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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 Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000989

Total Value
$4.65B
Positions
770
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,564,236$291.7M6.42%
2APPLE INCAAPL994,326$270.3M5.94%
3MICROSOFT CORPMSFT475,958$230.2M5.06%
4ALPHABET INCGOOG668,488$209.2M4.60%
5AMAZON COM INCAMZN600,505$138.6M3.05%
6TESLA INCTSLA196,963$88.6M1.95%
7BROADCOM INCAVGO180,895$62.6M1.38%
8META PLATFORMS INCMETA89,906$59.3M1.31%
9BERKSHIRE HATHAWAY INC DELBRK-A118,050$59.3M1.30%
10MASTERCARD INCORPORATEDMA103,499$59.1M1.30%
11PROCTER AND GAMBLE CO742718109333,516$47.8M1.05%
12ELI LILLY & COLLY40,530$43.6M0.96%
13BOOKING HOLDINGS INCBKNG7,817$41.9M0.92%
14WALMART INCWMT325,792$36.3M0.80%
15DEXCOM INCDXCM537,272$35.7M0.78%
16JPMORGAN CHASE & CO.VYLD104,515$33.7M0.74%
17FORTINET INCFTNT407,060$32.3M0.71%
18CHIPOTLE MEXICAN GRILL INCCMG861,265$31.9M0.70%
19MARATHON PETE CORPMARA195,897$31.9M0.70%
20LAM RESEARCH CORPLRCX179,600$30.7M0.68%
21ABBVIE INCABBV134,265$30.7M0.67%
22ROBINHOOD MKTS INC770700102270,375$30.6M0.67%
23GE VERNOVA INCGEV45,262$29.6M0.65%
24LOCKHEED MARTIN CORPLMT61,142$29.6M0.65%
25UNION PAC CORPUNP124,245$28.7M0.63%
26OREILLY AUTOMOTIVE INC67103H107307,419$28.0M0.62%
27REDDIT INCRDDT121,681$28.0M0.62%
28MICRON TECHNOLOGY INCMU97,831$27.9M0.61%
29RUBRIK INC.RBRK354,284$27.1M0.60%
30AT&T INCT-PC1,065,490$26.5M0.58%
31BOSTON SCIENTIFIC CORPBSX277,518$26.5M0.58%
32STRYKER CORPORATIONSYK70,087$24.6M0.54%
33HONEYWELL INTL INC438516106121,250$23.7M0.52%
34ROBLOX CORPRBLX290,498$23.5M0.52%
35OLD DOMINION FREIGHT LINE INODFL148,252$23.2M0.51%
36MOODYS CORPMCO45,087$23.0M0.51%
37ASTERA LABS INCALAB135,705$22.6M0.50%
38BANK AMERICA CORP060505104398,602$21.9M0.48%
39WILLIAMS COS INC969457100346,475$20.8M0.46%
40ALNYLAM PHARMACEUTICALS INCALNY51,117$20.3M0.45%
41AXSOME THERAPEUTICS INCAXSM110,179$20.1M0.44%
42STIFEL FINL CORP860630102152,429$19.1M0.42%
43RIVIAN AUTOMOTIVE INCRIVN962,417$19.0M0.42%
44SAREPTA THERAPEUTICS INCSRPT879,953$18.9M0.42%
45BROOKDALE SR LIVING INC1124631041,709,054$18.4M0.41%
46GENERAL DYNAMICS CORPGD54,599$18.4M0.40%
47COPART INCCPRT465,390$18.2M0.40%
48ARISTA NETWORKS INCANET138,663$18.2M0.40%
49THE CIGNA GROUP12552310064,269$17.7M0.39%
50COMPASS INCCOMP1,659,215$17.5M0.39%
51TEXAS INSTRS INC882508104100,370$17.4M0.38%
52BLACKROCK INCBLK16,228$17.4M0.38%
53SCHWAB CHARLES CORPSCHW-PJ173,685$17.4M0.38%
54TUTOR PERINI CORPTPC253,291$17.0M0.37%
55CINTAS CORPCTAS89,391$16.8M0.37%
56HINGE HEALTH INCHNGE351,099$16.3M0.36%
57SOFI TECHNOLOGIES INCSOFI608,995$15.9M0.35%
58INTEL CORPINTC426,701$15.7M0.35%
59VERALTO CORPVLTO157,458$15.7M0.35%
60EDISON INTL281020107254,549$15.3M0.34%
61NU HLDGS LTDNU906,217$15.2M0.33%
62LOWES COS INC54866110762,401$15.0M0.33%
63ROSS STORES INCROST83,296$15.0M0.33%
64VERISK ANALYTICS INCVRSK66,753$14.9M0.33%
65PBF ENERGY INCPBF549,621$14.9M0.33%
66THE TRADE DESK INC88339J105391,402$14.9M0.33%
67ASCENDIS PHARMA A/SASND69,389$14.8M0.33%
68COCA COLA COKO210,095$14.7M0.32%
69DILLARDS INC25406710123,936$14.5M0.32%
70AMPHENOL CORP NEW032095101105,324$14.2M0.31%
71ABIVAX SAAAVXF105,386$14.2M0.31%
72FREEPORT-MCMORAN INCFCX274,396$13.9M0.31%
73MIRUM PHARMACEUTICALS INCMIRM173,067$13.7M0.30%
74MANHATTAN ASSOCIATES INCMANH76,224$13.2M0.29%
75DELEK US HLDGS INC NEWDK443,943$13.2M0.29%
76PEPSICO INCPEP91,552$13.1M0.29%
77TOAST INCTOST367,389$13.0M0.29%
78HOME DEPOT INCHD37,686$13.0M0.29%
79COREBRIDGE FINL INC21871X109428,362$12.9M0.28%
80GRAIL INCGRAL147,906$12.7M0.28%
81CHURCH & DWIGHT CO INCCHD144,244$12.1M0.27%
82COSTCO WHSL CORP NEW22160K10513,999$12.1M0.27%
83PUBLIC SVC ENTERPRISE GRP IN744573106147,428$11.8M0.26%
84SYMBOTIC INCSYM194,161$11.6M0.25%
85ABBOTT LABSABLZF87,300$10.9M0.24%
86ELEVANCE HEALTH INC FORMERLYELV31,179$10.9M0.24%
87VALERO ENERGY CORPVLO66,959$10.9M0.24%
88AMNEAL PHARMACEUTICALS INCAMRX860,682$10.8M0.24%
89WELLS FARGO CO NEW949746101116,067$10.8M0.24%
90TJX COS INC NEW87254010970,204$10.8M0.24%
91VIRIDIAN THERAPEUTICS INCVRDN345,713$10.8M0.24%
92IREN LIMITEDIREN282,203$10.7M0.23%
93VISA INCV29,813$10.5M0.23%
94LAS VEGAS SANDS CORPLVS160,593$10.5M0.23%
95EATON CORP PLCETN32,225$10.3M0.23%
96BROOKFIELD INFRAST PARTNERSG16252101287,661$10.0M0.22%
97INTUITINTU14,672$9.7M0.21%
98TECHNIPFMC PLCFTI216,550$9.6M0.21%
99TRACTOR SUPPLY COTSCO192,580$9.6M0.21%
100CITIGROUP INCC-PR82,210$9.6M0.21%
101RTX CORPORATIONRTX51,908$9.5M0.21%
102EXXON MOBIL CORPXOM76,790$9.2M0.20%
103SPROUTS FMRS MKT INC85208M102115,829$9.2M0.20%
104PACCAR INCPCAR84,264$9.2M0.20%
105HP INCHPQ412,316$9.2M0.20%
106LUMEN TECHNOLOGIES INCLUMN1,175,986$9.1M0.20%
107ZOETIS INCZTS70,960$8.9M0.20%
108ALIGNMENT HEALTHCARE INCALHC448,963$8.9M0.19%
109COCA COLA CONS INCCOKE57,776$8.9M0.19%
110ESTABLISHMENT LABS HLDGS INCESTA121,432$8.8M0.19%
111ASANA INCASAN645,082$8.8M0.19%
112SHOPIFY INCSHOP54,484$8.8M0.19%
113AUTOMATIC DATA PROCESSING INADP33,913$8.7M0.19%
114PALANTIR TECHNOLOGIES INCPLTR48,823$8.7M0.19%
115PERIMETER SOLUTIONS INCPRM310,533$8.5M0.19%
116MACYS INC55616P104381,544$8.4M0.19%
117BROOKFIELD RENEWABLE CORPBEPC219,077$8.4M0.18%
118RALLIANT CORPRAL164,470$8.4M0.18%
119PLANET LABS PBCPL-WT417,049$8.2M0.18%
120WABTEC92974010838,206$8.2M0.18%
121GRUPO AEROPORTUARIO DEL CENT40050110274,775$8.1M0.18%
122ULTA BEAUTY INCULTA13,405$8.1M0.18%
123ILLINOIS TOOL WKS INC45230810932,599$8.0M0.18%
124PROGRESSIVE CORP74331510335,194$8.0M0.18%
125VERISIGN INCVRSN32,805$8.0M0.18%
126BOEING COBA-PA36,197$7.9M0.17%
127FLUENCE ENERGY INCFLNC391,939$7.8M0.17%
128GE AEROSPACE36960430125,045$7.7M0.17%
129CLOUDFLARE INCNET38,690$7.6M0.17%
130CHUBB LIMITEDCB24,393$7.6M0.17%
131CAPITAL ONE FINL CORP14040H10531,019$7.5M0.17%
132NATERA INCNTRA32,659$7.5M0.16%
133TREX CO INCTREX212,308$7.4M0.16%
134CARDINAL HEALTH INCCAH36,191$7.4M0.16%
135ROIVANT SCIENCES LTDROIV342,421$7.4M0.16%
136REGENERON PHARMACEUTICALSREGN9,610$7.4M0.16%
137ALLSTATE CORPALL-PJ35,516$7.4M0.16%
138NASDAQ INCNDAQ76,054$7.4M0.16%
139SPS COMM INCSPSC82,824$7.4M0.16%
140INTERCONTINENTAL HOTELS GROU45857P80652,383$7.4M0.16%
141COHEN & STEERS INCCNS116,945$7.3M0.16%
142SAP SESAPGF29,850$7.3M0.16%
143SHINHAN FINANCIAL GROUP CO LSHG134,357$7.2M0.16%
144CAVA GROUP INCCAVA121,802$7.1M0.16%
145ALTRIA GROUP INCMO123,118$7.1M0.16%
146MERCK & CO INCMRK67,394$7.1M0.16%
147SASOL LTDSASOF1,087,355$7.1M0.16%
148MERCADOLIBRE INCMELI3,463$7.0M0.15%
149QXO INCQXO-PB361,600$7.0M0.15%
150CIENA CORPCIEN29,675$6.9M0.15%
151SELECTIVE INS GROUP INC81630010781,961$6.9M0.15%
152BAKER HUGHES COMPANYBKR150,255$6.8M0.15%
153WARNER BROS DISCOVERY INCWBD237,004$6.8M0.15%
154POPULAR INCBPOPM54,473$6.8M0.15%
155VERIZON COMMUNICATIONS INCVZ166,209$6.8M0.15%
156CHEMED CORP NEWCHE15,744$6.7M0.15%
157AIRBNB INCABNB49,092$6.7M0.15%
158PACKAGING CORP AMER69515610932,165$6.6M0.15%
159BUCKLE INCBKE123,282$6.6M0.14%
160TEMPUS AI INCTEM111,503$6.6M0.14%
161MOONLAKE IMMUNOTHERAPEUTICSMLTX499,099$6.6M0.14%
162MADRIGAL PHARMACEUTICALS INCMDGL11,235$6.5M0.14%
163AON PLCAON18,510$6.5M0.14%
164PG&E CORPPCG-PX406,117$6.5M0.14%
165JETBLUE AWYS CORP4771431011,433,642$6.5M0.14%
166NETFLIX INCNFLX69,468$6.5M0.14%
167TENET HEALTHCARE CORPTHC32,692$6.5M0.14%
168CSX CORPCSX179,030$6.5M0.14%
169SOLAREDGE TECHNOLOGIES INCSEDG223,819$6.5M0.14%
170FIGMA INCFIG170,763$6.4M0.14%
171TARSUS PHARMACEUTICALS INCTARS77,375$6.3M0.14%
172PHILIP MORRIS INTL INC71817210939,374$6.3M0.14%
173AUTODESK INCADSK21,236$6.3M0.14%
174JOHNSON & JOHNSONJNJ30,245$6.3M0.14%
175STMICROELECTRONICS N VSTMEF241,088$6.3M0.14%
176KINIKSA PHARMACEUTICALS INTLG52694109151,283$6.2M0.14%
177AMERIPRISE FINL INC03076C10612,598$6.2M0.14%
178CRA INTL INC12618T10530,516$6.1M0.13%
179MORGAN STANLEYMS-PQ34,333$6.1M0.13%
180ORACLE CORPORCL-PD30,925$6.0M0.13%
181CHEWY INCCHWY181,857$6.0M0.13%
182SHERWIN WILLIAMS COSHW18,407$6.0M0.13%
183SIBANYE STILLWATER LTDSBYSF418,300$6.0M0.13%
184WW GRAINGER INC3848021045,828$5.9M0.13%
185CORE SCIENTIFIC INC NEW21874A106403,199$5.9M0.13%
186INSPIRE MED SYS INC45773010963,627$5.9M0.13%
187KOHLS CORPKSS285,520$5.8M0.13%
188GUARDANT HEALTH INCGH56,689$5.8M0.13%
189EOG RES INCEOG54,801$5.8M0.13%
190OTIS WORLDWIDE CORPOTIS64,719$5.7M0.12%
191DUOLINGO INCDUOL31,451$5.5M0.12%
192CONSTELLIUM SECSTM286,583$5.4M0.12%
193CENTENE CORP DELCNC129,193$5.3M0.12%
194REINSURANCE GRP OF AMERICA I75935160425,995$5.3M0.12%
195ATLASSIAN CORPORATIONTEAM32,576$5.3M0.12%
196PJT PARTNERS INCPJT31,426$5.3M0.12%
197CVR ENERGY INCCVI206,037$5.2M0.12%
198ERIE INDTY CO29530P10218,258$5.2M0.12%
199SEMRUSH HLDGS INCSEMR434,346$5.2M0.11%
200ARCUTIS BIOTHERAPEUTICS INCARQT176,600$5.1M0.11%
201LULULEMON ATHLETICA INCLULU24,663$5.1M0.11%
202CHEVRON CORP NEWCVX33,598$5.1M0.11%
203MANULIFE FINL CORP56501R106138,429$5.0M0.11%
204ROPER TECHNOLOGIES INCROP11,281$5.0M0.11%
205VERRA MOBILITY CORPVRRM218,825$4.9M0.11%
206MASTEC INCMTZ22,526$4.9M0.11%
207SEZZLE INCSEZL76,895$4.9M0.11%
208ALPHATEC HLDGS INCATEC229,715$4.8M0.11%
209ESAB CORPORATIONESAB42,505$4.7M0.10%
210BELLRING BRANDS INCBRBR176,917$4.7M0.10%
211ENSIGN GROUP INCENSG27,037$4.7M0.10%
212VERTEX INCVERX233,971$4.7M0.10%
213APPLIED INDL TECHNOLOGIES IN03820C10518,149$4.7M0.10%
214MOTOROLA SOLUTIONS INCMSI12,091$4.6M0.10%
215ACCENTURE PLC IRELANDACN16,933$4.5M0.10%
216SPHERE ENTERTAINMENT COSPHR47,461$4.5M0.10%
217COSTAMARE INCCMRE-PC284,994$4.5M0.10%
218COREWEAVE INCCRWV60,957$4.4M0.10%
219SPORTRADAR GROUP AGSRAD182,393$4.3M0.10%
220VIKING HOLDINGS LTDVIK60,642$4.3M0.10%
221PINTEREST INCPINS167,149$4.3M0.10%
222ESPERION THERAPEUTICS INC NEESPR1,154,390$4.3M0.09%
223AMETEK INCAME20,417$4.2M0.09%
224REV GROUP INC74952710768,819$4.2M0.09%
225FERGUSON ENTERPRISES INCFERG18,644$4.2M0.09%
226BRIDGEBIO PHARMA INCBBIO53,890$4.1M0.09%
227CBRE GROUP INCCBRE25,588$4.1M0.09%
228BROOKFIELD CORP11271J10788,713$4.1M0.09%
229LEIDOS HOLDINGS INCLDOS21,948$4.0M0.09%
230TRAVERE THERAPEUTICS INCTVTX102,553$3.9M0.09%
231UNITED THERAPEUTICS CORP DELUTHR7,983$3.9M0.09%
232CURTISS WRIGHT CORPCW7,047$3.9M0.09%
233REPUBLIC SVCS INC76075910018,304$3.9M0.09%
234WILLIAMS SONOMA INCWSM21,598$3.9M0.08%
235PROG HOLDINGS INCPRG130,008$3.8M0.08%
236CENTURY ALUM COCENX97,790$3.8M0.08%
237MIZUHO FINANCIAL GROUP INCMZHOF522,557$3.8M0.08%
238HUMANA INCHUM14,906$3.8M0.08%
239FASTENAL COFAST94,195$3.8M0.08%
240CORVEL CORPCRVL55,280$3.7M0.08%
241KLA CORPKLAC3,049$3.7M0.08%
242MONDAY COM LTDMNDY24,655$3.6M0.08%
243MCDONALDS CORPMCD11,890$3.6M0.08%
244SPRINKLR INCCXM457,938$3.6M0.08%
245ECHOSTAR CORPSATS32,445$3.5M0.08%
246CHECK POINT SOFTWARE TECH LTM2246510418,973$3.5M0.08%
247ARM HOLDINGS PLC04206820531,687$3.5M0.08%
248NIKE INCNKE54,053$3.4M0.08%
249NAPCO SEC TECHNOLOGIES INC63040210582,477$3.4M0.08%
250MSCI INCMSCI5,984$3.4M0.08%
251DICKS SPORTING GOODS INC25339310217,080$3.4M0.07%
252ECOLAB INCECL12,687$3.3M0.07%
253ONTO INNOVATION INCONTO21,021$3.3M0.07%
254JOBY AVIATION INCJOBY-WT251,280$3.3M0.07%
255AVADEL PHARMACEUTICALS PLCG29687103153,607$3.3M0.07%
256AMER SPORTS INCAS88,435$3.3M0.07%
257MADISON SQUARE GARDEN ENTMT55825610361,147$3.3M0.07%
258TRANSOCEAN LTDRIG796,747$3.3M0.07%
259REGIONS FINANCIAL CORP NEWRF-PF121,333$3.3M0.07%
260CREDICORP LTDBAP11,304$3.2M0.07%
261COUPANG INCCPNG137,386$3.2M0.07%
262MERCURY GENL CORP NEW58940010034,439$3.2M0.07%
263NUSCALE PWR CORPNU228,341$3.2M0.07%
264HF SINCLAIR CORPDINO70,036$3.2M0.07%
265PRICE T ROWE GROUP INCTROW31,350$3.2M0.07%
266CALUMET INCCLMT161,350$3.2M0.07%
267PPL CORPPPLC90,520$3.2M0.07%
268MONSTER BEVERAGE CORP NEWMNST41,312$3.2M0.07%
269CANADIAN NAT RES LTD13638510193,470$3.2M0.07%
270DECKERS OUTDOOR CORPDECK30,519$3.2M0.07%
271EXPONENT INCEXPO45,450$3.2M0.07%
272AVIS BUDGET GROUPCAR24,582$3.2M0.07%
273TEXAS ROADHOUSE INCTXRH18,921$3.1M0.07%
274HELMERICH & PAYNE INCHP109,483$3.1M0.07%
275BIOMARIN PHARMACEUTICAL INCBMRN52,754$3.1M0.07%
276TRAVELERS COMPANIES INCTRV10,782$3.1M0.07%
277GLOBALSTAR INCGSAT51,216$3.1M0.07%
278NAVITAS SEMICONDUCTOR CORPNVTS437,447$3.1M0.07%
279WORKDAY INCWDAY14,301$3.1M0.07%
280VITA COCO CO INCCOCO57,300$3.0M0.07%
281NVR INCNVR416$3.0M0.07%
282IMMUNITYBIO INCIBRX1,514,586$3.0M0.07%
283MCGRAW HILL INCMH180,042$3.0M0.07%
284LEONARDO DRS INCDRS86,166$2.9M0.06%
285TARGA RES CORPTRGP15,842$2.9M0.06%
286TRINET GROUP INCTNET49,347$2.9M0.06%
287AMDOCS LTDDOX36,241$2.9M0.06%
288NEKTAR THERAPEUTICSNKTR68,335$2.9M0.06%
289NUCOR CORPNUE17,615$2.9M0.06%
290PENTAIR PLCPNR27,456$2.9M0.06%
291ARROWHEAD PHARMACEUTICALS INARWR42,523$2.8M0.06%
292COGNIZANT TECHNOLOGY SOLUTIOCTSH33,978$2.8M0.06%
293ICICI BANK LIMITEDIBN93,072$2.8M0.06%
294DANAHER CORPORATION23585110211,992$2.7M0.06%
295VICTORY CAP HLDGS INC92645B10343,465$2.7M0.06%
296CARVANA COCVNA6,434$2.7M0.06%
297SOUTHERN COPPER CORPSCCO18,390$2.6M0.06%
298UNIVERSAL HLTH SVCS INC91390310012,040$2.6M0.06%
299ADOBE INCADBE7,392$2.6M0.06%
300HIPPO HLDGS INCHIPOW84,814$2.6M0.06%
301PLUG POWER INCPLUG1,294,944$2.6M0.06%
302IES HLDGS INCIESC6,534$2.5M0.06%
303CHIME FINL INC16935C109100,877$2.5M0.06%
304DESCARTES SYS GROUP INC24990610828,930$2.5M0.06%
305TALEN ENERGY CORPTLN6,708$2.5M0.06%
306SPX TECHNOLOGIES INCSPXC12,462$2.5M0.05%
307NXP SEMICONDUCTORS N VNXPI11,439$2.5M0.05%
308INTERCORP FINL SVCS INCINTR58,107$2.5M0.05%
309CROWDSTRIKE HLDGS INCCRWD5,241$2.5M0.05%
310BARRETT BUSINESS SVCS INC06846310867,742$2.5M0.05%
311CADENCE DESIGN SYSTEM INCCDNS7,788$2.4M0.05%
312EXELON CORPEXC54,620$2.4M0.05%
313INGRAM MICRO HLDG CORPINGM110,642$2.4M0.05%
314CONSOLIDATED EDISON INCED23,533$2.3M0.05%
315UNITY SOFTWARE INCU52,706$2.3M0.05%
316PAYCHEX INCPAYX20,392$2.3M0.05%
317VERMILION ENERGY INCVET273,845$2.3M0.05%
318PNC FINL SVCS GROUP INC69347510510,883$2.3M0.05%
319TRINITY INDS INC89652210985,871$2.3M0.05%
320WAYFAIR INCW22,602$2.3M0.05%
321MOLINA HEALTHCARE INCMOH13,022$2.3M0.05%
322AVEANNA HEALTHCARE HLDGS INCAVAH274,676$2.2M0.05%
323GITLAB INCGTLB59,754$2.2M0.05%
324SELECT MED HLDGS CORP81619Q105149,125$2.2M0.05%
325D R HORTON INC23331A10915,344$2.2M0.05%
326ARVINAS INCARVN184,977$2.2M0.05%
327KROGER COKR35,046$2.2M0.05%
328RELX PLCRLXXF54,119$2.2M0.05%
329RLI CORPRLI33,827$2.2M0.05%
330FEDEX CORPFDX7,400$2.1M0.05%
331INTERACTIVE BROKERS GROUP IN45841N10733,219$2.1M0.05%
332FISERV INCFISV30,745$2.1M0.05%
333FEDERAL SIGNAL CORPFSS18,883$2.1M0.05%
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353APPLIED DIGITAL CORPAPLD73,790$1.8M0.04%
354LIFE360 INCLIFX28,205$1.8M0.04%
355SOUTHERN COSOMN20,672$1.8M0.04%
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358MARSH & MCLENNAN COS INC5717481029,335$1.7M0.04%
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360VIRTU FINL INC92825410150,583$1.7M0.04%
361MUELLER INDS INC62475610214,646$1.7M0.04%
362POLARIS INCPII26,252$1.7M0.04%
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364SWEETGREEN INCSG244,306$1.7M0.04%
365ADC THERAPEUTICS SAADCT464,159$1.6M0.04%
366BALCHEM CORPBCPC10,531$1.6M0.04%
367PALO ALTO NETWORKS INCPANW8,745$1.6M0.04%
368BOX INCBXCAP53,512$1.6M0.04%
369ALBEMARLE CORPALB-PA11,308$1.6M0.04%
370NOVO-NORDISK A SNONOF31,433$1.6M0.04%
371UBIQUITI INCUI2,883$1.6M0.04%
372CIPHER MINING INC17253J106107,608$1.6M0.03%
373CLEAR CHANNEL OUTDOOR HLDGSCCO715,488$1.6M0.03%
374TYLER TECHNOLOGIES INCTYL3,470$1.6M0.03%
375HUNTINGTON BANCSHARES INCHBANP89,829$1.6M0.03%
376MANNKIND CORPMNKD269,796$1.5M0.03%
377MGM RESORTS INTERNATIONALMGM41,565$1.5M0.03%
378ARMSTRONG WORLD INDS INC NEW04247X1027,918$1.5M0.03%
379AMPRIUS TECHNOLOGIES INCAMPX-WT191,170$1.5M0.03%
380PRINCIPAL FINANCIAL GROUP INPFG16,936$1.5M0.03%
381FREEDOM HLDG CORP NEVFRHC12,275$1.5M0.03%
382VAXCYTE INCPCVX31,779$1.5M0.03%
383AUTOZONE INCAZO432$1.5M0.03%
384ASTRAZENECA PLCAZN15,725$1.4M0.03%
385PULTE GROUP INC74586710112,228$1.4M0.03%
386NORTHPOINTE BANCSHARES INC.NPB84,668$1.4M0.03%
38710X GENOMICS INCTXG86,442$1.4M0.03%
388ATKORE INCATKR22,158$1.4M0.03%
389QUALYS INCQLYS10,502$1.4M0.03%
390FIFTH THIRD BANCORPFITBM29,806$1.4M0.03%
391CUSTOM TRUCK ONE SOURCE INCCTOS240,597$1.4M0.03%
392HOWMET AEROSPACE INCHWM6,619$1.4M0.03%
393APPLOVIN CORPAPP2,010$1.4M0.03%
394WATSCO INCWSO-B3,979$1.3M0.03%
395METHANEX CORPMEOH33,539$1.3M0.03%
396MSA SAFETY INCMNESP8,050$1.3M0.03%
397PROCEPT BIOROBOTICS CORPPRCT40,858$1.3M0.03%
398TRANE TECHNOLOGIES PLCTT3,285$1.3M0.03%
399ARCHROCK INCAROC48,685$1.3M0.03%
400OTTER TAIL CORPOTTR15,344$1.2M0.03%
401JELD-WEN HLDG INCJELD503,743$1.2M0.03%
402OLIN CORPOLN58,489$1.2M0.03%
403RAYMOND JAMES FINL INC7547301097,536$1.2M0.03%
404ING GROEP N.V.INGVF43,128$1.2M0.03%
405INTUITIVE SURGICAL INCISRG2,126$1.2M0.03%
406LEGENCE CORPLGN27,884$1.2M0.03%
407NEWMARK GROUP INCNMRK68,488$1.2M0.03%
408BOWHEAD SPECIALTY HLDGS INCBOW41,548$1.2M0.03%
409INHIBRX BIOSCIENCES INCINBX15,008$1.2M0.03%
410BANCO BBVA ARGENTINA S ABBAR65,226$1.2M0.03%
411VULCAN MATLS CO9291601094,123$1.2M0.03%
412ARIS MNG CORP04040Y10971,662$1.2M0.03%
413PROSPERITY BANCSHARES INCPB16,824$1.2M0.03%
414JEFFERSON CAPITAL INCJCAP51,240$1.1M0.03%
415SPROUT SOCIAL INCSPT101,050$1.1M0.03%
416DOVER CORPDOV5,827$1.1M0.03%
417FORTREA HLDGS INCFTRE64,431$1.1M0.02%
418DISNEY WALT CO2546871069,703$1.1M0.02%
419AMERICAN AIRLS GROUP INC02376R10271,670$1.1M0.02%
420INTAPP INCINTA23,965$1.1M0.02%
421SITEONE LANDSCAPE SUPPLY INCSITE8,803$1.1M0.02%
422DUTCH BROS INCBROS17,809$1.1M0.02%
423H2O AMERICAHTO22,194$1.1M0.02%
424JFROG LTDFROG17,386$1.1M0.02%
425PEGASYSTEMS INCPEGA18,154$1.1M0.02%
426AVISTA CORPAVA27,940$1.1M0.02%
427EXACT SCIENCES CORP30063P10510,532$1.1M0.02%
428INSIGHT ENTERPRISES INCNSIT13,097$1.1M0.02%
429CONOCOPHILLIPSCOP11,366$1.1M0.02%
430DEERE & CODE2,282$1.1M0.02%
431ASML HOLDING N VASMLF975$1.0M0.02%
432XPLR INFRASTRUCTURE LPNEE-PW103,747$1.0M0.02%
433ANTERO MIDSTREAM CORPAM58,286$1.0M0.02%
434JEFFERIES FINL GROUP INC47233W10916,617$1.0M0.02%
435ENERFLEX LTDEFXT66,326$1.0M0.02%
436VEON LTDVEON19,360$1.0M0.02%
437KB FINL GROUP INC48241A10511,815$1.0M0.02%
438FIRSTENERGY CORPFE22,506$1.0M0.02%
439MEDPACE HLDGS INCMEDP1,788$1.0M0.02%
440STEEL DYNAMICS INCSTLD5,916$1.0M0.02%
441INTERNATIONAL BUSINESS MACHSINTR3,369$997,9310.02%
442TE CONNECTIVITY PLCTEL4,369$993,9910.02%
443PATTERSON-UTI ENERGY INCPTEN162,454$992,5940.02%
444FLEX LTDFLEX16,337$987,0820.02%
445SOLID POWER INCSLDPW231,558$984,1220.02%
446ACUITY INCAYI2,707$974,6280.02%
447GRACO INCGGG11,886$974,2950.02%
448GRAHAM HLDGS COGHM878$964,5710.02%
449CME GROUP INCCME3,532$964,5190.02%
450SERVICENOW INCNOW6,246$956,8250.02%
451BROOKFIELD INFRASTRUCTURE COBIPC20,927$950,0860.02%
452MATIV HOLDINGS INCMATV77,229$938,3320.02%
453EXLSERVICE HOLDINGS INCEXLS21,961$932,0250.02%
454HERSHEY COHSY5,098$927,7340.02%
455HUNTSMAN CORPHUN92,428$924,2800.02%
456NEUROCRINE BIOSCIENCES INCNBIX6,501$922,0370.02%
457SANDISK CORPSNDK3,878$920,5600.02%
458COCA-COLA EUROPACIFIC PARTNECCEP10,017$908,5420.02%
459PLAINS GP HLDGS L PPAGP47,455$908,2890.02%
460ABCELLERA BIOLOGICS INCABCL265,325$907,4120.02%
461COMMUNITY HEALTH SYS INC NEW203668108290,751$907,1430.02%
462AMGEN INCAMGN2,770$906,6490.02%
463OLLIES BARGAIN OUTLET HLDGS6811161098,198$898,5830.02%
464WEBSTER FINL CORP94789010914,191$893,1820.02%
465SOHO HOUSE & CO INC58600110997,591$874,4150.02%
466MARTEN TRANS LTDMRTN76,760$873,5290.02%
467IBOTTA INCIBTA38,231$868,9910.02%
468LEGALZOOM COM INCLZ86,649$860,4250.02%
469BUTTERFLY NETWORK INCBFLY225,727$857,7630.02%
470INSMED INCINSM4,883$849,8370.02%
471HOULIHAN LOKEY INCHLI4,874$849,0020.02%
472SMITHFIELD FOODS INCSFD37,692$841,6620.02%
473AUTONATION INCAN4,070$840,3740.02%
474TENABLE HLDGS INC88025T10234,964$822,7030.02%
475KLAVIYO INCKVYO25,247$819,7700.02%
476AVEPOINT INCAVPT58,812$816,8990.02%
477UBER TECHNOLOGIES INCUBER9,981$815,5480.02%
478FRONTIER GROUP HLDGS INCULCC172,891$814,3170.02%
479AMERICAN EXPRESS COAXP2,201$814,2600.02%
4801ST SOURCE CORPSRCE13,013$813,1820.02%
481EVOLV TECHNOLOGIES HLDNGS INEVLVW111,530$798,5550.02%
482NOVAVAX INCNVAX118,752$798,0130.02%
483ANALOG DEVICES INCADI2,928$794,0740.02%
484MAGNERA CORPMAGN52,218$790,5810.02%
485ENERGY VAULT HOLDINGS INCNRGV169,987$783,6400.02%
486MGIC INVT CORP WIS55284810326,653$778,8010.02%
487SEI INVTS CO7841171039,287$761,7200.02%
488BURKE HERBERT FINL SVCS CORP12135Y10812,218$761,3040.02%
489NUTANIX INCNTNX14,697$759,6880.02%
490OFG BANCORPOFG18,509$758,4990.02%
491GOLD ROYALTY CORPGROY-WT186,804$754,6880.02%
492ROYAL CARIBBEAN GROUPV7780T1032,703$753,9210.02%
493SIMPLY GOOD FOODS COSMPL37,471$752,4180.02%
494CONDUENT INCCNDT389,274$747,4060.02%
495RANGE RES CORPRRC20,994$740,2480.02%
496OSCAR HEALTH INCOSCR51,240$736,3190.02%
497PATHWARD FINANCIAL INCCASH10,368$736,1280.02%
498SPOTIFY TECHNOLOGY S ASPOT1,266$735,1790.02%
499CNX RES CORPCNX19,879$730,9510.02%
500GOLDMAN SACHS GROUP INCGSCE831$730,4490.02%