13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 325 holding rows worth $1,346,521,403.
- Accession
- 0000905148-25-000696
- Filer
- CIK 1479847
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 325 entries on the cover page, a total value of $1,346,521,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,521,403 with VALUE read as dollars as filed, 13F file number 028-13764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 361,182 | $90,447,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653,290 | $87,730,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,581 | $74,007,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,431 | $62,171,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,206 | $54,892,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,433 | $28,358,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,424 | $26,824,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,150 | $22,278,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,154 | $20,617,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,087 | $17,999,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,457 | $16,408,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,735 | $14,312,642 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 361,296 | $13,599,181 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78,795 | $12,878,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,168 | $11,668,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,045 | $11,380,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,699 | $11,358,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,188 | $11,220,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,706 | $11,000,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,647 | $10,581,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,333 | $10,456,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,915 | $10,279,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,317 | $10,263,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 288,277 | $9,302,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,883 | $9,171,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,208 | $9,033,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 124,534 | $8,995,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,116 | $8,894,774 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,181 | $8,749,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,192 | $8,684,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,437 | $8,180,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,048 | $8,180,716 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 123,578 | $8,077,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,528 | $7,934,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,856 | $7,902,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,253 | $7,899,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 344,365 | $7,841,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,408 | $7,598,606 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,891 | $7,502,154 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,257 | $7,442,735 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 403,615 | $7,418,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 369,875 | $7,415,994 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,915 | $7,380,095 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,805 | $7,256,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,081 | $6,874,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66,440 | $6,766,914 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,550 | $6,604,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,192 | $6,600,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,029 | $6,564,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,962 | $6,556,957 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,524 | $6,502,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,236 | $6,442,649 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,415 | $6,416,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,706 | $6,159,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,610 | $6,090,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,470 | $6,085,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,123 | $6,037,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,401 | $5,940,953 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,609 | $5,854,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,338 | $5,664,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,603 | $5,638,362 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,129 | $5,608,379 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148,251 | $5,523,832 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 131,958 | $5,465,700 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 153,543 | $5,453,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,911 | $5,430,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,285 | $5,368,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,228 | $5,326,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,165 | $5,285,176 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,454 | $5,267,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,793 | $5,251,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,966 | $5,237,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,808 | $5,219,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,354 | $5,205,419 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,902 | $5,061,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,992 | $5,001,205 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,487 | $4,700,253 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,837 | $4,519,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,922 | $4,504,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,706 | $4,443,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,700 | $4,354,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,558 | $4,344,307 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,251 | $4,313,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,438 | $4,145,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $4,103,352 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,962 | $4,048,001 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,764 | $4,036,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,685 | $3,990,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,203 | $3,900,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,143 | $3,898,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,538 | $3,778,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,738 | $3,759,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,659 | $3,705,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,509 | $3,691,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,348 | $3,655,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,036 | $3,627,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,227 | $3,610,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,526 | $3,524,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,399 | $3,471,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,309 | $3,446,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,303 | $3,432,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,010 | $3,416,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,371 | $3,375,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,263 | $3,214,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,470 | $3,142,809 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 378 | $3,091,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,799 | $3,072,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,801 | $3,053,580 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,475 | $3,016,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,608 | $3,009,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,454 | $2,971,837 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,695 | $2,904,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,590 | $2,780,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,585 | $2,749,259 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,405 | $2,726,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,233 | $2,668,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,065 | $2,628,417 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,016 | $2,609,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,414 | $2,544,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,357 | $2,512,627 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,333 | $2,465,073 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,851 | $2,459,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,292 | $2,457,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,229 | $2,453,917 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,809 | $2,437,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,740 | $2,417,979 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,446 | $2,320,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,482 | $2,278,134 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,960 | $2,272,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,153 | $2,260,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,425 | $2,208,466 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,309 | $2,188,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,909 | $2,119,986 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,233 | $2,119,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,313 | $2,110,423 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 701,056 | $2,096,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,272 | $2,066,602 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 204,878 | $2,056,975 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,853 | $2,030,536 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,915 | $2,010,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,418 | $2,000,948 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,131 | $1,975,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,849 | $1,975,767 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,744 | $1,913,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,937 | $1,876,389 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,188 | $1,863,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,278 | $1,849,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,119 | $1,826,526 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,469 | $1,824,578 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,067 | $1,820,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,967 | $1,813,583 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 80,071 | $1,807,202 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,494 | $1,797,586 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,845 | $1,769,090 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,835 | $1,765,399 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,074 | $1,730,550 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,366 | $1,727,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,469 | $1,700,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,895 | $1,686,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,207 | $1,684,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $1,679,326 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,479 | $1,656,135 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,954 | $1,647,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,504 | $1,605,187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,565 | $1,597,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,608 | $1,589,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,978 | $1,583,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,350 | $1,537,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,847 | $1,523,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,832 | $1,511,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,861 | $1,498,254 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,311 | $1,498,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,706 | $1,459,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,199 | $1,452,026 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 28,733 | $1,433,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,427 | $1,378,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,128 | $1,324,789 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,903 | $1,314,403 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,382 | $1,310,016 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,855 | $1,248,365 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 43,725 | $1,247,037 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,723 | $1,245,570 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,873 | $1,245,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 109,015 | $1,235,140 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,841 | $1,227,836 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68,194 | $1,216,581 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,086 | $1,151,783 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,144 | $1,135,891 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,337 | $1,115,659 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,944 | $1,107,668 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,297 | $1,105,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,808 | $1,087,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,703 | $1,080,115 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,217 | $1,078,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,754 | $1,073,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,789 | $1,052,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 602 | $1,039,190 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,068 | $1,030,324 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 53,975 | $1,027,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,969 | $1,007,311 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 172,025 | $1,006,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,874 | $983,368 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,463 | $979,653 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,386 | $976,907 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,730 | $963,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,151 | $957,987 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,713 | $956,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,035 | $922,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 240,915 | $917,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,821 | $915,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,737 | $892,601 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 467,457 | $888,168 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,779 | $880,994 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,467 | $875,464 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,787 | $873,316 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,212 | $866,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,559 | $854,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,090 | $852,821 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,600 | $845,576 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,444 | $841,133 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,759 | $822,904 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 22,082 | $810,409 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,616 | $803,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,899 | $798,472 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,303 | $789,366 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,293 | $787,877 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,462 | $755,446 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,174 | $753,798 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,707 | $742,934 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,302 | $694,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $691,379 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,766 | $657,537 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,667 | $655,427 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,922 | $642,096 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,003 | $632,463 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,582 | $619,852 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,469 | $610,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,038 | $601,702 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,607 | $575,052 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,067 | $574,970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,536 | $573,364 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,974 | $567,892 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,222 | $561,844 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,532 | $559,116 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,386 | $558,926 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,160 | $552,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,212 | $545,749 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 136,986 | $545,204 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,387 | $540,643 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,459 | $538,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,473 | $513,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,125 | $513,521 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,424 | $505,517 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,191 | $490,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 671 | $477,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,459 | $476,323 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,602 | $454,566 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,962 | $443,219 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,651 | $437,901 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,871 | $435,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,976 | $428,136 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,595 | $427,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 706 | $423,607 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,450 | $405,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 315 | $396,897 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,156 | $396,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,177 | $393,726 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,145 | $388,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $387,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,634 | $387,580 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,805 | $386,512 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,882 | $382,215 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,202 | $366,555 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,728 | $366,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,482 | $342,694 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,175 | $337,343 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,577 | $334,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,458 | $334,261 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 975 | $330,993 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,704 | $329,608 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,875 | $324,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,382 | $323,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,818 | $312,441 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,057 | $307,640 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,925 | $307,123 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 221,064 | $302,858 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,345 | $298,173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,497 | $294,218 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,266 | $291,578 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,961 | $287,450 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,658 | $275,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,416 | $273,274 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,444 | $267,400 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,023 | $262,791 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,081 | $262,209 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,264 | $256,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,384 | $256,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,615 | $256,662 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,797 | $256,373 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,822 | $255,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,330 | $254,832 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,357 | $251,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,414 | $249,704 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,406 | $243,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,628 | $235,932 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,685 | $230,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,958 | $226,580 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,366 | $220,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,146 | $214,589 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,688 | $212,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 478 | $212,557 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,129 | $206,833 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,294 | $205,262 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,363 | $203,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 836 | $201,384 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,695 | $200,336 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,077 | $184,549 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,639 | $158,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,088 | $157,667 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,059 | $154,114 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,071 | $118,458 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,872 | $71,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,753 | $70,809 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,174 | $32,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,098 | $19,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000696 | this filing | 2025-02-14 | acceptance time not in the bulk data set |