13F HOLDINGS REPORT
Voleon Capital Management LP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001062993-25-009580
Total Value
$1.28B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 209,039 | $78.5M | 6.14% |
| 2 | APPLE INC | AAPL | 342,580 | $76.1M | 5.96% |
| 3 | NVIDIA CORPORATION | NVDA | 670,210 | $72.6M | 5.69% |
| 4 | ALPHABET INC | GOOG | 324,592 | $50.2M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 241,976 | $46.0M | 3.60% |
| 6 | MASTERCARD INCORPORATED | MA | 40,069 | $22.0M | 1.72% |
| 7 | JOHNSON & JOHNSON | JNJ | 111,747 | $18.5M | 1.45% |
| 8 | META PLATFORMS INC | META | 31,747 | $18.3M | 1.43% |
| 9 | WALMART INC | WMT | 194,280 | $17.1M | 1.34% |
| 10 | QUALCOMM INC | QCOM | 101,463 | $15.6M | 1.22% |
| 11 | PEPSICO INC | PEP | 100,275 | $15.0M | 1.18% |
| 12 | TESLA INC | TSLA | 56,255 | $14.6M | 1.14% |
| 13 | EXELON CORP | EXC | 297,967 | $13.7M | 1.07% |
| 14 | UNION PAC CORP | UNP | 57,092 | $13.5M | 1.06% |
| 15 | BANK AMERICA CORP | 060505104 | 316,385 | $13.2M | 1.03% |
| 16 | HOME DEPOT INC | HD | 35,173 | $12.9M | 1.01% |
| 17 | ABBVIE INC | ABBV | 61,034 | $12.8M | 1.00% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 50,109 | $12.3M | 0.96% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 47,050 | $11.5M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,450 | $11.4M | 0.89% |
| 21 | RUBRIK INC. | RBRK | 186,205 | $11.4M | 0.89% |
| 22 | GARTNER INC | IT | 25,200 | $10.6M | 0.83% |
| 23 | VERALTO CORP | VLTO | 104,166 | $10.2M | 0.79% |
| 24 | SHERWIN WILLIAMS CO | SHW | 29,035 | $10.1M | 0.79% |
| 25 | DOORDASH INC | DASH | 54,193 | $9.9M | 0.78% |
| 26 | AMERICAN EXPRESS CO | AXP | 35,587 | $9.6M | 0.75% |
| 27 | TOAST INC | TOST | 287,969 | $9.6M | 0.75% |
| 28 | ZOETIS INC | ZTS | 56,975 | $9.4M | 0.73% |
| 29 | WELLS FARGO CO NEW | 949746101 | 124,882 | $9.0M | 0.70% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,864 | $8.8M | 0.69% |
| 31 | MORGAN STANLEY | MS-PQ | 74,559 | $8.7M | 0.68% |
| 32 | VISA INC | V | 24,437 | $8.6M | 0.67% |
| 33 | COCA COLA CO | KO | 118,505 | $8.5M | 0.66% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 25,136 | $8.5M | 0.66% |
| 35 | SOUTHERN CO | SOMN | 91,806 | $8.4M | 0.66% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 16,635 | $8.2M | 0.64% |
| 37 | COLGATE PALMOLIVE CO | CL | 86,788 | $8.1M | 0.64% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 47,274 | $8.1M | 0.63% |
| 39 | ELI LILLY & CO | LLY | 9,753 | $8.1M | 0.63% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 34,480 | $8.0M | 0.62% |
| 41 | TARGA RES CORP | TRGP | 39,367 | $7.9M | 0.62% |
| 42 | BOWHEAD SPECIALTY HLDGS INC | BOW | 193,247 | $7.9M | 0.61% |
| 43 | CSX CORP | CSX | 266,375 | $7.8M | 0.61% |
| 44 | THE CIGNA GROUP | 125523100 | 23,410 | $7.7M | 0.60% |
| 45 | PRINCIPAL FINANCIAL GROUP IN | PFG | 88,413 | $7.5M | 0.58% |
| 46 | CITIGROUP INC | C-PR | 104,066 | $7.4M | 0.58% |
| 47 | STRYKER CORPORATION | SYK | 19,764 | $7.4M | 0.58% |
| 48 | ECOLAB INC | ECL | 28,305 | $7.2M | 0.56% |
| 49 | AMPHENOL CORP NEW | 032095101 | 108,918 | $7.1M | 0.56% |
| 50 | EOG RES INC | EOG | 55,563 | $7.1M | 0.56% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 11,903 | $7.0M | 0.55% |
| 52 | S&P GLOBAL INC | SPGI | 12,850 | $6.5M | 0.51% |
| 53 | KLA CORP | KLAC | 9,499 | $6.5M | 0.51% |
| 54 | US BANCORP DEL | USB-PS | 149,656 | $6.3M | 0.49% |
| 55 | GRAINGER W W INC | 384802104 | 6,389 | $6.3M | 0.49% |
| 56 | MORNINGSTAR INC | MORN | 20,930 | $6.3M | 0.49% |
| 57 | BROADCOM INC | AVGO | 37,404 | $6.3M | 0.49% |
| 58 | CARDINAL HEALTH INC | CAH | 45,279 | $6.2M | 0.49% |
| 59 | MERCK & CO INC | MRK | 68,933 | $6.2M | 0.48% |
| 60 | PLAINS GP HLDGS L P | PAGP | 283,767 | $6.1M | 0.47% |
| 61 | WABTEC | 929740108 | 33,197 | $6.0M | 0.47% |
| 62 | FORD MTR CO | 345370860 | 597,854 | $6.0M | 0.47% |
| 63 | LOWES COS INC | 548661107 | 24,906 | $5.8M | 0.45% |
| 64 | ROBLOX CORP | RBLX | 96,035 | $5.6M | 0.44% |
| 65 | DEXCOM INC | DXCM | 77,110 | $5.3M | 0.41% |
| 66 | LAM RESEARCH CORP | LRCX | 71,678 | $5.2M | 0.41% |
| 67 | AT&T INC | T-PC | 180,456 | $5.1M | 0.40% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 8,293 | $4.8M | 0.38% |
| 69 | ALLSTATE CORP | ALL-PJ | 23,159 | $4.8M | 0.38% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,189 | $4.6M | 0.36% |
| 71 | REDDIT INC | RDDT | 42,949 | $4.5M | 0.35% |
| 72 | MCKESSON CORP | MCK | 6,499 | $4.4M | 0.34% |
| 73 | SERVICENOW INC | NOW | 5,445 | $4.3M | 0.34% |
| 74 | ANTERO RESOURCES CORP | AR | 106,996 | $4.3M | 0.34% |
| 75 | TE CONNECTIVITY PLC | TEL | 30,254 | $4.3M | 0.33% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 13,056 | $4.3M | 0.33% |
| 77 | EATON CORP PLC | ETN | 15,694 | $4.3M | 0.33% |
| 78 | FORTINET INC | FTNT | 43,618 | $4.2M | 0.33% |
| 79 | PFIZER INC | PFE | 162,924 | $4.1M | 0.32% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 7,884 | $3.9M | 0.31% |
| 81 | WILLIAMS COS INC | 969457100 | 65,176 | $3.9M | 0.30% |
| 82 | GARMIN LTD | GRMN | 17,887 | $3.9M | 0.30% |
| 83 | GE VERNOVA INC | GEV | 12,488 | $3.8M | 0.30% |
| 84 | SALESFORCE INC | CRM | 14,073 | $3.8M | 0.30% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 36,360 | $3.7M | 0.29% |
| 86 | EXXON MOBIL CORP | XOM | 30,741 | $3.7M | 0.29% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 21,799 | $3.5M | 0.27% |
| 88 | PARKER-HANNIFIN CORP | PH | 5,531 | $3.4M | 0.26% |
| 89 | SNOWFLAKE INC | SNOW | 22,927 | $3.4M | 0.26% |
| 90 | GRINDR INC | GRND | 186,000 | $3.3M | 0.26% |
| 91 | T-MOBILE US INC | TMUSZ | 12,455 | $3.3M | 0.26% |
| 92 | MOODYS CORP | MCO | 7,125 | $3.3M | 0.26% |
| 93 | BOOKING HOLDINGS INC | BKNG | 715 | $3.3M | 0.26% |
| 94 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,078,322 | $3.3M | 0.26% |
| 95 | CARVANA CO | CVNA | 15,576 | $3.3M | 0.25% |
| 96 | GENERAL DYNAMICS CORP | GD | 11,815 | $3.2M | 0.25% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,914 | $3.2M | 0.25% |
| 98 | CENTENE CORP DEL | CNC | 52,831 | $3.2M | 0.25% |
| 99 | PHILLIPS 66 | PSX | 25,961 | $3.2M | 0.25% |
| 100 | VERISIGN INC | VRSN | 12,320 | $3.1M | 0.24% |
| 101 | CENCORA INC | COR | 11,186 | $3.1M | 0.24% |
| 102 | CVS HEALTH CORP | CVS | 45,570 | $3.1M | 0.24% |
| 103 | ERIE INDTY CO | 29530P102 | 7,305 | $3.1M | 0.24% |
| 104 | INTEL CORP | INTC | 133,103 | $3.0M | 0.24% |
| 105 | TEXAS INSTRS INC | 882508104 | 16,641 | $3.0M | 0.23% |
| 106 | BWX TECHNOLOGIES INC | BWXT | 30,261 | $3.0M | 0.23% |
| 107 | ARISTA NETWORKS INC | ANET | 38,502 | $3.0M | 0.23% |
| 108 | PENTAIR PLC | PNR | 33,447 | $2.9M | 0.23% |
| 109 | COPART INC | CPRT | 51,640 | $2.9M | 0.23% |
| 110 | MASCO CORP | MAS | 42,004 | $2.9M | 0.23% |
| 111 | AUTODESK INC | ADSK | 10,955 | $2.9M | 0.22% |
| 112 | DISNEY WALT CO | 254687106 | 28,950 | $2.9M | 0.22% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 5,753 | $2.8M | 0.22% |
| 114 | LENNOX INTL INC | 526107107 | 4,879 | $2.7M | 0.21% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,243 | $2.7M | 0.21% |
| 116 | REPUBLIC SVCS INC | 760759100 | 10,921 | $2.6M | 0.21% |
| 117 | REMITLY GLOBAL INC | RELY | 121,706 | $2.5M | 0.20% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 19,294 | $2.5M | 0.20% |
| 119 | GILEAD SCIENCES INC | GILD | 22,334 | $2.5M | 0.20% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 4,801 | $2.5M | 0.19% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 4,658 | $2.4M | 0.19% |
| 122 | APPLIED MATLS INC | 038222105 | 16,563 | $2.4M | 0.19% |
| 123 | PACKAGING CORP AMER | 695156109 | 12,078 | $2.4M | 0.19% |
| 124 | CURTISS WRIGHT CORP | CW | 7,375 | $2.3M | 0.18% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 16,788 | $2.3M | 0.18% |
| 126 | TELEPHONE & DATA SYS INC | TDS-PV | 60,166 | $2.3M | 0.18% |
| 127 | AMGEN INC | AMGN | 7,396 | $2.3M | 0.18% |
| 128 | COMCAST CORP NEW | CCZ | 61,586 | $2.3M | 0.18% |
| 129 | RPM INTL INC | 749685103 | 19,641 | $2.3M | 0.18% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 42,643 | $2.3M | 0.18% |
| 131 | CINTAS CORP | CTAS | 10,857 | $2.2M | 0.17% |
| 132 | BELLRING BRANDS INC | BRBR | 29,880 | $2.2M | 0.17% |
| 133 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 95,848 | $2.2M | 0.17% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 7,109 | $2.2M | 0.17% |
| 135 | HUMANA INC | HUM | 7,852 | $2.1M | 0.16% |
| 136 | MERCADOLIBRE INC | MELI | 1,052 | $2.1M | 0.16% |
| 137 | INTUIT | INTU | 3,276 | $2.0M | 0.16% |
| 138 | AMETEK INC | AME | 11,671 | $2.0M | 0.16% |
| 139 | KIMBERLY-CLARK CORP | KMB | 13,878 | $2.0M | 0.15% |
| 140 | VULCAN MATLS CO | 929160109 | 8,333 | $1.9M | 0.15% |
| 141 | ROSS STORES INC | ROST | 15,147 | $1.9M | 0.15% |
| 142 | MSCI INC | MSCI | 3,376 | $1.9M | 0.15% |
| 143 | CAVA GROUP INC | CAVA | 21,696 | $1.9M | 0.15% |
| 144 | TJX COS INC NEW | 872540109 | 15,233 | $1.9M | 0.15% |
| 145 | METTLER TOLEDO INTERNATIONAL | MTD | 1,531 | $1.8M | 0.14% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 16,427 | $1.8M | 0.14% |
| 147 | CHEVRON CORP NEW | CVX | 10,785 | $1.8M | 0.14% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 7,223 | $1.8M | 0.14% |
| 149 | DTE ENERGY CO | DTK | 12,447 | $1.7M | 0.13% |
| 150 | WORLD ACCEP CORPORATION | WRLD | 13,497 | $1.7M | 0.13% |
| 151 | KYNDRYL HLDGS INC | KD | 54,289 | $1.7M | 0.13% |
| 152 | BRUKER CORP | BRKRP | 39,624 | $1.7M | 0.13% |
| 153 | BENTLEY SYS INC | BSY | 41,803 | $1.6M | 0.13% |
| 154 | UNITED NAT FOODS INC | UNTCW | 59,189 | $1.6M | 0.13% |
| 155 | BEST BUY INC | BBY | 21,972 | $1.6M | 0.13% |
| 156 | WATTS WATER TECHNOLOGIES INC | WTS | 7,812 | $1.6M | 0.12% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 3,560 | $1.6M | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 21,845 | $1.5M | 0.12% |
| 159 | NUVALENT INC | NUVL | 20,994 | $1.5M | 0.12% |
| 160 | INSPERITY INC | NSP | 16,666 | $1.5M | 0.12% |
| 161 | UNIVERSAL INS HLDGS INC | 91359V107 | 62,292 | $1.5M | 0.12% |
| 162 | CHEMED CORP NEW | CHE | 2,374 | $1.5M | 0.11% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 7,577 | $1.4M | 0.11% |
| 164 | ONESTREAM INC | OS | 66,753 | $1.4M | 0.11% |
| 165 | FAIR ISAAC CORP | FICO | 770 | $1.4M | 0.11% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 13,661 | $1.4M | 0.11% |
| 167 | HOULIHAN LOKEY INC | HLI | 8,716 | $1.4M | 0.11% |
| 168 | ADOBE INC | ADBE | 3,663 | $1.4M | 0.11% |
| 169 | ACCENTURE PLC IRELAND | ACN | 4,445 | $1.4M | 0.11% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 11,255 | $1.4M | 0.11% |
| 171 | SNAP ON INC | SNA | 4,013 | $1.4M | 0.11% |
| 172 | ROKU INC | ROKU | 19,022 | $1.3M | 0.10% |
| 173 | TORO CO | TORO | 18,083 | $1.3M | 0.10% |
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,865 | $1.3M | 0.10% |
| 175 | IRONWOOD PHARMACEUTICALS INC | IRWD | 870,629 | $1.3M | 0.10% |
| 176 | MEDPACE HLDGS INC | MEDP | 4,198 | $1.3M | 0.10% |
| 177 | CHENIERE ENERGY INC | LNG | 5,490 | $1.3M | 0.10% |
| 178 | IDEXX LABS INC | 45168D104 | 2,932 | $1.2M | 0.10% |
| 179 | CATERPILLAR INC | CAT | 3,685 | $1.2M | 0.10% |
| 180 | MODERNA INC | MRNA | 42,507 | $1.2M | 0.09% |
| 181 | COMPASS INC | COMP | 135,215 | $1.2M | 0.09% |
| 182 | SPX TECHNOLOGIES INC | SPXC | 9,031 | $1.2M | 0.09% |
| 183 | TENABLE HLDGS INC | 88025T102 | 33,184 | $1.2M | 0.09% |
| 184 | MARATHON PETE CORP | MARA | 7,806 | $1.1M | 0.09% |
| 185 | STIFEL FINL CORP | 860630102 | 12,009 | $1.1M | 0.09% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 19,121 | $1.1M | 0.09% |
| 187 | EQT CORP | EQT | 20,936 | $1.1M | 0.09% |
| 188 | CUMMINS INC | CMI | 3,564 | $1.1M | 0.09% |
| 189 | ORACLE CORP | ORCL-PD | 7,980 | $1.1M | 0.09% |
| 190 | ROLLINS INC | ROL | 20,530 | $1.1M | 0.09% |
| 191 | ABBOTT LABS | ABLZF | 8,297 | $1.1M | 0.09% |
| 192 | THE TRADE DESK INC | 88339J105 | 19,499 | $1.1M | 0.08% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 14,705 | $1.1M | 0.08% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 9,543 | $1.1M | 0.08% |
| 195 | WAYSTAR HLDG CORP | WAY | 28,023 | $1.0M | 0.08% |
| 196 | PPG INDS INC | 693506107 | 9,561 | $1.0M | 0.08% |
| 197 | DRAFTKINGS INC NEW | DKNG | 31,098 | $1.0M | 0.08% |
| 198 | SCHLUMBERGER LTD | SLB | 24,699 | $1.0M | 0.08% |
| 199 | APPLOVIN CORP | APP | 3,838 | $1.0M | 0.08% |
| 200 | CNH INDL N V | N20944109 | 82,687 | $1.0M | 0.08% |
| 201 | AGILENT TECHNOLOGIES INC | A | 8,624 | $1.0M | 0.08% |
| 202 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,300 | $1.0M | 0.08% |
| 203 | PACCAR INC | PCAR | 10,234 | $996,485 | 0.08% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 5,649 | $992,925 | 0.08% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 14,741 | $972,906 | 0.08% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 11,210 | $946,124 | 0.07% |
| 207 | PROGRESSIVE CORP | 743315103 | 3,214 | $909,594 | 0.07% |
| 208 | KROGER CO | KR | 13,379 | $905,625 | 0.07% |
| 209 | TRANSDIGM GROUP INC | TDG | 649 | $897,755 | 0.07% |
| 210 | KIRBY CORP | KEX | 8,840 | $892,928 | 0.07% |
| 211 | NUTANIX INC | NTNX | 12,595 | $879,257 | 0.07% |
| 212 | AGILON HEALTH INC | AGL | 202,369 | $876,258 | 0.07% |
| 213 | PITNEY BOWES INC | PBI-PB | 95,969 | $868,519 | 0.07% |
| 214 | CHEWY INC | CHWY | 26,712 | $868,407 | 0.07% |
| 215 | SPS COMM INC | SPSC | 6,502 | $863,010 | 0.07% |
| 216 | CAMPING WORLD HLDGS INC | CWH | 53,074 | $857,676 | 0.07% |
| 217 | CARNIVAL CORP | CUKPF | 43,883 | $857,035 | 0.07% |
| 218 | SAMSARA INC | IOT | 22,346 | $856,522 | 0.07% |
| 219 | PAYONEER GLOBAL INC | PAYO | 116,827 | $854,005 | 0.07% |
| 220 | OPENDOOR TECHNOLOGIES INC | OPENZ | 837,185 | $853,929 | 0.07% |
| 221 | 10X GENOMICS INC | TXG | 97,151 | $848,128 | 0.07% |
| 222 | ARCHER DANIELS MIDLAND CO | ADM | 17,618 | $845,840 | 0.07% |
| 223 | CRESCENT ENERGY COMPANY | CRGY | 74,161 | $833,570 | 0.07% |
| 224 | ALLEGION PLC | ALLE | 6,362 | $829,987 | 0.06% |
| 225 | MGIC INVT CORP WIS | 552848103 | 32,329 | $801,113 | 0.06% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 17,648 | $800,513 | 0.06% |
| 227 | NIKE INC | NKE | 12,448 | $790,199 | 0.06% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 1,244 | $788,982 | 0.06% |
| 229 | MAPLEBEAR INC | CART | 19,131 | $763,136 | 0.06% |
| 230 | NETAPP INC | NTAP | 8,635 | $758,498 | 0.06% |
| 231 | EVERSOURCE ENERGY | ES | 12,022 | $746,686 | 0.06% |
| 232 | NUSCALE PWR CORP | NU | 52,363 | $741,460 | 0.06% |
| 233 | RHYTHM PHARMACEUTICALS INC | RYTM | 13,819 | $731,992 | 0.06% |
| 234 | CONSOLIDATED EDISON INC | ED | 6,514 | $720,383 | 0.06% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,172 | $710,147 | 0.06% |
| 236 | YUM BRANDS INC | YUM | 4,434 | $697,734 | 0.05% |
| 237 | HESS MIDSTREAM LP | HESM | 16,478 | $696,855 | 0.05% |
| 238 | MADISON SQUARE GARDEN ENTMT | 558256103 | 20,887 | $683,840 | 0.05% |
| 239 | KLAVIYO INC | KVYO | 22,564 | $682,787 | 0.05% |
| 240 | PAYPAL HLDGS INC | PYPL | 10,384 | $677,556 | 0.05% |
| 241 | APELLIS PHARMACEUTICALS INC | APLS | 30,191 | $660,277 | 0.05% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 5,680 | $634,342 | 0.05% |
| 243 | ITT INC | ITT | 4,890 | $631,592 | 0.05% |
| 244 | DYNE THERAPEUTICS INC | DYN | 59,673 | $624,180 | 0.05% |
| 245 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,934 | $610,484 | 0.05% |
| 246 | UL SOLUTIONS INC | ULS | 10,784 | $608,218 | 0.05% |
| 247 | POPULAR INC | BPOPM | 6,362 | $587,658 | 0.05% |
| 248 | CORVEL CORP | CRVL | 5,182 | $580,229 | 0.05% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,690 | $571,136 | 0.04% |
| 250 | PBF ENERGY INC | PBF | 29,797 | $568,825 | 0.04% |
| 251 | TIPTREE INC | TIPT | 23,521 | $566,621 | 0.04% |
| 252 | AFFIRM HLDGS INC | AFRM | 12,480 | $563,971 | 0.04% |
| 253 | CENTERPOINT ENERGY INC | CNP | 15,386 | $557,435 | 0.04% |
| 254 | DUOLINGO INC | DUOL | 1,794 | $557,109 | 0.04% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 6,903 | $540,367 | 0.04% |
| 256 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,732 | $531,975 | 0.04% |
| 257 | ANALOG DEVICES INC | ADI | 2,470 | $498,125 | 0.04% |
| 258 | CREDIT ACCEP CORP MICH | 225310101 | 964 | $497,761 | 0.04% |
| 259 | DUTCH BROS INC | BROS | 7,880 | $486,511 | 0.04% |
| 260 | OSHKOSH CORP | OSK | 5,159 | $485,359 | 0.04% |
| 261 | IRADIMED CORP | IRMD | 9,095 | $477,306 | 0.04% |
| 262 | FREEPORT-MCMORAN INC | FCX | 12,142 | $459,696 | 0.04% |
| 263 | VERISK ANALYTICS INC | VRSK | 1,495 | $444,942 | 0.03% |
| 264 | UIPATH INC | PATH | 42,442 | $437,153 | 0.03% |
| 265 | FASTENAL CO | FAST | 5,580 | $432,729 | 0.03% |
| 266 | ALIGNMENT HEALTHCARE INC | ALHC | 22,893 | $426,268 | 0.03% |
| 267 | VIASAT INC | VSAT | 40,492 | $421,927 | 0.03% |
| 268 | HAMILTON INSURANCE GROUP LTD | HG | 19,887 | $412,258 | 0.03% |
| 269 | EMCOR GROUP INC | EME | 1,085 | $401,049 | 0.03% |
| 270 | EVERCORE INC | EVR | 2,004 | $400,239 | 0.03% |
| 271 | LUMEN TECHNOLOGIES INC | LUMN | 101,349 | $397,288 | 0.03% |
| 272 | ROCKET LAB USA INC | RKLB | 22,192 | $396,793 | 0.03% |
| 273 | AMC ENTMT HLDGS INC | 00165C302 | 137,884 | $395,727 | 0.03% |
| 274 | JANUS HENDERSON GROUP PLC | JHG | 10,935 | $395,300 | 0.03% |
| 275 | DOMINION ENERGY INC | D | 6,965 | $390,528 | 0.03% |
| 276 | AMNEAL PHARMACEUTICALS INC | AMRX | 46,388 | $388,731 | 0.03% |
| 277 | TUTOR PERINI CORP | TPC | 16,601 | $384,811 | 0.03% |
| 278 | DEVON ENERGY CORP NEW | 25179M103 | 10,069 | $376,581 | 0.03% |
| 279 | CLOROX CO DEL | CLX | 2,547 | $375,046 | 0.03% |
| 280 | RUSH STREET INTERACTIVE INC | RSI | 33,547 | $359,624 | 0.03% |
| 281 | GREEN PLAINS INC | GPRE | 73,848 | $358,163 | 0.03% |
| 282 | QUALYS INC | QLYS | 2,821 | $355,249 | 0.03% |
| 283 | WEAVE COMMUNICATIONS INC | WEAV | 31,919 | $353,982 | 0.03% |
| 284 | PPL CORP | PPLC | 9,575 | $345,753 | 0.03% |
| 285 | TARGET CORP | TGT | 3,281 | $342,405 | 0.03% |
| 286 | AIRBNB INC | ABNB | 2,793 | $333,652 | 0.03% |
| 287 | SOUTHWEST GAS HLDGS INC | SWX | 4,618 | $331,572 | 0.03% |
| 288 | INTAPP INC | INTA | 5,584 | $325,994 | 0.03% |
| 289 | COTERRA ENERGY INC | CTRA | 11,069 | $319,894 | 0.03% |
| 290 | WORKDAY INC | WDAY | 1,323 | $308,960 | 0.02% |
| 291 | UNITED STS LIME & MINERALS I | UNTCW | 3,397 | $300,227 | 0.02% |
| 292 | ENSIGN GROUP INC | ENSG | 2,309 | $298,785 | 0.02% |
| 293 | MARAVAI LIFESCIENCES HLDGS I | MARA | 134,089 | $296,337 | 0.02% |
| 294 | EVEREST GROUP LTD | EG | 815 | $296,114 | 0.02% |
| 295 | PROG HOLDINGS INC | PRG | 10,606 | $282,120 | 0.02% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 18,770 | $281,738 | 0.02% |
| 297 | ASPEN AEROGELS INC | ASPN | 44,060 | $281,543 | 0.02% |
| 298 | TRAVELERS COMPANIES INC | TRV | 1,031 | $272,658 | 0.02% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 2,452 | $267,930 | 0.02% |
| 300 | ON SEMICONDUCTOR CORP | ON | 6,510 | $264,892 | 0.02% |
| 301 | PULTE GROUP INC | 745867101 | 2,551 | $262,243 | 0.02% |
| 302 | SOUTHERN MO BANCORP INC | SOMN | 4,897 | $254,742 | 0.02% |
| 303 | JABIL INC | JBL | 1,833 | $249,416 | 0.02% |
| 304 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 4,444 | $249,353 | 0.02% |
| 305 | REPUBLIC BANCORP INC KY | RBCAA | 3,867 | $246,792 | 0.02% |
| 306 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,666 | $244,046 | 0.02% |
| 307 | TECHNIPFMC PLC | FTI | 7,366 | $233,429 | 0.02% |
| 308 | MP MATERIALS CORP | MP | 8,975 | $219,080 | 0.02% |
| 309 | NMI HLDGS INC | NMIH | 6,056 | $218,319 | 0.02% |
| 310 | GRACO INC | GGG | 2,517 | $210,195 | 0.02% |
| 311 | EXCELERATE ENERGY INC | EE | 7,234 | $207,471 | 0.02% |
| 312 | MARRIOTT INTL INC NEW | 571903202 | 870 | $207,234 | 0.02% |
| 313 | MCDONALDS CORP | MCD | 644 | $201,166 | 0.02% |
| 314 | COMPOSECURE INC | 20459V105 | 17,531 | $190,562 | 0.01% |
| 315 | FRONTIER GROUP HLDGS INC | ULCC | 38,692 | $167,923 | 0.01% |
| 316 | LIFESTANCE HEALTH GROUP INC | LFST | 24,450 | $162,837 | 0.01% |
| 317 | SUNCOKE ENERGY INC | SXC | 16,412 | $150,990 | 0.01% |
| 318 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,768 | $128,860 | 0.01% |
| 319 | ADT INC DEL | ADT | 14,759 | $120,138 | 0.01% |
| 320 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 105,220 | $116,794 | 0.01% |
| 321 | PLIANT THERAPEUTICS INC | PLRX | 72,027 | $97,236 | 0.01% |
| 322 | FLUENCE ENERGY INC | FLNC | 11,374 | $55,164 | 0.00% |
| 323 | OPKO HEALTH INC | OPK | 27,225 | $45,194 | 0.00% |