13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 323 holding rows worth $1,277,511,315.
- Accession
- 0001062993-25-009580
- Filer
- CIK 1479847
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 323 entries on the cover page, a total value of $1,277,511,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,511,315 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 209,039 | $78,471,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 342,580 | $76,097,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 670,210 | $72,637,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,592 | $50,194,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,976 | $46,038,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,069 | $21,962,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,747 | $18,532,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,747 | $18,297,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 194,280 | $17,055,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,463 | $15,585,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,275 | $15,035,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,255 | $14,579,046 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297,967 | $13,730,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,092 | $13,487,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,385 | $13,202,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,173 | $12,890,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,034 | $12,787,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,109 | $12,291,738 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,050 | $11,481,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,450 | $11,423,841 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 186,205 | $11,354,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,200 | $10,577,448 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104,166 | $10,150,977 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,035 | $10,138,732 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,193 | $9,904,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,587 | $9,574,682 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 287,969 | $9,551,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,975 | $9,380,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,882 | $8,965,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,864 | $8,830,131 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,559 | $8,698,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,437 | $8,564,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,505 | $8,487,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,136 | $8,468,821 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,806 | $8,441,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,635 | $8,238,816 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,788 | $8,132,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,274 | $8,056,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,753 | $8,055,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,480 | $7,982,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,367 | $7,891,902 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 193,247 | $7,855,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 266,375 | $7,839,416 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,410 | $7,701,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,413 | $7,459,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,066 | $7,387,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,764 | $7,357,149 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,305 | $7,175,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,918 | $7,143,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,563 | $7,125,399 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,903 | $7,017,771 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,850 | $6,529,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,499 | $6,457,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,656 | $6,318,476 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,389 | $6,311,246 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,930 | $6,276,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,404 | $6,262,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,279 | $6,238,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,933 | $6,187,426 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,767 | $6,061,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,197 | $6,020,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597,854 | $5,996,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,906 | $5,808,826 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,035 | $5,597,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,110 | $5,265,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71,678 | $5,210,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180,456 | $5,103,296 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,293 | $4,821,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,159 | $4,795,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,189 | $4,568,498 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42,949 | $4,505,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,499 | $4,373,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,445 | $4,334,982 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,996 | $4,326,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,254 | $4,275,495 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,056 | $4,271,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,694 | $4,266,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,618 | $4,198,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 162,924 | $4,128,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,884 | $3,923,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,176 | $3,894,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,887 | $3,883,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,488 | $3,812,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,073 | $3,776,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,360 | $3,667,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,741 | $3,656,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,799 | $3,460,155 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,531 | $3,362,018 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,927 | $3,351,010 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 186,000 | $3,329,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,455 | $3,321,873 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,125 | $3,318,041 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 715 | $3,293,941 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,078,322 | $3,288,882 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,576 | $3,256,630 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,815 | $3,220,533 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,914 | $3,217,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,831 | $3,207,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,961 | $3,205,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,320 | $3,127,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,186 | $3,110,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,570 | $3,087,368 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,305 | $3,061,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,103 | $3,022,769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,641 | $2,990,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,261 | $2,985,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,502 | $2,983,135 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,447 | $2,925,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,640 | $2,922,308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,004 | $2,920,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,955 | $2,868,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,950 | $2,857,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,753 | $2,789,169 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,879 | $2,736,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,243 | $2,725,978 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,921 | $2,644,629 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 121,706 | $2,531,485 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,294 | $2,519,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,334 | $2,502,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,801 | $2,458,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,658 | $2,439,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,563 | $2,403,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,078 | $2,391,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,375 | $2,339,866 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,788 | $2,332,021 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,166 | $2,330,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,396 | $2,304,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,586 | $2,272,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,641 | $2,272,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,643 | $2,257,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,857 | $2,231,439 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,880 | $2,224,865 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,848 | $2,206,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,109 | $2,172,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,852 | $2,077,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,052 | $2,052,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,276 | $2,011,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,671 | $2,009,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,878 | $1,973,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,333 | $1,944,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,147 | $1,935,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,376 | $1,909,128 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,696 | $1,874,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,233 | $1,855,379 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,531 | $1,807,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,427 | $1,806,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,785 | $1,804,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,223 | $1,791,376 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,447 | $1,721,047 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,497 | $1,708,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,289 | $1,704,675 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,624 | $1,653,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,803 | $1,644,530 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,189 | $1,621,187 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,972 | $1,617,359 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,812 | $1,593,023 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,560 | $1,558,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,845 | $1,548,592 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,994 | $1,488,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,666 | $1,487,107 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,292 | $1,476,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,374 | $1,460,770 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,577 | $1,433,265 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 66,753 | $1,424,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 770 | $1,420,003 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,661 | $1,409,815 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,716 | $1,407,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,663 | $1,404,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,445 | $1,387,018 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,255 | $1,353,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,013 | $1,352,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,022 | $1,339,910 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,083 | $1,315,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,865 | $1,305,690 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 870,629 | $1,279,825 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,198 | $1,279,089 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,490 | $1,270,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,932 | $1,231,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,685 | $1,215,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,507 | $1,205,073 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 135,215 | $1,180,427 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,031 | $1,163,012 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,184 | $1,160,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,806 | $1,137,256 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,009 | $1,131,968 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,121 | $1,118,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,936 | $1,118,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,564 | $1,117,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,980 | $1,115,684 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,530 | $1,109,236 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,297 | $1,100,597 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,499 | $1,066,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,705 | $1,065,818 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,543 | $1,050,589 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,023 | $1,046,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,561 | $1,045,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,098 | $1,032,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,699 | $1,032,418 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,838 | $1,016,955 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,687 | $1,015,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,624 | $1,008,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,300 | $1,007,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,234 | $996,485 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,649 | $992,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,741 | $972,906 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,210 | $946,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,214 | $909,594 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,379 | $905,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649 | $897,755 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,840 | $892,928 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,595 | $879,257 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 202,369 | $876,258 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,969 | $868,519 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,712 | $868,407 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,502 | $863,010 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,074 | $857,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,883 | $857,035 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,346 | $856,522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 116,827 | $854,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837,185 | $853,929 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,151 | $848,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,618 | $845,840 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74,161 | $833,570 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,362 | $829,987 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,329 | $801,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,648 | $800,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,448 | $790,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,244 | $788,982 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,131 | $763,136 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,635 | $758,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,022 | $746,686 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52,363 | $741,460 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,819 | $731,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,514 | $720,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,172 | $710,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,434 | $697,734 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,478 | $696,855 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,887 | $683,840 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,564 | $682,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,384 | $677,556 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,191 | $660,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,680 | $634,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,890 | $631,592 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 59,673 | $624,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,934 | $610,484 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,784 | $608,218 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,362 | $587,658 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,182 | $580,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,690 | $571,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,797 | $568,825 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,521 | $566,621 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,480 | $563,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,386 | $557,435 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,794 | $557,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,903 | $540,367 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,732 | $531,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,470 | $498,125 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 964 | $497,761 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,880 | $486,511 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,159 | $485,359 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,095 | $477,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,142 | $459,696 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,495 | $444,942 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,442 | $437,153 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,580 | $432,729 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,893 | $426,268 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,492 | $421,927 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,887 | $412,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,085 | $401,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,004 | $400,239 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,349 | $397,288 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,192 | $396,793 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 137,884 | $395,727 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,935 | $395,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,965 | $390,528 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,388 | $388,731 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,601 | $384,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,069 | $376,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,547 | $375,046 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,547 | $359,624 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,848 | $358,163 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,821 | $355,249 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,919 | $353,982 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,575 | $345,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,281 | $342,405 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,793 | $333,652 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,618 | $331,572 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,584 | $325,994 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,069 | $319,894 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,323 | $308,960 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,397 | $300,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $298,785 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134,089 | $296,337 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 815 | $296,114 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,606 | $282,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,770 | $281,738 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,060 | $281,543 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $272,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,452 | $267,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,510 | $264,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,551 | $262,243 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,897 | $254,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,833 | $249,416 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,444 | $249,353 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,867 | $246,792 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,666 | $244,046 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,366 | $233,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,975 | $219,080 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,056 | $218,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,517 | $210,195 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,234 | $207,471 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 870 | $207,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 644 | $201,166 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,531 | $190,562 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,692 | $167,923 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,450 | $162,837 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,412 | $150,990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,768 | $128,860 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,759 | $120,138 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,220 | $116,794 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 72,027 | $97,236 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,374 | $55,164 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,225 | $45,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009580 | this filing | 2025-05-16 | acceptance time not in the bulk data set |