13F HOLDINGS REPORT
Voleon Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014421
Total Value
$1.82B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 820,708 | $129.7M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 254,062 | $126.4M | 6.93% |
| 3 | APPLE INC | AAPL | 478,587 | $98.2M | 5.39% |
| 4 | ALPHABET INC | GOOG | 365,278 | $64.4M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 281,013 | $61.7M | 3.38% |
| 6 | META PLATFORMS INC | META | 62,170 | $45.9M | 2.52% |
| 7 | TESLA INC | TSLA | 87,600 | $27.8M | 1.53% |
| 8 | BROADCOM INC | AVGO | 93,688 | $25.8M | 1.42% |
| 9 | MASTERCARD INCORPORATED | MA | 38,665 | $21.7M | 1.19% |
| 10 | BANK AMERICA CORP | 060505104 | 440,263 | $20.8M | 1.14% |
| 11 | WALMART INC | WMT | 197,179 | $19.3M | 1.06% |
| 12 | COCA COLA CO | KO | 268,803 | $19.0M | 1.04% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 117,758 | $18.8M | 1.03% |
| 14 | HOME DEPOT INC | HD | 46,507 | $17.1M | 0.94% |
| 15 | GE VERNOVA INC | GEV | 30,970 | $16.4M | 0.90% |
| 16 | ROBLOX CORP | RBLX | 151,961 | $16.0M | 0.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,836 | $15.5M | 0.85% |
| 18 | ELI LILLY & CO | LLY | 19,016 | $14.8M | 0.81% |
| 19 | AMPHENOL CORP NEW | 032095101 | 142,695 | $14.1M | 0.77% |
| 20 | QUALCOMM INC | QCOM | 86,280 | $13.7M | 0.75% |
| 21 | WELLS FARGO CO NEW | 949746101 | 165,331 | $13.2M | 0.73% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 43,176 | $12.5M | 0.69% |
| 23 | INTUIT | INTU | 15,761 | $12.4M | 0.68% |
| 24 | RUBRIK INC. | RBRK | 137,908 | $12.4M | 0.68% |
| 25 | THE CIGNA GROUP | 125523100 | 36,299 | $12.0M | 0.66% |
| 26 | CSX CORP | CSX | 354,444 | $11.6M | 0.63% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 26,198 | $11.0M | 0.60% |
| 28 | MERCK & CO INC | MRK | 135,003 | $10.7M | 0.59% |
| 29 | MICRON TECHNOLOGY INC | MU | 84,295 | $10.4M | 0.57% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 108,877 | $9.9M | 0.54% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 32,089 | $9.9M | 0.54% |
| 32 | VERALTO CORP | VLTO | 97,749 | $9.9M | 0.54% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 105,324 | $9.9M | 0.54% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 18,663 | $9.8M | 0.54% |
| 35 | DISNEY WALT CO | 254687106 | 77,988 | $9.7M | 0.53% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 87,455 | $9.4M | 0.52% |
| 37 | CARDINAL HEALTH INC | CAH | 55,451 | $9.3M | 0.51% |
| 38 | ECOLAB INC | ECL | 34,542 | $9.3M | 0.51% |
| 39 | ZOETIS INC | ZTS | 59,431 | $9.3M | 0.51% |
| 40 | ABBVIE INC | ABBV | 48,877 | $9.1M | 0.50% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 130,208 | $9.0M | 0.50% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 65,300 | $8.9M | 0.49% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 35,713 | $8.8M | 0.48% |
| 44 | AMETEK INC | AME | 47,660 | $8.6M | 0.47% |
| 45 | EOG RES INC | EOG | 71,050 | $8.5M | 0.47% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 8,549 | $8.5M | 0.46% |
| 47 | MORNINGSTAR INC | MORN | 26,933 | $8.5M | 0.46% |
| 48 | UNION PAC CORP | UNP | 36,689 | $8.4M | 0.46% |
| 49 | ACCENTURE PLC IRELAND | ACN | 27,464 | $8.2M | 0.45% |
| 50 | LOWES COS INC | 548661107 | 36,783 | $8.2M | 0.45% |
| 51 | DANAHER CORPORATION | 235851102 | 41,291 | $8.2M | 0.45% |
| 52 | LAM RESEARCH CORP | LRCX | 82,252 | $8.0M | 0.44% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 184,682 | $8.0M | 0.44% |
| 54 | TOAST INC | TOST | 179,966 | $8.0M | 0.44% |
| 55 | GRAINGER W W INC | 384802104 | 7,625 | $7.9M | 0.44% |
| 56 | VISA INC | V | 21,523 | $7.6M | 0.42% |
| 57 | ALLSTATE CORP | ALL-PJ | 37,594 | $7.6M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 49,161 | $7.5M | 0.41% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 13,240 | $7.5M | 0.41% |
| 60 | PROGRESSIVE CORP | 743315103 | 28,012 | $7.5M | 0.41% |
| 61 | VALERO ENERGY CORP | VLO | 53,467 | $7.2M | 0.39% |
| 62 | SNOWFLAKE INC | SNOW | 32,051 | $7.2M | 0.39% |
| 63 | AMERICAN EXPRESS CO | AXP | 22,116 | $7.1M | 0.39% |
| 64 | LOCKHEED MARTIN CORP | LMT | 14,952 | $6.9M | 0.38% |
| 65 | EXXON MOBIL CORP | XOM | 63,992 | $6.9M | 0.38% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 84,467 | $6.7M | 0.37% |
| 67 | WILLIAMS COS INC | 969457100 | 106,379 | $6.7M | 0.37% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 12,238 | $6.7M | 0.36% |
| 69 | TALEN ENERGY CORP | TLN | 21,844 | $6.4M | 0.35% |
| 70 | KLA CORP | KLAC | 7,053 | $6.3M | 0.35% |
| 71 | MARATHON PETE CORP | MARA | 37,419 | $6.2M | 0.34% |
| 72 | AIRBNB INC | ABNB | 46,509 | $6.2M | 0.34% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,035 | $6.0M | 0.33% |
| 74 | DEXCOM INC | DXCM | 67,809 | $5.9M | 0.32% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 25,371 | $5.8M | 0.32% |
| 76 | NIKE INC | NKE | 81,484 | $5.8M | 0.32% |
| 77 | FORD MTR CO | 345370860 | 523,397 | $5.7M | 0.31% |
| 78 | ON SEMICONDUCTOR CORP | ON | 108,195 | $5.7M | 0.31% |
| 79 | SOUTHERN CO | SOMN | 61,438 | $5.6M | 0.31% |
| 80 | ULTA BEAUTY INC | ULTA | 12,039 | $5.6M | 0.31% |
| 81 | ELEVANCE HEALTH INC | ELV | 14,349 | $5.6M | 0.31% |
| 82 | GRINDR INC | GRND | 245,862 | $5.6M | 0.31% |
| 83 | BOWHEAD SPECIALTY HLDGS INC | BOW | 147,987 | $5.6M | 0.30% |
| 84 | CARNIVAL CORP | CUKPF | 193,855 | $5.5M | 0.30% |
| 85 | EXELON CORP | EXC | 125,063 | $5.4M | 0.30% |
| 86 | HONEYWELL INTL INC | 438516106 | 23,082 | $5.4M | 0.29% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,255 | $5.2M | 0.29% |
| 88 | COLGATE PALMOLIVE CO | CL | 56,971 | $5.2M | 0.28% |
| 89 | GARTNER INC | IT | 12,502 | $5.1M | 0.28% |
| 90 | MONDELEZ INTL INC | 609207105 | 73,795 | $5.0M | 0.27% |
| 91 | CVS HEALTH CORP | CVS | 71,722 | $4.9M | 0.27% |
| 92 | KROGER CO | KR | 68,856 | $4.9M | 0.27% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 48,580 | $4.8M | 0.26% |
| 94 | PEPSICO INC | PEP | 36,257 | $4.8M | 0.26% |
| 95 | ADOBE INC | ADBE | 12,356 | $4.8M | 0.26% |
| 96 | ERIE INDTY CO | 29530P102 | 13,357 | $4.6M | 0.25% |
| 97 | WABTEC | 929740108 | 22,087 | $4.6M | 0.25% |
| 98 | STRYKER CORPORATION | SYK | 11,582 | $4.6M | 0.25% |
| 99 | MSCI INC | MSCI | 7,899 | $4.6M | 0.25% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 10,396 | $4.5M | 0.25% |
| 101 | FIFTH THIRD BANCORP | FITBM | 109,853 | $4.5M | 0.25% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 14,384 | $4.5M | 0.25% |
| 103 | AGILENT TECHNOLOGIES INC | A | 37,589 | $4.4M | 0.24% |
| 104 | NETFLIX INC | NFLX | 3,295 | $4.4M | 0.24% |
| 105 | TECHNIPFMC PLC | FTI | 126,361 | $4.4M | 0.24% |
| 106 | TE CONNECTIVITY PLC | TEL | 25,795 | $4.4M | 0.24% |
| 107 | TEXAS INSTRS INC | 882508104 | 20,512 | $4.3M | 0.23% |
| 108 | REPUBLIC SVCS INC | 760759100 | 16,976 | $4.2M | 0.23% |
| 109 | DOORDASH INC | DASH | 16,906 | $4.2M | 0.23% |
| 110 | EDISON INTL | 281020107 | 80,354 | $4.1M | 0.23% |
| 111 | APPLIED MATLS INC | 038222105 | 22,514 | $4.1M | 0.23% |
| 112 | TARGA RES CORP | TRGP | 23,162 | $4.0M | 0.22% |
| 113 | LIFE360 INC | LIFX | 61,472 | $4.0M | 0.22% |
| 114 | NASDAQ INC | NDAQ | 44,643 | $4.0M | 0.22% |
| 115 | GENERAL DYNAMICS CORP | GD | 13,554 | $4.0M | 0.22% |
| 116 | TENABLE HLDGS INC | 88025T102 | 115,541 | $3.9M | 0.21% |
| 117 | MORGAN STANLEY | MS-PQ | 27,300 | $3.8M | 0.21% |
| 118 | PACKAGING CORP AMER | 695156109 | 20,153 | $3.8M | 0.21% |
| 119 | ATLASSIAN CORPORATION | TEAM | 18,381 | $3.7M | 0.20% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 6,956 | $3.7M | 0.20% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,133 | $3.7M | 0.20% |
| 122 | T-MOBILE US INC | TMUSZ | 15,453 | $3.7M | 0.20% |
| 123 | AMGEN INC | AMGN | 12,800 | $3.6M | 0.20% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 17,946 | $3.6M | 0.20% |
| 125 | COMCAST CORP NEW | CCZ | 96,696 | $3.5M | 0.19% |
| 126 | US BANCORP DEL | USB-PS | 74,386 | $3.4M | 0.18% |
| 127 | S&P GLOBAL INC | SPGI | 6,350 | $3.3M | 0.18% |
| 128 | FREEPORT-MCMORAN INC | FCX | 77,090 | $3.3M | 0.18% |
| 129 | CURTISS WRIGHT CORP | CW | 6,773 | $3.3M | 0.18% |
| 130 | CITIGROUP INC | C-PR | 38,677 | $3.3M | 0.18% |
| 131 | SHERWIN WILLIAMS CO | SHW | 9,472 | $3.3M | 0.18% |
| 132 | ZSCALER INC | ZS | 10,129 | $3.2M | 0.17% |
| 133 | COREBRIDGE FINL INC | 21871X109 | 89,447 | $3.2M | 0.17% |
| 134 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 106,742 | $3.2M | 0.17% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 10,160 | $3.1M | 0.17% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 12,229 | $3.1M | 0.17% |
| 137 | AT&T INC | T-PC | 107,729 | $3.1M | 0.17% |
| 138 | NUTANIX INC | NTNX | 40,725 | $3.1M | 0.17% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 16,998 | $3.1M | 0.17% |
| 140 | GODADDY INC | GDDY | 17,084 | $3.1M | 0.17% |
| 141 | PARKER-HANNIFIN CORP | PH | 4,223 | $2.9M | 0.16% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 174,178 | $2.9M | 0.16% |
| 143 | SALESFORCE INC | CRM | 10,500 | $2.9M | 0.16% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 4,820 | $2.9M | 0.16% |
| 145 | ORACLE CORP | ORCL-PD | 12,994 | $2.8M | 0.16% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,555 | $2.8M | 0.15% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 6,818 | $2.8M | 0.15% |
| 148 | HOULIHAN LOKEY INC | HLI | 15,177 | $2.7M | 0.15% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 27,799 | $2.7M | 0.15% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 39,170 | $2.6M | 0.14% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 223,703 | $2.6M | 0.14% |
| 152 | ABBOTT LABS | ABLZF | 18,776 | $2.6M | 0.14% |
| 153 | INTEL CORP | INTC | 113,906 | $2.6M | 0.14% |
| 154 | ARISTA NETWORKS INC | ANET | 24,280 | $2.5M | 0.14% |
| 155 | GILEAD SCIENCES INC | GILD | 21,986 | $2.4M | 0.13% |
| 156 | PBF ENERGY INC | PBF | 111,525 | $2.4M | 0.13% |
| 157 | MERCADOLIBRE INC | MELI | 890 | $2.3M | 0.13% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,620 | $2.3M | 0.13% |
| 159 | MCKESSON CORP | MCK | 3,170 | $2.3M | 0.13% |
| 160 | ONESTREAM INC | OS | 81,765 | $2.3M | 0.13% |
| 161 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,245 | $2.3M | 0.13% |
| 162 | FLUENCE ENERGY INC | FLNC | 341,633 | $2.3M | 0.13% |
| 163 | MCDONALDS CORP | MCD | 7,806 | $2.3M | 0.13% |
| 164 | THE TRADE DESK INC | 88339J105 | 31,390 | $2.3M | 0.12% |
| 165 | TUTOR PERINI CORP | TPC | 47,973 | $2.2M | 0.12% |
| 166 | DUOLINGO INC | DUOL | 5,417 | $2.2M | 0.12% |
| 167 | BRUKER CORP | BRKRP | 51,979 | $2.1M | 0.12% |
| 168 | CISCO SYS INC | CSCO | 30,645 | $2.1M | 0.12% |
| 169 | STIFEL FINL CORP | 860630102 | 20,440 | $2.1M | 0.12% |
| 170 | GE AEROSPACE | 369604301 | 8,216 | $2.1M | 0.12% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 7,143 | $2.1M | 0.12% |
| 172 | HP INC | HPQ | 85,899 | $2.1M | 0.12% |
| 173 | RTX CORPORATION | RTX | 13,965 | $2.0M | 0.11% |
| 174 | 10X GENOMICS INC | TXG | 176,007 | $2.0M | 0.11% |
| 175 | CINTAS CORP | CTAS | 9,110 | $2.0M | 0.11% |
| 176 | PHILLIPS 66 | PSX | 16,982 | $2.0M | 0.11% |
| 177 | BWX TECHNOLOGIES INC | BWXT | 14,008 | $2.0M | 0.11% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 1,707 | $2.0M | 0.11% |
| 179 | POPULAR INC | BPOPM | 18,137 | $2.0M | 0.11% |
| 180 | BALCHEM CORP | BCPC | 12,434 | $2.0M | 0.11% |
| 181 | TJX COS INC NEW | 872540109 | 15,978 | $2.0M | 0.11% |
| 182 | VULCAN MATLS CO | 929160109 | 7,308 | $1.9M | 0.10% |
| 183 | PETCO HEALTH & WELLNESS CO I | WOOF | 656,478 | $1.9M | 0.10% |
| 184 | ROSS STORES INC | ROST | 14,441 | $1.8M | 0.10% |
| 185 | CHEVRON CORP NEW | CVX | 12,782 | $1.8M | 0.10% |
| 186 | CHEMED CORP NEW | CHE | 3,718 | $1.8M | 0.10% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 12,514 | $1.8M | 0.10% |
| 188 | HORMEL FOODS CORP | HRL | 58,559 | $1.8M | 0.10% |
| 189 | ROKU INC | ROKU | 20,140 | $1.8M | 0.10% |
| 190 | CF INDS HLDGS INC | 125269100 | 19,137 | $1.8M | 0.10% |
| 191 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 8,313 | $1.7M | 0.10% |
| 192 | LINDE PLC | LIN | 3,643 | $1.7M | 0.09% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 2,394 | $1.7M | 0.09% |
| 194 | PENTAIR PLC | PNR | 16,236 | $1.7M | 0.09% |
| 195 | LUMEN TECHNOLOGIES INC | LUMN | 375,233 | $1.6M | 0.09% |
| 196 | SERVICENOW INC | NOW | 1,595 | $1.6M | 0.09% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 7,385 | $1.6M | 0.09% |
| 198 | YUM BRANDS INC | YUM | 10,882 | $1.6M | 0.09% |
| 199 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,244 | $1.6M | 0.09% |
| 200 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,693 | $1.6M | 0.09% |
| 201 | BEST BUY INC | BBY | 23,783 | $1.6M | 0.09% |
| 202 | MOODYS CORP | MCO | 3,164 | $1.6M | 0.09% |
| 203 | PFIZER INC | PFE | 65,330 | $1.6M | 0.09% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,826 | $1.6M | 0.09% |
| 205 | CHUBB LIMITED | CB | 5,307 | $1.5M | 0.08% |
| 206 | ASPEN AEROGELS INC | ASPN | 248,839 | $1.5M | 0.08% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 7,390 | $1.5M | 0.08% |
| 208 | FISERV INC | FISV | 8,461 | $1.5M | 0.08% |
| 209 | ALTRIA GROUP INC | MO | 24,400 | $1.4M | 0.08% |
| 210 | CATERPILLAR INC | CAT | 3,681 | $1.4M | 0.08% |
| 211 | MEDTRONIC PLC | MDT | 16,176 | $1.4M | 0.08% |
| 212 | TRACTOR SUPPLY CO | TSCO | 26,324 | $1.4M | 0.08% |
| 213 | ELECTRONIC ARTS INC | EA | 8,632 | $1.4M | 0.08% |
| 214 | REGIONS FINANCIAL CORP NEW | RF-PF | 58,574 | $1.4M | 0.08% |
| 215 | JANUS HENDERSON GROUP PLC | JHG | 35,464 | $1.4M | 0.08% |
| 216 | FORTREA HLDGS INC | FTRE | 277,419 | $1.4M | 0.08% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,158 | $1.3M | 0.07% |
| 218 | RAYMOND JAMES FINL INC | 754730109 | 8,515 | $1.3M | 0.07% |
| 219 | CONSTELLIUM SE | CSTM | 94,844 | $1.3M | 0.07% |
| 220 | KIMBERLY-CLARK CORP | KMB | 9,766 | $1.3M | 0.07% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 39,265 | $1.2M | 0.07% |
| 222 | BOEING CO | BA-PA | 5,796 | $1.2M | 0.07% |
| 223 | NMI HLDGS INC | NMIH | 28,611 | $1.2M | 0.07% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 2,693 | $1.2M | 0.07% |
| 225 | AUTODESK INC | ADSK | 3,854 | $1.2M | 0.07% |
| 226 | BLACKROCK INC | BLK | 1,134 | $1.2M | 0.07% |
| 227 | AFLAC INC | AFL | 11,198 | $1.2M | 0.06% |
| 228 | PPL CORP | PPLC | 34,693 | $1.2M | 0.06% |
| 229 | VOYA FINANCIAL INC | VOYA-PB | 16,216 | $1.2M | 0.06% |
| 230 | STATE STR CORP | STT-PG | 10,382 | $1.1M | 0.06% |
| 231 | CHENIERE ENERGY INC | LNG | 4,523 | $1.1M | 0.06% |
| 232 | DARDEN RESTAURANTS INC | DRI | 5,003 | $1.1M | 0.06% |
| 233 | AFFIRM HLDGS INC | AFRM | 15,623 | $1.1M | 0.06% |
| 234 | EATON CORP PLC | ETN | 3,018 | $1.1M | 0.06% |
| 235 | REDDIT INC | RDDT | 7,145 | $1.1M | 0.06% |
| 236 | INSPERITY INC | NSP | 17,442 | $1.0M | 0.06% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 4,925 | $1.0M | 0.06% |
| 238 | PALO ALTO NETWORKS INC | PANW | 5,100 | $1.0M | 0.06% |
| 239 | GARMIN LTD | GRMN | 4,900 | $1.0M | 0.06% |
| 240 | DEERE & CO | DE | 1,986 | $1.0M | 0.06% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 9,495 | $958,425 | 0.05% |
| 242 | PACCAR INC | PCAR | 9,976 | $948,319 | 0.05% |
| 243 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,155 | $940,251 | 0.05% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 8,709 | $919,845 | 0.05% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 4,207 | $919,187 | 0.05% |
| 246 | VIASAT INC | VSAT | 62,451 | $911,785 | 0.05% |
| 247 | D R HORTON INC | 23331A109 | 7,071 | $911,593 | 0.05% |
| 248 | ANALOG DEVICES INC | ADI | 3,820 | $909,236 | 0.05% |
| 249 | VERISK ANALYTICS INC | VRSK | 2,902 | $903,973 | 0.05% |
| 250 | CENCORA INC | COR | 3,013 | $903,448 | 0.05% |
| 251 | CORTEVA INC | CTVA | 12,081 | $900,397 | 0.05% |
| 252 | WATTS WATER TECHNOLOGIES INC | WTS | 3,649 | $897,253 | 0.05% |
| 253 | CENTENE CORP DEL | CNC | 16,261 | $882,647 | 0.05% |
| 254 | DUKE ENERGY CORP NEW | DUKB | 7,478 | $882,404 | 0.05% |
| 255 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 509,668 | $876,629 | 0.05% |
| 256 | AUTOZONE INC | AZO | 236 | $876,086 | 0.05% |
| 257 | CONOCOPHILLIPS | COP | 9,738 | $873,888 | 0.05% |
| 258 | WORLD ACCEP CORPORATION | WRLD | 5,241 | $865,394 | 0.05% |
| 259 | PAYCHEX INC | PAYX | 5,818 | $846,286 | 0.05% |
| 260 | DATADOG INC | DDOG | 6,289 | $844,801 | 0.05% |
| 261 | EXPONENT INC | EXPO | 11,285 | $843,102 | 0.05% |
| 262 | BLACKSTONE INC | BX | 5,619 | $840,490 | 0.05% |
| 263 | DUTCH BROS INC | BROS | 12,169 | $831,995 | 0.05% |
| 264 | TRANSDIGM GROUP INC | TDG | 543 | $825,708 | 0.05% |
| 265 | SELECTIVE INS GROUP INC | 816300107 | 9,404 | $814,857 | 0.04% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,425 | $811,855 | 0.04% |
| 267 | UNIVERSAL INS HLDGS INC | 91359V107 | 29,265 | $811,518 | 0.04% |
| 268 | STARBUCKS CORP | SBUX | 8,750 | $801,763 | 0.04% |
| 269 | MICROSTRATEGY INC | STRK | 1,906 | $770,462 | 0.04% |
| 270 | CME GROUP INC | CME | 2,776 | $765,121 | 0.04% |
| 271 | FRONTIER GROUP HLDGS INC | ULCC | 208,713 | $757,628 | 0.04% |
| 272 | APELLIS PHARMACEUTICALS INC | APLS | 43,139 | $746,736 | 0.04% |
| 273 | FIRSTENERGY CORP | FE | 18,538 | $746,340 | 0.04% |
| 274 | SMITH A O CORP | AOS | 11,182 | $733,204 | 0.04% |
| 275 | FASTENAL CO | FAST | 17,385 | $730,170 | 0.04% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,674 | $725,549 | 0.04% |
| 277 | ALLY FINL INC | 02005N100 | 18,467 | $719,290 | 0.04% |
| 278 | FERGUSON ENTERPRISES INC | FERG | 3,274 | $712,914 | 0.04% |
| 279 | EVERSOURCE ENERGY | ES | 11,126 | $707,836 | 0.04% |
| 280 | HESS MIDSTREAM LP | HESM | 18,205 | $701,075 | 0.04% |
| 281 | SPS COMM INC | SPSC | 5,148 | $700,591 | 0.04% |
| 282 | PERELLA WEINBERG PARTNERS | PWP | 34,404 | $668,126 | 0.04% |
| 283 | TORO CO | TORO | 9,396 | $664,109 | 0.04% |
| 284 | SPROUT SOCIAL INC | SPT | 31,748 | $663,851 | 0.04% |
| 285 | SCHLUMBERGER LTD | SLB | 19,225 | $649,805 | 0.04% |
| 286 | DTE ENERGY CO | DTK | 4,904 | $649,584 | 0.04% |
| 287 | KKR & CO INC | KKRT | 4,790 | $637,214 | 0.03% |
| 288 | 3M CO | MMM | 4,154 | $632,405 | 0.03% |
| 289 | FIRSTSUN CAP BANCORP | 33767U107 | 18,178 | $631,686 | 0.03% |
| 290 | GALLAGHER ARTHUR J & CO | 363576109 | 1,970 | $630,636 | 0.03% |
| 291 | APPLOVIN CORP | APP | 1,787 | $625,593 | 0.03% |
| 292 | CNH INDL N V | N20944109 | 48,117 | $623,596 | 0.03% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 3,003 | $622,582 | 0.03% |
| 294 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,969 | $616,573 | 0.03% |
| 295 | SYNOPSYS INC | SNPS | 1,191 | $610,602 | 0.03% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 6,654 | $606,246 | 0.03% |
| 297 | MCCORMICK & CO INC | MKC-V | 7,838 | $594,277 | 0.03% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 3,168 | $590,579 | 0.03% |
| 299 | COPART INC | CPRT | 11,922 | $585,013 | 0.03% |
| 300 | EMERSON ELEC CO | EMR | 4,344 | $579,186 | 0.03% |
| 301 | NATERA INC | NTRA | 3,427 | $578,957 | 0.03% |
| 302 | NEWS CORP NEW | NWSLL | 19,142 | $568,900 | 0.03% |
| 303 | ADIENT PLC | ADNT | 29,116 | $566,597 | 0.03% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 2,061 | $563,086 | 0.03% |
| 305 | HOWMET AEROSPACE INC | HWM | 2,964 | $551,689 | 0.03% |
| 306 | FORTINET INC | FTNT | 5,213 | $551,118 | 0.03% |
| 307 | US FOODS HLDG CORP | USFD | 7,145 | $550,236 | 0.03% |
| 308 | HCA HEALTHCARE INC | HCA | 1,422 | $544,768 | 0.03% |
| 309 | VIATRIS INC | VTRS | 60,807 | $543,007 | 0.03% |
| 310 | PAYPAL HLDGS INC | PYPL | 7,239 | $538,002 | 0.03% |
| 311 | AON PLC | AON | 1,497 | $534,070 | 0.03% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 1,055 | $527,479 | 0.03% |
| 313 | MASCO CORP | MAS | 8,177 | $526,272 | 0.03% |
| 314 | ARCHER DANIELS MIDLAND CO | ADM | 9,804 | $517,455 | 0.03% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 6,671 | $516,335 | 0.03% |
| 316 | GRAHAM HLDGS CO | GHM | 544 | $514,716 | 0.03% |
| 317 | FLEX LTD | FLEX | 10,273 | $512,828 | 0.03% |
| 318 | SPX TECHNOLOGIES INC | SPXC | 3,057 | $512,598 | 0.03% |
| 319 | EXPEDITORS INTL WASH INC | 302130109 | 4,448 | $508,184 | 0.03% |
| 320 | NEWMONT CORP | NEMCL | 8,683 | $505,872 | 0.03% |
| 321 | AMNEAL PHARMACEUTICALS INC | AMRX | 62,065 | $502,106 | 0.03% |
| 322 | DOMINION ENERGY INC | D | 8,861 | $500,824 | 0.03% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $500,580 | 0.03% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 1,846 | $491,664 | 0.03% |
| 325 | CUMMINS INC | CMI | 1,495 | $489,613 | 0.03% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 1,714 | $483,451 | 0.03% |
| 327 | INSMED INC | INSM | 4,767 | $479,751 | 0.03% |
| 328 | CRH PLC | CRH | 5,221 | $479,288 | 0.03% |
| 329 | WAYSTAR HLDG CORP | WAY | 11,713 | $478,710 | 0.03% |
| 330 | BARRETT BUSINESS SVCS INC | 068463108 | 11,339 | $472,723 | 0.03% |
| 331 | AECOM | ACM | 4,156 | $469,046 | 0.03% |
| 332 | TRAVELERS COMPANIES INC | TRV | 1,745 | $466,857 | 0.03% |
| 333 | RXSIGHT INC | RXST | 35,733 | $464,529 | 0.03% |
| 334 | AXON ENTERPRISE INC | AXON | 561 | $464,474 | 0.03% |
| 335 | WORKDAY INC | WDAY | 1,928 | $462,720 | 0.03% |
| 336 | NUVALENT INC | NUVL | 6,000 | $457,800 | 0.03% |
| 337 | LENNOX INTL INC | 526107107 | 794 | $455,153 | 0.02% |
| 338 | KINDER MORGAN INC DEL | EP-PC | 15,406 | $452,936 | 0.02% |
| 339 | TRINITY INDS INC | 896522109 | 16,436 | $443,936 | 0.02% |
| 340 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,356 | $442,178 | 0.02% |
| 341 | AVIS BUDGET GROUP | CAR | 2,602 | $439,868 | 0.02% |
| 342 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,076 | $436,392 | 0.02% |
| 343 | WILLIS LEASE FIN CORP | WLFC | 3,044 | $434,622 | 0.02% |
| 344 | TRUIST FINL CORP | 89832Q109 | 10,087 | $433,640 | 0.02% |
| 345 | PAYLOCITY HLDG CORP | PCTY | 2,389 | $432,863 | 0.02% |
| 346 | QUANTA SVCS INC | 74762E102 | 1,142 | $431,767 | 0.02% |
| 347 | AMERICAN ELEC PWR CO INC | 025537101 | 4,113 | $426,765 | 0.02% |
| 348 | DYNE THERAPEUTICS INC | DYN | 44,723 | $425,763 | 0.02% |
| 349 | UNITED NAT FOODS INC | UNTCW | 18,201 | $424,265 | 0.02% |
| 350 | FLUTTER ENTMT PLC | G3643J108 | 1,464 | $418,353 | 0.02% |
| 351 | XYLEM INC | XYL | 3,222 | $416,798 | 0.02% |
| 352 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,954 | $415,362 | 0.02% |
| 353 | CHEWY INC | CHWY | 9,685 | $412,775 | 0.02% |
| 354 | NUSCALE PWR CORP | NU | 10,419 | $412,176 | 0.02% |
| 355 | UNITED STS LIME & MINERALS I | UNTCW | 4,020 | $401,196 | 0.02% |
| 356 | FEDEX CORP | FDX | 1,753 | $398,474 | 0.02% |
| 357 | ARCH CAP GROUP LTD | G0450A105 | 4,363 | $397,251 | 0.02% |
| 358 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,271 | $395,595 | 0.02% |
| 359 | NETAPP INC | NTAP | 3,706 | $394,874 | 0.02% |
| 360 | ONEOK INC NEW | OKE | 4,811 | $392,722 | 0.02% |
| 361 | SOUTHERN MO BANCORP INC | SOMN | 7,134 | $390,801 | 0.02% |
| 362 | EXPEDIA GROUP INC | EXPE | 2,284 | $385,265 | 0.02% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 4,497 | $384,898 | 0.02% |
| 364 | BECTON DICKINSON & CO | BDX | 2,212 | $381,017 | 0.02% |
| 365 | SEMPRA | SREA | 5,022 | $380,517 | 0.02% |
| 366 | UNITED RENTALS INC | URI | 503 | $378,960 | 0.02% |
| 367 | RPM INTL INC | 749685103 | 3,431 | $376,861 | 0.02% |
| 368 | CONSOLIDATED EDISON INC | ED | 3,675 | $368,786 | 0.02% |
| 369 | GENERAL MTRS CO | 37045V100 | 7,443 | $366,270 | 0.02% |
| 370 | MADISON SQUARE GARDEN ENTMT | 558256103 | 9,157 | $366,005 | 0.02% |
| 371 | H2O AMERICA | HTO | 7,013 | $364,466 | 0.02% |
| 372 | MYRIAD GENETICS INC | MYGN | 68,628 | $364,415 | 0.02% |
| 373 | BROOKDALE SR LIVING INC | 112463104 | 52,164 | $363,061 | 0.02% |
| 374 | CBRE GROUP INC | CBRE | 2,590 | $362,911 | 0.02% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 1,446 | $362,715 | 0.02% |
| 376 | METLIFE INC | MET-PF | 4,460 | $358,673 | 0.02% |
| 377 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,563 | $353,123 | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 4,512 | $352,884 | 0.02% |
| 379 | MONSTER BEVERAGE CORP NEW | MNST | 5,622 | $352,162 | 0.02% |
| 380 | TRONOX HOLDINGS PLC | TROX | 69,092 | $350,296 | 0.02% |
| 381 | TARGET CORP | TGT | 3,509 | $346,163 | 0.02% |
| 382 | SYSCO CORP | SYY | 4,570 | $346,132 | 0.02% |
| 383 | FAIR ISAAC CORP | FICO | 188 | $343,656 | 0.02% |
| 384 | VEEVA SYS INC | VEEV | 1,191 | $342,984 | 0.02% |
| 385 | IDEXX LABS INC | 45168D104 | 624 | $334,676 | 0.02% |
| 386 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,377 | $334,404 | 0.02% |
| 387 | LEIDOS HOLDINGS INC | LDOS | 2,109 | $332,716 | 0.02% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,080 | $332,153 | 0.02% |
| 389 | CORNING INC | GLW | 6,270 | $329,739 | 0.02% |
| 390 | KEURIG DR PEPPER INC | KDP | 9,928 | $328,220 | 0.02% |
| 391 | QUALYS INC | QLYS | 2,292 | $327,458 | 0.02% |
| 392 | JELD-WEN HLDG INC | JELD | 83,377 | $326,838 | 0.02% |
| 393 | FIVE BELOW INC | FIVE | 2,442 | $320,342 | 0.02% |
| 394 | DILLARDS INC | 254067101 | 762 | $318,386 | 0.02% |
| 395 | AMEREN CORP | AEE | 3,278 | $314,819 | 0.02% |
| 396 | EQUITY BANCSHARES INC | EQBK | 7,709 | $314,527 | 0.02% |
| 397 | HESS CORP | HESM | 2,263 | $313,516 | 0.02% |
| 398 | KENVUE INC | KVUE | 14,781 | $309,366 | 0.02% |
| 399 | IRADIMED CORP | IRMD | 5,168 | $308,995 | 0.02% |
| 400 | INSULET CORP | PODD | 965 | $303,184 | 0.02% |
| 401 | XCEL ENERGY INC | XELLL | 4,437 | $302,160 | 0.02% |
| 402 | GRACO INC | GGG | 3,445 | $296,167 | 0.02% |
| 403 | DONALDSON INC | DCI | 4,242 | $294,183 | 0.02% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 2,730 | $293,311 | 0.02% |
| 405 | BLOCK INC | BSQKZ | 4,309 | $292,710 | 0.02% |
| 406 | BAKER HUGHES COMPANY | BKR | 7,630 | $292,534 | 0.02% |
| 407 | RESMED INC | RSMDF | 1,131 | $291,798 | 0.02% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,143 | $291,543 | 0.02% |
| 409 | CHARTER COMMUNICATIONS INC N | 16119P108 | 711 | $290,664 | 0.02% |
| 410 | TIPTREE INC | TIPT | 12,240 | $288,619 | 0.02% |
| 411 | CVR ENERGY INC | CVI | 10,625 | $285,281 | 0.02% |
| 412 | TEXAS ROADHOUSE INC | TXRH | 1,522 | $285,238 | 0.02% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,290 | $282,252 | 0.02% |
| 414 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,198 | $278,860 | 0.02% |
| 415 | ENTERGY CORP NEW | ENO | 3,335 | $277,205 | 0.02% |
| 416 | PRIMO BRANDS CORPORATION | PRMB | 9,276 | $274,755 | 0.02% |
| 417 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,570 | $271,924 | 0.01% |
| 418 | MONOLITHIC PWR SYS INC | 609839105 | 369 | $269,879 | 0.01% |
| 419 | EBAY INC. | EBAY | 3,590 | $267,311 | 0.01% |
| 420 | REMITLY GLOBAL INC | RELY | 14,188 | $266,309 | 0.01% |
| 421 | LPL FINL HLDGS INC | 50212V100 | 708 | $265,479 | 0.01% |
| 422 | CORPAY INC | CPAY | 800 | $265,456 | 0.01% |
| 423 | STERIS PLC | STE | 1,095 | $263,041 | 0.01% |
| 424 | COSTAR GROUP INC | CSGP | 3,249 | $261,220 | 0.01% |
| 425 | HOLOGIC INC | HOLX | 3,992 | $260,119 | 0.01% |
| 426 | INGERSOLL RAND INC | IR | 3,105 | $258,274 | 0.01% |
| 427 | MARTIN MARIETTA MATLS INC | 573284106 | 470 | $258,011 | 0.01% |
| 428 | WEC ENERGY GROUP INC | WEC | 2,461 | $256,436 | 0.01% |
| 429 | CROWDSTRIKE HLDGS INC | CRWD | 503 | $256,183 | 0.01% |
| 430 | BUCKLE INC | BKE | 5,638 | $255,683 | 0.01% |
| 431 | EQT CORP | EQT | 4,372 | $254,975 | 0.01% |
| 432 | NRG ENERGY INC | NRG | 1,569 | $251,950 | 0.01% |
| 433 | BROWN & BROWN INC | BRO | 2,259 | $250,455 | 0.01% |
| 434 | EQUIFAX INC | EFX | 961 | $249,255 | 0.01% |
| 435 | CORVEL CORP | CRVL | 2,423 | $249,036 | 0.01% |
| 436 | TERADYNE INC | TER | 2,763 | $248,449 | 0.01% |
| 437 | PURE STORAGE INC | 74624M102 | 4,299 | $247,536 | 0.01% |
| 438 | M & T BK CORP | 55261F104 | 1,252 | $242,875 | 0.01% |
| 439 | VERISIGN INC | VRSN | 833 | $240,570 | 0.01% |
| 440 | ANSYS INC | 03662Q105 | 675 | $237,074 | 0.01% |
| 441 | PG&E CORP | PCG-PX | 16,930 | $236,004 | 0.01% |
| 442 | LIVE NATION ENTERTAINMENT IN | LYV | 1,550 | $234,484 | 0.01% |
| 443 | EMCOR GROUP INC | EME | 431 | $230,538 | 0.01% |
| 444 | NUCOR CORP | NUE | 1,777 | $230,193 | 0.01% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 5,426 | $227,946 | 0.01% |
| 446 | HUMANA INC | HUM | 930 | $227,366 | 0.01% |
| 447 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,099 | $227,126 | 0.01% |
| 448 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,119 | $226,421 | 0.01% |
| 449 | GENERAL MLS INC | 370334104 | 4,218 | $218,535 | 0.01% |
| 450 | LAUDER ESTEE COS INC | 518439104 | 2,702 | $218,322 | 0.01% |
| 451 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,331 | $218,098 | 0.01% |
| 452 | ANTERO RESOURCES CORP | AR | 5,360 | $215,901 | 0.01% |
| 453 | IQVIA HLDGS INC | IQV | 1,358 | $214,007 | 0.01% |
| 454 | HUBSPOT INC | HUBS | 382 | $212,633 | 0.01% |
| 455 | TELEPHONE & DATA SYS INC | TDS-PV | 5,961 | $212,092 | 0.01% |
| 456 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,502 | $208,943 | 0.01% |
| 457 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,118 | $206,913 | 0.01% |
| 458 | CONSTELLATION BRANDS INC | STZ | 1,253 | $203,838 | 0.01% |
| 459 | TREX CO INC | TREX | 3,726 | $202,620 | 0.01% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 1,472 | $202,253 | 0.01% |
| 461 | LULULEMON ATHLETICA INC | LULU | 845 | $200,755 | 0.01% |
| 462 | MEDIAALPHA INC | MAX | 18,048 | $197,626 | 0.01% |
| 463 | SAREPTA THERAPEUTICS INC | SRPT | 10,547 | $180,354 | 0.01% |
| 464 | PITNEY BOWES INC | PBI-PB | 15,501 | $169,116 | 0.01% |
| 465 | AMCOR PLC | AMCCF | 17,593 | $161,680 | 0.01% |
| 466 | KOHLS CORP | KSS | 14,103 | $119,593 | 0.01% |
| 467 | PROTHENA CORP PLC | PRTA | 18,536 | $112,514 | 0.01% |
| 468 | AGILON HEALTH INC | AGL | 48,780 | $112,194 | 0.01% |
| 469 | ROCKET PHARMACEUTICALS INC | RCKTW | 40,027 | $98,066 | 0.01% |
| 470 | COMPASS DIVERSIFIED | CODI-PC | 12,197 | $76,597 | 0.00% |
| 471 | KOSMOS ENERGY LTD | KOS | 36,309 | $62,451 | 0.00% |