% |
| 234 | LUMEN TECHNOLOGIES INC | LUMN | 120,922 | $642,096 | 0.05% |
| 235 | CAMPING WORLD HLDGS INC | CWH | 30,003 | $632,463 | 0.05% |
| 236 | FIRSTENERGY CORP | FE | 15,582 | $619,852 | 0.05% |
| 237 | CARMAX INC | KMX | 7,469 | $610,665 | 0.05% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,038 | $601,702 | 0.04% |
| 239 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,607 | $575,052 | 0.04% |
| 240 | LINCOLN ELEC HLDGS INC | 533900106 | 3,067 | $574,970 | 0.04% |
| 241 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,536 | $573,364 | 0.04% |
| 242 | COREBRIDGE FINL INC | 21871X109 | 18,974 | $567,892 | 0.04% |
| 243 | VITA COCO CO INC | COCO | 15,222 | $561,844 | 0.04% |
| 244 | NATERA INC | NTRA | 3,532 | $559,116 | 0.04% |
| 245 | TELEPHONE & DATA SYS INC | TDS-PV | 16,386 | $558,926 | 0.04% |
| 246 | UNITED STS LIME & MINERALS I | UNTCW | 4,160 | $552,198 | 0.04% |
| 247 | CHURCH & DWIGHT CO INC | CHD | 5,212 | $545,749 | 0.04% |
| 248 | AMC ENTMT HLDGS INC | 00165C302 | 136,986 | $545,204 | 0.04% |
| 249 | NEW YORK TIMES CO | NYT | 10,387 | $540,643 | 0.04% |
| 250 | CALUMET INC | CLMT | 24,459 | $538,587 | 0.04% |
| 251 | KKR & CO INC | KKRT | 3,473 | $513,691 | 0.04% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,125 | $513,521 | 0.04% |
| 253 | PEGASYSTEMS INC | PEGA | 5,424 | $505,517 | 0.04% |
| 254 | ERIE INDTY CO | 29530P102 | 1,191 | $490,966 | 0.04% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 671 | $477,973 | 0.04% |
| 256 | TECHNIPFMC PLC | FTI | 16,459 | $476,323 | 0.04% |
| 257 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 11,602 | $454,566 | 0.03% |
| 258 | AMNEAL PHARMACEUTICALS INC | AMRX | 55,962 | $443,219 | 0.03% |
| 259 | ESAB CORPORATION | ESAB | 3,651 | $437,901 | 0.03% |
| 260 | TIPTREE INC | TIPT | 20,871 | $435,369 | 0.03% |
| 261 | CLOUDFLARE INC | NET | 3,976 | $428,136 | 0.03% |
| 262 | RLI CORP | RLI | 2,595 | $427,734 | 0.03% |
| 263 | MSCI INC | MSCI | 706 | $423,607 | 0.03% |
| 264 | AAON INC | AAON | 3,450 | $405,996 | 0.03% |
| 265 | COCA COLA CONS INC | COKE | 315 | $396,897 | 0.03% |
| 266 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,156 | $396,707 | 0.03% |
| 267 | EMERSON ELEC CO | EMR | 3,177 | $393,726 | 0.03% |
| 268 | DYNATRACE INC | DT | 7,145 | $388,331 | 0.03% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $387,582 | 0.03% |
| 270 | CVS HEALTH CORP | CVS | 8,634 | $387,580 | 0.03% |
| 271 | BEACON ROOFING SUPPLY INC | 073685109 | 3,805 | $386,512 | 0.03% |
| 272 | DECKERS OUTDOOR CORP | DECK | 1,882 | $382,215 | 0.03% |
| 273 | AVEPOINT INC | AVPT | 22,202 | $366,555 | 0.03% |
| 274 | IRONWOOD PHARMACEUTICALS INC | IRWD | 82,728 | $366,485 | 0.03% |
| 275 | SYSCO CORP | SYY | 4,482 | $342,694 | 0.03% |
| 276 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,175 | $337,343 | 0.03% |
| 277 | BADGER METER INC | BMI | 1,577 | $334,513 | 0.02% |
| 278 | LAUDER ESTEE COS INC | 518439104 | 4,458 | $334,261 | 0.02% |
| 279 | SNAP ON INC | SNA | 975 | $330,993 | 0.02% |
| 280 | WEAVE COMMUNICATIONS INC | WEAV | 20,704 | $329,608 | 0.02% |
| 281 | NEXTNAV INC | NXNVW | 20,875 | $324,815 | 0.02% |
| 282 | CITIZENS FINL GROUP INC | CIA | 7,382 | $323,036 | 0.02% |
| 283 | LANDSTAR SYS INC | LSTR | 1,818 | $312,441 | 0.02% |
| 284 | MOLINA HEALTHCARE INC | MOH | 1,057 | $307,640 | 0.02% |
| 285 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 4,925 | $307,123 | 0.02% |
| 286 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 221,064 | $302,858 | 0.02% |
| 287 | AMEREN CORP | AEE | 3,345 | $298,173 | 0.02% |
| 288 | SUNCOKE ENERGY INC | SXC | 27,497 | $294,218 | 0.02% |
| 289 | TARSUS PHARMACEUTICALS INC | TARS | 5,266 | $291,578 | 0.02% |
| 290 | MASCO CORP | MAS | 3,961 | $287,450 | 0.02% |
| 291 | ALLY FINL INC | 02005N100 | 7,658 | $275,765 | 0.02% |
| 292 | ABBOTT LABS | ABLZF | 2,416 | $273,274 | 0.02% |
| 293 | WILLIAMS SONOMA INC | WSM | 1,444 | $267,400 | 0.02% |
| 294 | CVR ENERGY INC | CVI | 14,023 | $262,791 | 0.02% |
| 295 | HESS MIDSTREAM LP | HESM | 7,081 | $262,209 | 0.02% |
| 296 | BAKER HUGHES COMPANY | BKR | 6,264 | $256,949 | 0.02% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 2,384 | $256,852 | 0.02% |
| 298 | STATE STR CORP | STT-PG | 2,615 | $256,662 | 0.02% |
| 299 | XCEL ENERGY INC | XELLL | 3,797 | $256,373 | 0.02% |
| 300 | PAYMENTUS HOLDINGS INC | PAY | 7,822 | $255,545 | 0.02% |
| 301 | HOWMET AEROSPACE INC | HWM | 2,330 | $254,832 | 0.02% |
| 302 | FRONTIER GROUP HLDGS INC | ULCC | 35,357 | $251,388 | 0.02% |
| 303 | AFLAC INC | AFL | 2,414 | $249,704 | 0.02% |
| 304 | LANCASTER COLONY CORP | MZTI | 1,406 | $243,435 | 0.02% |
| 305 | FRANKLIN RESOURCES INC | BEN | 11,628 | $235,932 | 0.02% |
| 306 | BEST BUY INC | BBY | 2,685 | $230,373 | 0.02% |
| 307 | RTX CORPORATION | RTX | 1,958 | $226,580 | 0.02% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,366 | $220,288 | 0.02% |
| 309 | SMITH A O CORP | AOS | 3,146 | $214,589 | 0.02% |
| 310 | WORTHINGTON STL INC | 982104101 | 6,688 | $212,812 | 0.02% |
| 311 | ADOBE INC | ADBE | 478 | $212,557 | 0.02% |
| 312 | BLEND LABS INC | BLND | 49,129 | $206,833 | 0.02% |
| 313 | 10X GENOMICS INC | TXG | 14,294 | $205,262 | 0.02% |
| 314 | BENTLEY SYS INC | BSY | 4,363 | $203,752 | 0.02% |
| 315 | TRAVELERS COMPANIES INC | TRV | 836 | $201,384 | 0.01% |
| 316 | NATIONAL BEVERAGE CORP | FIZZ | 4,695 | $200,336 | 0.01% |
| 317 | PACS GROUP INC | PACS | 14,077 | $184,549 | 0.01% |
| 318 | VIASAT INC | VSAT | 18,639 | $158,618 | 0.01% |
| 319 | PATTERSON-UTI ENERGY INC | PTEN | 19,088 | $157,667 | 0.01% |
| 320 | PERIMETER SOLUTIONS INC | PRM | 12,059 | $154,114 | 0.01% |
| 321 | JETBLUE AWYS CORP | 477143101 | 15,071 | $118,458 | 0.01% |
| 322 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,872 | $71,591 | 0.01% |
| 323 | LESLIES INC | 527064109 | 31,753 | $70,809 | 0.01% |
| 324 | GRAY TELEVISION INC | GTN-A | 10,174 | $32,048 | 0.00% |
| 325 | SANA BIOTECHNOLOGY INC | SANA | 12,098 | $19,720 | 0.00% |