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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Voleon Capital Management LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016842

Total Value
$4.09B
Positions
883
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,442,993$269.2M6.80%
2APPLE INCAAPL935,657$238.2M6.02%
3MICROSOFT CORPMSFT421,458$218.3M5.52%
4ALPHABET INCGOOG650,463$158.1M4.00%
5AMAZON COM INCAMZN529,869$116.3M2.94%
6TESLA INCTSLA194,225$86.4M2.18%
7META PLATFORMS INCMETA109,500$80.4M2.03%
8BROADCOM INCAVGO209,819$69.2M1.75%
9BERKSHIRE HATHAWAY INC DELBRK-A82,578$41.5M1.05%
10WALMART INCWMT394,757$40.7M1.03%
11PROCTER AND GAMBLE CO742718109263,432$40.5M1.02%
12MASTERCARD INCORPORATEDMA63,195$35.9M0.91%
13BANK AMERICA CORP060505104693,869$35.8M0.90%
14LAM RESEARCH CORPLRCX262,419$35.1M0.89%
15COCA COLA COKO523,650$34.7M0.88%
16ROBINHOOD MKTS INC770700102229,701$32.9M0.83%
17ROBLOX CORPRBLX227,570$31.5M0.80%
18SCHWAB CHARLES CORPSCHW-PJ325,281$31.1M0.78%
19PALANTIR TECHNOLOGIES INCPLTR169,246$30.9M0.78%
20UNION PAC CORPUNP129,274$30.6M0.77%
21ORACLE CORPORCL-PD97,895$27.5M0.70%
22JPMORGAN CHASE & CO.VYLD85,114$26.8M0.68%
23BOOKING HOLDINGS INCBKNG4,961$26.8M0.68%
24ABBVIE INCABBV107,558$24.9M0.63%
25MERCK & CO INCMRK278,010$23.3M0.59%
26ACCENTURE PLC IRELANDACN93,942$23.2M0.59%
27EXXON MOBIL CORPXOM203,679$23.0M0.58%
28AUTOMATIC DATA PROCESSING INADP74,973$22.0M0.56%
29MARATHON PETE CORPMARA111,506$21.5M0.54%
30GE VERNOVA INCGEV34,745$21.4M0.54%
31BOSTON SCIENTIFIC CORPBSX212,290$20.7M0.52%
32REDDIT INCRDDT82,418$19.0M0.48%
33ASTERA LABS INCALAB93,375$18.3M0.46%
34RUBRIK INC.RBRK221,065$18.2M0.46%
35ZOETIS INCZTS122,174$17.9M0.45%
36HOME DEPOT INCHD43,158$17.5M0.44%
37JOHNSON & JOHNSONJNJ92,574$17.2M0.43%
38EDISON INTL281020107308,770$17.1M0.43%
39DEXCOM INCDXCM252,318$17.0M0.43%
40CHUBB LIMITEDCB60,087$17.0M0.43%
41PROGRESSIVE CORP74331510368,662$17.0M0.43%
42TJX COS INC NEW872540109115,028$16.6M0.42%
43KLA CORPKLAC14,834$16.0M0.40%
44OLD DOMINION FREIGHT LINE INODFL112,819$15.9M0.40%
45VERIZON COMMUNICATIONS INCVZ357,264$15.7M0.40%
46MICRON TECHNOLOGY INCMU93,802$15.7M0.40%
47ELEVANCE HEALTH INC FORMERLYELV48,375$15.6M0.39%
48ALNYLAM PHARMACEUTICALS INCALNY33,965$15.5M0.39%
49CARDINAL HEALTH INCCAH96,073$15.1M0.38%
50ULTA BEAUTY INCULTA27,389$15.0M0.38%
51GRAINGER W W INC38480210415,578$14.8M0.38%
52VERALTO CORPVLTO138,414$14.8M0.37%
53CSX CORPCSX408,674$14.5M0.37%
54WILLIAMS COS INC969457100229,050$14.5M0.37%
55REGENERON PHARMACEUTICALSREGN25,718$14.5M0.37%
56AMETEK INCAME75,861$14.3M0.36%
57AIRBNB INCABNB116,156$14.1M0.36%
58SOFI TECHNOLOGIES INCSOFI518,915$13.7M0.35%
59SALESFORCE INCCRM57,120$13.5M0.34%
60AMPHENOL CORP NEW032095101106,062$13.1M0.33%
61AUTOZONE INCAZO3,052$13.1M0.33%
62PBF ENERGY INCPBF429,534$13.0M0.33%
63GENERAL DYNAMICS CORPGD37,810$12.9M0.33%
64CINTAS CORPCTAS61,145$12.6M0.32%
65VALERO ENERGY CORPVLO72,907$12.4M0.31%
66ELI LILLY & COLLY15,965$12.2M0.31%
67THE CIGNA GROUP12552310041,581$12.0M0.30%
68WELLS FARGO CO NEW949746101142,118$11.9M0.30%
69FORTINET INCFTNT140,453$11.8M0.30%
70BOEING COBA-PA54,457$11.8M0.30%
71FERGUSON ENTERPRISES INCFERG51,642$11.6M0.29%
72ROPER TECHNOLOGIES INCROP22,725$11.3M0.29%
73AT&T INCT-PC400,998$11.3M0.29%
74MCKESSON CORPMCK14,184$11.0M0.28%
75IREN LIMITEDIREN231,787$10.9M0.27%
76TALEN ENERGY CORPTLN25,441$10.8M0.27%
77DANAHER CORPORATION23585110253,963$10.7M0.27%
78LOWES COS INC54866110741,942$10.5M0.27%
79APPLIED MATLS INC03822210551,162$10.5M0.26%
80NASDAQ INCNDAQ114,734$10.1M0.26%
81CVR ENERGY INCCVI275,870$10.1M0.25%
82STIFEL FINL CORP86063010288,149$10.0M0.25%
83TUTOR PERINI CORPTPC150,508$9.9M0.25%
84NUTANIX INCNTNX131,892$9.8M0.25%
85SAREPTA THERAPEUTICS INCSRPT501,142$9.7M0.24%
86HONEYWELL INTL INC43851610645,803$9.6M0.24%
87FREEPORT-MCMORAN INCFCX244,401$9.6M0.24%
88CHEVRON CORP NEWCVX61,514$9.6M0.24%
89DILLARDS INC25406710115,482$9.5M0.24%
90DELEK US HLDGS INC NEWDK293,281$9.5M0.24%
91COREBRIDGE FINL INC21871X109291,721$9.3M0.24%
92LIFE360 INCLIFX86,174$9.2M0.23%
93ROCKET LAB CORPRKLB188,520$9.0M0.23%
94MCDONALDS CORPMCD29,693$9.0M0.23%
95NETFLIX INCNFLX7,395$8.9M0.22%
96TEMPUS AI INCTEM109,318$8.8M0.22%
97WORKDAY INCWDAY36,180$8.7M0.22%
98VISA INCV25,058$8.6M0.22%
99CHIPOTLE MEXICAN GRILL INCCMG217,965$8.5M0.22%
100TECHNIPFMC PLCFTI214,627$8.5M0.21%
101MERCADOLIBRE INCMELI3,607$8.4M0.21%
102CARNIVAL CORPCUKPF286,747$8.3M0.21%
103ECOLAB INCECL29,720$8.1M0.21%
104LOCKHEED MARTIN CORPLMT15,958$8.0M0.20%
105TEXAS INSTRS INC88250810443,223$7.9M0.20%
106ATLASSIAN CORPORATIONTEAM49,272$7.9M0.20%
107INTEL CORPINTC231,619$7.8M0.20%
108TENET HEALTHCARE CORPTHC38,268$7.8M0.20%
109EXELON CORPEXC168,483$7.6M0.19%
110CITIGROUP INCC-PR74,396$7.6M0.19%
111HUNTINGTON BANCSHARES INCHBANP433,984$7.5M0.19%
112PHILIP MORRIS INTL INC71817210944,938$7.3M0.18%
113GE AEROSPACE36960430124,164$7.3M0.18%
114WASTE MGMT INC DEL94106L10932,851$7.3M0.18%
115REPUBLIC SVCS INC76075910031,353$7.2M0.18%
116OREILLY AUTOMOTIVE INC67103H10766,549$7.2M0.18%
117COGNIZANT TECHNOLOGY SOLUTIOCTSH106,728$7.2M0.18%
118AMERICAN EXPRESS COAXP21,510$7.1M0.18%
119BROOKDALE SR LIVING INC112463104839,373$7.1M0.18%
120NEXTERA ENERGY INCNEE-PW93,692$7.1M0.18%
121INTUITIVE SURGICAL INCISRG15,620$7.0M0.18%
122CORE SCIENTIFIC INC NEW21874A106387,317$6.9M0.18%
123INSMED INCINSM47,667$6.9M0.17%
124ELECTRONIC ARTS INCEA33,725$6.8M0.17%
125COSTCO WHSL CORP NEW22160K1057,276$6.7M0.17%
126MOTOROLA SOLUTIONS INCMSI14,666$6.7M0.17%
127CHEMED CORP NEWCHE14,933$6.7M0.17%
128CONSTELLIUM SECSTM446,347$6.6M0.17%
129ALLSTATE CORPALL-PJ30,908$6.6M0.17%
130EOG RES INCEOG58,671$6.6M0.17%
131AMER SPORTS INCAS189,240$6.6M0.17%
132STRYKER CORPORATIONSYK17,664$6.5M0.16%
133ROSS STORES INCROST42,709$6.5M0.16%
134REINSURANCE GRP OF AMERICA I75935160433,557$6.4M0.16%
135ILLINOIS TOOL WKS INC45230810924,464$6.4M0.16%
136DISNEY WALT CO25468710655,696$6.4M0.16%
137ASCENDIS PHARMA A/SASND31,926$6.3M0.16%
138MIRUM PHARMACEUTICALS INCMIRM86,529$6.3M0.16%
139HEWLETT PACKARD ENTERPRISE CHPE-PC257,830$6.3M0.16%
140UBER TECHNOLOGIES INCUBER64,612$6.3M0.16%
141AMERIPRISE FINL INC03076C10612,583$6.2M0.16%
142SIBANYE STILLWATER LTDSBYSF547,320$6.2M0.16%
143SHERWIN WILLIAMS COSHW17,662$6.1M0.15%
144HINGE HEALTH INCHNGE122,076$6.0M0.15%
145QUALCOMM INCQCOM35,683$5.9M0.15%
146SOUTHERN COSOMN62,450$5.9M0.15%
147HP INCHPQ214,520$5.8M0.15%
148INSPIRE MED SYS INC45773010978,518$5.8M0.15%
149VERISK ANALYTICS INCVRSK22,969$5.8M0.15%
150CME GROUP INCCME21,256$5.7M0.15%
151CENCORA INCCOR18,119$5.7M0.14%
152MOODYS CORPMCO11,840$5.6M0.14%
153ABBOTT LABSABLZF41,387$5.5M0.14%
154UNITY SOFTWARE INCU138,377$5.5M0.14%
155INTUITINTU8,106$5.5M0.14%
156STMICROELECTRONICS N VSTMEF195,776$5.5M0.14%
157FLUENCE ENERGY INCFLNC509,108$5.5M0.14%
158CROWDSTRIKE HLDGS INCCRWD11,142$5.5M0.14%
159FIRSTENERGY CORPFE119,140$5.5M0.14%
160CISCO SYS INCCSCO79,587$5.4M0.14%
161COPART INCCPRT120,715$5.4M0.14%
162CONSTELLATION ENERGY CORPCEG16,443$5.4M0.14%
163PEPSICO INCPEP38,483$5.4M0.14%
164DRAFTKINGS INC NEWDKNG142,610$5.3M0.13%
165AFFIRM HLDGS INCAFRM72,809$5.3M0.13%
166MANULIFE FINL CORP56501R106166,648$5.2M0.13%
167NU HLDGS LTDNU321,951$5.2M0.13%
168UNIVERSAL HLTH SVCS INC91390310024,674$5.0M0.13%
169SPORTRADAR GROUP AGSRAD187,123$5.0M0.13%
170TYLER TECHNOLOGIES INCTYL9,592$5.0M0.13%
171AVIS BUDGET GROUPCAR31,209$5.0M0.13%
172QUANTUM COMPUTING INCQUBT270,887$5.0M0.13%
173COUPANG INCCPNG154,615$5.0M0.13%
174ALTRIA GROUP INCMO74,918$4.9M0.13%
175BUCKLE INCBKE84,215$4.9M0.12%
176MOLINA HEALTHCARE INCMOH25,364$4.9M0.12%
177MSCI INCMSCI8,493$4.8M0.12%
178CAPITAL ONE FINL CORP14040H10522,592$4.8M0.12%
179TOAST INCTOST130,498$4.8M0.12%
180COMCAST CORP NEWCCZ149,932$4.7M0.12%
181CATERPILLAR INCCAT9,855$4.7M0.12%
182FORD MTR CO345370860390,080$4.7M0.12%
183RTX CORPORATIONRTX27,586$4.6M0.12%
184ESAB CORPORATIONESAB41,255$4.6M0.12%
185ARISTA NETWORKS INCANET31,477$4.6M0.12%
186THE TRADE DESK INC88339J10593,582$4.6M0.12%
187COCA COLA CONS INCCOKE38,669$4.5M0.11%
188DUTCH BROS INCBROS85,817$4.5M0.11%
189MORNINGSTAR INCMORN18,843$4.4M0.11%
190CHECK POINT SOFTWARE TECH LTM2246510421,049$4.4M0.11%
191ERIE INDTY CO29530P10213,609$4.3M0.11%
192PFIZER INCPFE169,694$4.3M0.11%
193UIPATH INCPATH318,757$4.3M0.11%
194MONSTER BEVERAGE CORP NEWMNST63,125$4.2M0.11%
195JOBY AVIATION INCJOBY-WT262,853$4.2M0.11%
196VERTEX PHARMACEUTICALS INCVRTX10,830$4.2M0.11%
197AGILENT TECHNOLOGIES INCA32,696$4.2M0.11%
198SELECTIVE INS GROUP INC81630010751,748$4.2M0.11%
199GARMIN LTDGRMN16,963$4.2M0.11%
200CURTISS WRIGHT CORPCW7,677$4.2M0.11%
201EXPONENT INCEXPO59,689$4.1M0.10%
202AMGEN INCAMGN14,691$4.1M0.10%
203SAP SESAPGF15,451$4.1M0.10%
204AMNEAL PHARMACEUTICALS INCAMRX412,179$4.1M0.10%
205INTERCONTINENTAL HOTELS GROU45857P80633,550$4.1M0.10%
206CONSOLIDATED EDISON INCED40,316$4.1M0.10%
207CLOUDFLARE INCNET18,802$4.0M0.10%
208RLI CORPRLI60,869$4.0M0.10%
209POPULAR INCBPOPM31,210$4.0M0.10%
210CREDO TECHNOLOGY GROUP HOLDICRDO27,030$3.9M0.10%
211PHILLIPS 66PSX28,855$3.9M0.10%
212TRANE TECHNOLOGIES PLCTT9,261$3.9M0.10%
213D-WAVE QUANTUM INCQBTS157,160$3.9M0.10%
214MASTEC INCMTZ18,241$3.9M0.10%
215CHURCH & DWIGHT CO INCCHD44,253$3.9M0.10%
216MGM RESORTS INTERNATIONALMGM111,712$3.9M0.10%
217SYMBOTIC INCSYM71,794$3.9M0.10%
218ZSCALER INCZS12,641$3.8M0.10%
219PRINCIPAL FINANCIAL GROUP INPFG45,424$3.8M0.10%
220GRUPO AEROPORTUARIO DEL CENT40050110236,173$3.8M0.09%
221INTERACTIVE BROKERS GROUP IN45841N10754,044$3.7M0.09%
222SERVICENOW INCNOW4,038$3.7M0.09%
223ADOBE INCADBE10,512$3.7M0.09%
224PALO ALTO NETWORKS INCPANW18,183$3.7M0.09%
225HESS MIDSTREAM LPHESM107,070$3.7M0.09%
226COLGATE PALMOLIVE COCL46,165$3.7M0.09%
227TRAVELERS COMPANIES INCTRV13,087$3.7M0.09%
228GRAIL INCGRAL61,575$3.6M0.09%
229BROOKFIELD INFRAST PARTNERSG16252101110,641$3.6M0.09%
230LUMEN TECHNOLOGIES INCLUMN587,675$3.6M0.09%
23110X GENOMICS INCTXG306,101$3.6M0.09%
232BIOMARIN PHARMACEUTICAL INCBMRN65,781$3.6M0.09%
233VIKING HOLDINGS LTDVIK56,958$3.5M0.09%
234UNITEDHEALTH GROUP INCUNH10,233$3.5M0.09%
235NAPCO SEC TECHNOLOGIES INC63040210581,948$3.5M0.09%
236CLEAR SECURE INCYOU104,720$3.5M0.09%
237KINIKSA PHARMACEUTICALS INTLG5269410989,166$3.5M0.09%
238GOLDMAN SACHS GROUP INCGSCE4,344$3.5M0.09%
239MORGAN STANLEYMS-PQ21,701$3.4M0.09%
240OTIS WORLDWIDE CORPOTIS37,516$3.4M0.09%
241OCCIDENTAL PETE CORP67459910572,531$3.4M0.09%
242AUTODESK INCADSK10,615$3.4M0.09%
243CHENIERE ENERGY INCLNG14,183$3.3M0.08%
244GRAND CANYON ED INCLOPE15,112$3.3M0.08%
245PACKAGING CORP AMER69515610915,038$3.3M0.08%
246HF SINCLAIR CORPDINO62,340$3.3M0.08%
247MERUS N VN5749R10034,493$3.2M0.08%
248WABTEC92974010816,158$3.2M0.08%
249ICICI BANK LIMITEDIBN106,784$3.2M0.08%
250FIFTH THIRD BANCORPFITBM71,162$3.2M0.08%
251FRONTIER GROUP HLDGS INCULCC715,417$3.2M0.08%
252SNOWFLAKE INCSNOW13,947$3.1M0.08%
253KROGER COKR46,600$3.1M0.08%
254QXO INCQXO-PB163,280$3.1M0.08%
255SASOL LTDSASOF495,029$3.1M0.08%
256H2O AMERICAHTO63,061$3.1M0.08%
257BELLRING BRANDS INCBRBR83,528$3.0M0.08%
258BLACKROCK INCBLK2,596$3.0M0.08%
259BALCHEM CORPBCPC19,959$3.0M0.08%
260DOORDASH INCDASH10,904$3.0M0.07%
261SHINHAN FINANCIAL GROUP CO LSHG58,793$3.0M0.07%
262AVEANNA HEALTHCARE HLDGS INCAVAH332,486$2.9M0.07%
263MACYS INC55616P104164,354$2.9M0.07%
264PENTAIR PLCPNR26,506$2.9M0.07%
265SPROUTS FMRS MKT INC85208M10226,816$2.9M0.07%
266AECOMACM22,336$2.9M0.07%
267TENABLE HLDGS INC88025T10299,906$2.9M0.07%
268LINDE PLCLIN6,123$2.9M0.07%
269VAXCYTE INCPCVX78,927$2.8M0.07%
270AGILON HEALTH INCAGL2,741,039$2.8M0.07%
271T-MOBILE US INCTMUSZ11,791$2.8M0.07%
272STATE STR CORPSTT-PG24,305$2.8M0.07%
273TRINET GROUP INCTNET41,319$2.8M0.07%
274JETBLUE AWYS CORP477143101561,599$2.8M0.07%
275CIENA CORPCIEN18,887$2.8M0.07%
276INTERNATIONAL BUSINESS MACHSINTR9,650$2.7M0.07%
277RHYTHM PHARMACEUTICALS INCRYTM26,897$2.7M0.07%
278TRACTOR SUPPLY COTSCO47,285$2.7M0.07%
279MADISON SQUARE GRDN SPRT COR55825T10311,841$2.7M0.07%
280ANALOG DEVICES INCADI10,898$2.7M0.07%
281NORTHROP GRUMMAN CORPNOC4,367$2.7M0.07%
282TRINITY INDS INC89652210993,584$2.6M0.07%
283PACCAR INCPCAR26,642$2.6M0.07%
284KOHLS CORPKSS169,377$2.6M0.07%
285PROSPERITY BANCSHARES INCPB39,211$2.6M0.07%
286NEUROCRINE BIOSCIENCES INCNBIX18,292$2.6M0.06%
287SOLAREDGE TECHNOLOGIES INCSEDG68,551$2.5M0.06%
288US BANCORP DELUSB-PS52,450$2.5M0.06%
289ON SEMICONDUCTOR CORPON49,490$2.4M0.06%
290SPX TECHNOLOGIES INCSPXC12,887$2.4M0.06%
291INSPERITY INCNSP48,835$2.4M0.06%
292SMITH A O CORPAOS32,687$2.4M0.06%
293HOWMET AEROSPACE INCHWM12,000$2.4M0.06%
294CANADIAN NAT RES LTD13638510173,552$2.4M0.06%
295BOWHEAD SPECIALTY HLDGS INCBOW86,631$2.3M0.06%
296ROYAL CARIBBEAN GROUPV7780T1037,155$2.3M0.06%
297METHANEX CORPMEOH58,133$2.3M0.06%
298EVERSOURCE ENERGYES32,411$2.3M0.06%
299CADENCE DESIGN SYSTEM INCCDNS6,435$2.3M0.06%
300SPROUT SOCIAL INCSPT171,473$2.2M0.06%
301KIMBERLY-CLARK CORPKMB17,694$2.2M0.06%
302RYANAIR HOLDINGS PLCRYAOF35,355$2.1M0.05%
303AMKOR TECHNOLOGY INCAMKR74,889$2.1M0.05%
304S&P GLOBAL INCSPGI4,359$2.1M0.05%
305NUCOR CORPNUE15,659$2.1M0.05%
306GODADDY INCGDDY15,460$2.1M0.05%
307SEMRUSH HLDGS INCSEMR291,885$2.1M0.05%
308AXSOME THERAPEUTICS INCAXSM16,734$2.0M0.05%
309EATON CORP PLCETN5,429$2.0M0.05%
310MONDELEZ INTL INC60920710532,439$2.0M0.05%
311TRADEWEB MKTS INC89267210618,164$2.0M0.05%
312CENTURY ALUM COCENX68,030$2.0M0.05%
313DEERE & CODE4,345$2.0M0.05%
314GRACO INCGGG23,296$2.0M0.05%
315RED ROCK RESORTS INCRRR32,135$2.0M0.05%
316EMCOR GROUP INCEME3,016$2.0M0.05%
317CLEVELAND-CLIFFS INC NEWCLF160,399$2.0M0.05%
318CITIZENS FINL GROUP INCCIA36,761$2.0M0.05%
319SERVICETITAN INCTTAN19,292$1.9M0.05%
320ECHOSTAR CORPSATS25,378$1.9M0.05%
321GILEAD SCIENCES INCGILD17,024$1.9M0.05%
322GRAHAM HLDGS COGHM1,605$1.9M0.05%
323THERMO FISHER SCIENTIFIC INCTMO3,889$1.9M0.05%
324CRA INTL INC12618T1059,000$1.9M0.05%
325INTERCONTINENTAL EXCHANGE IN45866F10411,018$1.9M0.05%
326FREEDOM HLDG CORP NEVFRHC10,710$1.8M0.05%
327GRAB HOLDINGS LIMITEDGRABW306,158$1.8M0.05%
328PARKER-HANNIFIN CORPPH2,412$1.8M0.05%
329PAGAYA TECHNOLOGIES LTDPGYWW61,211$1.8M0.05%
330CBRE GROUP INCCBRE11,290$1.8M0.04%
331ODDITY TECH LTDODD28,302$1.8M0.04%
332SAIA INCSAIA5,851$1.8M0.04%
333ALLISON TRANSMISSION HLDGS IALSN20,627$1.8M0.04%
334CORVEL CORPCRVL22,584$1.7M0.04%
335CUSTOM TRUCK ONE SOURCE INCCTOS267,539$1.7M0.04%
336ANTERO MIDSTREAM CORPAM87,777$1.7M0.04%
337BLACKSTONE INCBX9,965$1.7M0.04%
338SWEETGREEN INCSG211,097$1.7M0.04%
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340JANUS HENDERSON GROUP PLCJHG37,505$1.7M0.04%
341FASTENAL COFAST33,645$1.6M0.04%
342MANHATTAN ASSOCIATES INCMANH8,001$1.6M0.04%
343TE CONNECTIVITY PLCTEL7,447$1.6M0.04%
344NATERA INCNTRA10,135$1.6M0.04%
345NEWMARK GROUP INCNMRK87,420$1.6M0.04%
346ROKU INCROKU16,100$1.6M0.04%
347CNH INDL N VN20944109146,486$1.6M0.04%
348RIVIAN AUTOMOTIVE INCRIVN108,175$1.6M0.04%
349HUNT J B TRANS SVCS INC44565810711,628$1.6M0.04%
350NRG ENERGY INCNRG9,624$1.6M0.04%
351IONQ INCIONQ-WT25,146$1.5M0.04%
352AMERICAN AIRLS GROUP INC02376R102136,701$1.5M0.04%
353VIATRIS INCVTRS155,170$1.5M0.04%
354HOULIHAN LOKEY INCHLI7,436$1.5M0.04%
355GARTNER INCIT5,598$1.5M0.04%
356JOHNSON CTLS INTL PLCG5150210513,362$1.5M0.04%
357ROIVANT SCIENCES LTDROIV96,573$1.5M0.04%
358DUKE ENERGY CORP NEWDUKB11,663$1.4M0.04%
359ABIVAX SAAAVXF16,757$1.4M0.04%
360DYNE THERAPEUTICS INCDYN111,838$1.4M0.04%
361MARSH & MCLENNAN COS INC5717481026,936$1.4M0.04%
362VISTRA CORPVST7,131$1.4M0.04%
363ADVANCED MICRO DEVICES INCAMD8,589$1.4M0.04%
364MUELLER INDS INC62475610213,661$1.4M0.03%
365REV GROUP INC74952710724,335$1.4M0.03%
366PPL CORPPPLC36,927$1.4M0.03%
367TARSUS PHARMACEUTICALS INCTARS22,983$1.4M0.03%
368BLOOM ENERGY CORPBE16,122$1.4M0.03%
369COMMERCE BANCSHARES INCCBSH22,756$1.4M0.03%
370BARRETT BUSINESS SVCS INC06846310830,516$1.4M0.03%
371SOUTHERN COPPER CORPSCCO11,118$1.3M0.03%
372HUBSPOT INCHUBS2,881$1.3M0.03%
373POWER SOLUTIONS INTL INC73933G20213,608$1.3M0.03%
374CONOCOPHILLIPSCOP14,114$1.3M0.03%
375TRONOX HOLDINGS PLCTROX326,452$1.3M0.03%
376ALLY FINL INC02005N10033,374$1.3M0.03%
377DOMINION ENERGY INCD21,304$1.3M0.03%
378AON PLCAON3,652$1.3M0.03%
379BLUE BIRD CORPBLBD22,548$1.3M0.03%
380ARVINAS INCARVN152,056$1.3M0.03%
381SPS COMM INCSPSC12,426$1.3M0.03%
382COMPASS INCCOMP160,859$1.3M0.03%
383EXPEDITORS INTL WASH INC30213010910,513$1.3M0.03%
384ESTABLISHMENT LABS HLDGS INCESTA31,389$1.3M0.03%
385VEON LTDVEON23,548$1.3M0.03%
386CORTEVA INCCTVA18,900$1.3M0.03%
387MANNKIND CORPMNKD237,242$1.3M0.03%
388KLAVIYO INCKVYO45,831$1.3M0.03%
389NORFOLK SOUTHN CORP6558441084,205$1.3M0.03%
390LINCOLN ELEC HLDGS INC5339001065,338$1.3M0.03%
391TEXAS ROADHOUSE INCTXRH7,530$1.3M0.03%
392BRAZE INCBRZE43,984$1.3M0.03%
393DEVON ENERGY CORP NEW25179M10335,648$1.2M0.03%
394SOUTHWEST AIRLS CO84474110839,048$1.2M0.03%
395FAIR ISAAC CORPFICO830$1.2M0.03%
396ZIONS BANCORPORATION N A98970110721,740$1.2M0.03%
397L3HARRIS TECHNOLOGIES INCLHX3,967$1.2M0.03%
398EVOLV TECHNOLOGIES HLDNGS INEVLVW159,805$1.2M0.03%
399KNIGHT-SWIFT TRANSN HLDGS IN49904910430,527$1.2M0.03%
400INFOSYS LTDINFY74,011$1.2M0.03%
401MSA SAFETY INCMNESP6,954$1.2M0.03%
402MARVELL TECHNOLOGY INCMRVL14,230$1.2M0.03%
403ENCOMPASS HEALTH CORPEHC9,391$1.2M0.03%
404ATKORE INCATKR18,957$1.2M0.03%
405CRH PLCCRH9,872$1.2M0.03%
406OPENDOOR TECHNOLOGIES INCOPENZ147,041$1.2M0.03%
407YUM BRANDS INCYUM7,641$1.2M0.03%
408SPHERE ENTERTAINMENT COSPHR18,688$1.2M0.03%
409BRISTOL-MYERS SQUIBB COCELG-RI25,738$1.2M0.03%
410HENRY JACK & ASSOC INC4262811017,780$1.2M0.03%
411GOOSEHEAD INS INCGSHD15,513$1.2M0.03%
412KKR & CO INCKKRT8,783$1.1M0.03%
4133M COMMM7,332$1.1M0.03%
414IES HLDGS INCIESC2,858$1.1M0.03%
415GALLAGHER ARTHUR J & CO3635761093,618$1.1M0.03%
416MCCORMICK & CO INCMKC-V16,654$1.1M0.03%
417ONTO INNOVATION INCONTO8,617$1.1M0.03%
418MARRIOTT INTL INC NEW5719032024,267$1.1M0.03%
419PETCO HEALTH & WELLNESS CO IWOOF285,903$1.1M0.03%
420SPRINKLR INCCXM143,130$1.1M0.03%
421SELECT MED HLDGS CORP81619Q10585,024$1.1M0.03%
422VIASAT INCVSAT37,181$1.1M0.03%
423COSTAMARE INCCMRE-PC91,095$1.1M0.03%
424BGC GROUP INCBGC114,320$1.1M0.03%
425QUALYS INCQLYS8,106$1.1M0.03%
426PNC FINL SVCS GROUP INC6934751055,333$1.1M0.03%
427BANK NEW YORK MELLON CORP0640581009,830$1.1M0.03%
428EVERUS CONSTR GROUPEVEX-WT12,410$1.1M0.03%
429UBIQUITI INCUI1,609$1.1M0.03%
430FLEX LTDFLEX18,276$1.1M0.03%
431OLIN CORPOLN42,141$1.1M0.03%
432RENEW ENERGY GLOBAL PLCRNWWW136,172$1.0M0.03%
433HIPPO HLDGS INCHIPOW28,995$1.0M0.03%
434APPLOVIN CORPAPP1,456$1.0M0.03%
435SMITHFIELD FOODS INCSFD44,496$1.0M0.03%
436IBOTTA INCIBTA37,503$1.0M0.03%
437TRANSDIGM GROUP INCTDG791$1.0M0.03%
438FISERV INCFISV8,050$1.0M0.03%
439CORNING INCGLW12,624$1.0M0.03%
440THE REAL BROKERAGE INC75585H206246,683$1.0M0.03%
441EMERSON ELEC COEMR7,775$1.0M0.03%
442PJT PARTNERS INCPJT5,728$1.0M0.03%
443OTTER TAIL CORPOTTR12,413$1.0M0.03%
444GRINDR INCGRND67,723$1.0M0.03%
445REGIONS FINANCIAL CORP NEWRF-PF38,452$1.0M0.03%
446AMERICAN FINL GROUP INC OHIO0259321046,757$984,6300.02%
447ARMSTRONG WORLD INDS INC NEW04247X1025,013$982,5980.02%
448WARNER BROS DISCOVERY INCWBD50,161$979,6440.02%
449CIRRUS LOGIC INCCRUS7,797$976,8860.02%
450ASPEN AEROGELS INCASPN138,538$964,2240.02%
451VULCAN MATLS CO9291601093,121$960,0820.02%
452OPPENHEIMER HLDGS INCOPY12,925$955,2870.02%
453UNITED RENTALS INCURI991$946,0680.02%
454SEI INVTS CO78411710311,026$935,5560.02%
455FORMFACTOR INCFORM25,682$935,3380.02%
456BANCO BILBAO VIZCAYA ARGENTABBVXF48,346$930,6610.02%
457VIRTU FINL INC92825410126,156$928,5380.02%
458APPIAN CORPAPPN30,228$924,0700.02%
459FEDERAL SIGNAL CORPFSS7,721$918,7220.02%
460INSULET CORPPODD2,965$915,3840.02%
461LENNOX INTL INC5261071071,711$905,7350.02%
462WILLIS TOWERS WATSON PLC LTDWTW2,600$898,1700.02%
463NXP SEMICONDUCTORS N VNXPI3,936$896,3450.02%
464SNAP ON INCSNA2,585$895,7800.02%
465QUANTA SVCS INC74762E1022,148$890,1740.02%
466PATHWARD FINANCIAL INCCASH11,944$883,9750.02%
467PUBLIC SVC ENTERPRISE GRP IN74457310610,431$870,5710.02%
468AMERICAN ELEC PWR CO INC0255371017,631$858,4880.02%
469MARKEL GROUP INCMKL446$852,4670.02%
470THE REALREAL INC88339P10179,995$850,3470.02%
471CUMMINS INCCMI1,970$832,0690.02%
472STARBUCKS CORPSBUX9,795$828,6570.02%
473MYRIAD GENETICS INCMYGN114,526$828,0230.02%
474FEDEX CORPFDX3,503$826,0420.02%
475FLAGSTAR FINANCIAL INCFLG-PU71,485$825,6520.02%
476DELL TECHNOLOGIES INCDELL5,812$823,9670.02%
477INTERPUBLIC GROUP COS INCINTR29,461$822,2570.02%
478BIOCRYST PHARMACEUTICALS INCBCRX107,530$816,1530.02%
479USA RARE EARTH INCUSAR47,370$814,2900.02%
480ARCHROCK INCAROC30,918$813,4530.02%
481CORE NATURAL RESOURCES INCCNR9,647$805,3320.02%
482AIR PRODS & CHEMS INCAIIR2,948$803,9790.02%
483ONESTREAM INCOS43,396$799,7880.02%
484PIPER SANDLER COMPANIESPIPR2,300$798,0770.02%
485AFLAC INCAFL7,122$795,5270.02%
486MIZUHO FINANCIAL GROUP INCMZHOF117,422$786,7270.02%
487VERMILION ENERGY INCVET100,551$786,3090.02%
488API GROUP CORPAPG22,805$783,8080.02%
489ALIGNMENT HEALTHCARE INCALHC44,804$781,8300.02%
490SEAGATE TECHNOLOGY HLDNGS PLSE3,309$781,1230.02%
491INTAPP INCINTA19,033$778,4500.02%
492QORVO INCQRVO8,537$777,5500.02%
493HCA HEALTHCARE INCHCA1,824$777,3890.02%
494DOXIMITY INCDOCS10,605$775,7560.02%
495ACUSHNET HLDGS CORPGOLF9,781$767,7110.02%
496HILTON WORLDWIDE HLDGS INCHLT2,958$767,4240.02%
497INTERCORP FINL SVCS INCINTR18,676$753,3900.02%
498JEFFERIES FINL GROUP INC47233W10911,499$752,2650.02%
499HELMERICH & PAYNE INCHP33,989$750,8170.02%
500VERTIV HOLDINGS COVRT4,976$750,6790.02%