Voleon Capital Management

Voleon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Voleon Capital Management

Voleon Capital Management holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $90M 361k 250.42
NVIDIA Corporation (NVDA) 6.5 $88M 653k 134.29
Microsoft Corporation (MSFT) 5.5 $74M 176k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.6 $62M 328k 189.30
Amazon (AMZN) 4.1 $55M 250k 219.39
Meta Platforms Cl A (META) 2.1 $28M 48k 585.51
Tesla Motors (TSLA) 2.0 $27M 66k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $22M 49k 453.28
Mastercard Incorporated Cl A (MA) 1.5 $21M 39k 526.57
JPMorgan Chase & Co. (JPM) 1.3 $18M 75k 239.71
Johnson & Johnson (JNJ) 1.2 $16M 114k 144.62
Broadcom (AVGO) 1.1 $14M 62k 231.84
Exelon Corporation (EXC) 1.0 $14M 361k 37.64
Reddit Cl A (RDDT) 1.0 $13M 79k 163.44
Union Pacific Corporation (UNP) 0.9 $12M 51k 228.04
Abbvie (ABBV) 0.8 $11M 64k 177.70
Pepsi (PEP) 0.8 $11M 75k 152.06
Wal-Mart Stores (WMT) 0.8 $11M 124k 90.35
Gartner (IT) 0.8 $11M 23k 484.47
Wells Fargo & Company (WFC) 0.8 $11M 151k 70.24
Doordash Cl A (DASH) 0.8 $11M 62k 167.75
Cardinal Health (CAH) 0.8 $10M 87k 118.27
Marsh & McLennan Companies (MMC) 0.8 $10M 48k 212.41
CSX Corporation (CSX) 0.7 $9.3M 288k 32.27
Ge Vernova (GEV) 0.7 $9.2M 28k 328.93
Oracle Corporation (ORCL) 0.7 $9.0M 54k 166.64
Lam Research Corp Com New (LRCX) 0.7 $9.0M 125k 72.23
Kla Corp Com New (KLAC) 0.7 $8.9M 14k 630.12
Alnylam Pharmaceuticals (ALNY) 0.6 $8.7M 37k 235.31
Servicenow (NOW) 0.6 $8.7M 8.2k 1060.12
Toast Cl A (TOST) 0.6 $8.2M 224k 36.45
Ge Aerospace Com New (GE) 0.6 $8.2M 49k 166.79
Rubrik Cl A (RBRK) 0.6 $8.1M 124k 65.36
W.W. Grainger (GWW) 0.6 $7.9M 7.5k 1054.05
Morgan Stanley Com New (MS) 0.6 $7.9M 63k 125.72
Targa Res Corp (TRGP) 0.6 $7.9M 44k 178.50
At&t (T) 0.6 $7.8M 344k 22.77
O'reilly Automotive (ORLY) 0.6 $7.6M 6.4k 1185.80
Carvana Cl A (CVNA) 0.6 $7.5M 37k 203.36
Wabtec Corporation (WAB) 0.6 $7.4M 39k 189.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $7.4M 404k 18.38
Intel Corporation (INTC) 0.6 $7.4M 370k 20.05
Morningstar (MORN) 0.5 $7.4M 22k 336.76
Fortinet (FTNT) 0.5 $7.3M 77k 94.48
EOG Resources (EOG) 0.5 $6.9M 56k 122.58
Veralto Corp Com Shs (VLTO) 0.5 $6.8M 66k 101.85
Cava Group Ord (CAVA) 0.5 $6.6M 59k 112.80
Bank of America Corporation (BAC) 0.5 $6.6M 150k 43.95
Exxon Mobil Corporation (XOM) 0.5 $6.6M 61k 107.57
UnitedHealth (UNH) 0.5 $6.6M 13k 505.86
Garmin SHS (GRMN) 0.5 $6.5M 32k 206.26
Fair Isaac Corporation (FICO) 0.5 $6.4M 3.2k 1990.93
Ross Stores (ROST) 0.5 $6.4M 42k 151.27
Progressive Corporation (PGR) 0.5 $6.2M 26k 239.61
Philip Morris International (PM) 0.5 $6.1M 51k 120.35
Palantir Technologies Cl A (PLTR) 0.5 $6.1M 81k 75.63
S&p Global (SPGI) 0.4 $6.0M 12k 498.03
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $5.9M 238k 24.92
Lennox International (LII) 0.4 $5.9M 9.6k 609.30
Eli Lilly & Co. (LLY) 0.4 $5.7M 7.3k 772.00
Lockheed Martin Corporation (LMT) 0.4 $5.6M 12k 485.94
Southern Company (SO) 0.4 $5.6M 68k 82.32
Robinhood Mkts Com Cl A (HOOD) 0.4 $5.5M 148k 37.26
Maplebear (CART) 0.4 $5.5M 132k 41.42
Bowhead Specialty Hldgs Com Shs (BOW) 0.4 $5.5M 154k 35.52
Waste Management (WM) 0.4 $5.4M 27k 201.79
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 10k 521.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.3M 13k 402.70
Moody's Corporation (MCO) 0.4 $5.3M 11k 473.37
Verisign (VRSN) 0.4 $5.3M 26k 206.96
Merck & Co (MRK) 0.4 $5.3M 53k 99.48
Cigna Corp (CI) 0.4 $5.2M 19k 276.14
General Dynamics Corporation (GD) 0.4 $5.2M 20k 263.49
Gilead Sciences (GILD) 0.4 $5.2M 56k 92.37
Constellation Brands Cl A (STZ) 0.4 $5.1M 23k 221.00
Boston Scientific Corporation (BSX) 0.4 $5.0M 56k 89.32
Astera Labs (ALAB) 0.3 $4.7M 36k 132.45
Tyler Technologies (TYL) 0.3 $4.5M 7.8k 576.64
Dex (DXCM) 0.3 $4.5M 58k 77.77
Duolingo Cl A Com (DUOL) 0.3 $4.4M 14k 324.23
Amphenol Corp Cl A (APH) 0.3 $4.4M 63k 69.45
Kyndryl Hldgs Common Stock (KD) 0.3 $4.3M 126k 34.60
Bellring Brands Common Stock (BRBR) 0.3 $4.3M 57k 75.34
MercadoLibre (MELI) 0.3 $4.1M 2.4k 1700.44
McKesson Corporation (MCK) 0.3 $4.1M 7.2k 569.91
Roblox Corp Cl A (RBLX) 0.3 $4.0M 70k 57.86
Roper Industries (ROP) 0.3 $4.0M 7.8k 519.85
Citigroup Com New (C) 0.3 $4.0M 57k 70.39
Archer Daniels Midland Company (ADM) 0.3 $3.9M 77k 50.52
Cheniere Energy Com New (LNG) 0.3 $3.9M 18k 214.87
Procter & Gamble Company (PG) 0.3 $3.8M 23k 167.65
Freeport-mcmoran CL B (FCX) 0.3 $3.8M 99k 38.08
Automatic Data Processing (ADP) 0.3 $3.7M 13k 292.73
Live Nation Entertainment (LYV) 0.3 $3.7M 29k 129.50
Centene Corporation (CNC) 0.3 $3.7M 60k 60.58
Williams Companies (WMB) 0.3 $3.6M 67k 54.12
PPG Industries (PPG) 0.3 $3.6M 30k 119.45
Principal Financial (PFG) 0.3 $3.5M 46k 77.41
Trane Technologies SHS (TT) 0.3 $3.5M 9.4k 369.35
Packaging Corporation of America (PKG) 0.3 $3.4M 15k 225.13
IDEXX Laboratories (IDXX) 0.3 $3.4M 8.3k 413.44
Applied Materials (AMAT) 0.3 $3.4M 21k 162.63
Intuit (INTU) 0.3 $3.4M 5.4k 628.50
Home Depot (HD) 0.2 $3.2M 8.3k 388.99
Eaton Corp SHS (ETN) 0.2 $3.1M 9.5k 331.87
NVR (NVR) 0.2 $3.1M 378.00 8178.90
Arista Networks Com Shs (ANET) 0.2 $3.1M 28k 110.53
Parker-Hannifin Corporation (PH) 0.2 $3.1M 4.8k 636.03
Phillips 66 (PSX) 0.2 $3.0M 27k 113.93
Allstate Corporation (ALL) 0.2 $3.0M 16k 192.79
Nextera Energy (NEE) 0.2 $3.0M 42k 71.69
Affirm Hldgs Com Cl A (AFRM) 0.2 $2.9M 48k 60.90
McDonald's Corporation (MCD) 0.2 $2.8M 9.6k 289.89
Everest Re Group (EG) 0.2 $2.7M 7.6k 362.46
Samsara Com Cl A (IOT) 0.2 $2.7M 62k 43.69
Anthem (ELV) 0.2 $2.7M 7.2k 368.90
Republic Services (RSG) 0.2 $2.6M 13k 201.18
Zoetis Cl A (ZTS) 0.2 $2.6M 16k 162.93
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 19k 131.04
Coca-Cola Company (KO) 0.2 $2.5M 40k 62.26
Motorola Solutions Com New (MSI) 0.2 $2.5M 5.3k 462.23
Willis Towers Watson SHS (WTW) 0.2 $2.5M 7.9k 313.24
Goldman Sachs (GS) 0.2 $2.5M 4.3k 572.62
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.2k 469.29
Colgate-Palmolive Company (CL) 0.2 $2.4M 27k 90.91
Qualcomm (QCOM) 0.2 $2.4M 16k 153.62
Stryker Corporation (SYK) 0.2 $2.3M 6.4k 360.05
Cisco Systems (CSCO) 0.2 $2.3M 39k 59.20
Lpl Financial Holdings (LPLA) 0.2 $2.3M 7.0k 326.51
Visa Com Cl A (V) 0.2 $2.3M 7.2k 316.04
Ecolab (ECL) 0.2 $2.2M 9.4k 234.32
Te Connectivity Ord Shs (TEL) 0.2 $2.2M 15k 142.97
Pfizer (PFE) 0.2 $2.1M 80k 26.53
General Mills (GIS) 0.2 $2.1M 33k 63.77
Bristol Myers Squibb (BMY) 0.2 $2.1M 37k 56.56
Community Health Systems (CYH) 0.2 $2.1M 701k 2.99
Chipotle Mexican Grill (CMG) 0.2 $2.1M 34k 60.30
Payoneer Global (PAYO) 0.2 $2.1M 205k 10.04
Sofi Technologies (SOFI) 0.2 $2.0M 132k 15.40
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 339.93
Analog Devices (ADI) 0.1 $2.0M 9.4k 212.46
D.R. Horton (DHI) 0.1 $2.0M 14k 139.82
EQT Corporation (EQT) 0.1 $2.0M 43k 46.11
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.9M 34k 56.71
Quanta Services (PWR) 0.1 $1.9M 5.9k 316.05
Aon Shs Cl A (AON) 0.1 $1.9M 5.2k 359.16
CenterPoint Energy (CNP) 0.1 $1.8M 58k 31.73
TJX Companies (TJX) 0.1 $1.8M 15k 120.81
Intapp (INTA) 0.1 $1.8M 29k 64.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.8M 8.1k 225.68
Nike CL B (NKE) 0.1 $1.8M 24k 75.67
Remitly Global (RELY) 0.1 $1.8M 80k 22.57
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.8M 51k 35.60
Flutter Entmt SHS (FLUT) 0.1 $1.8M 6.8k 258.45
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.8M 121k 14.61
Fortive (FTV) 0.1 $1.7M 23k 75.00
World Acceptance (WRLD) 0.1 $1.7M 15k 112.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 59.73
Consolidated Edison (ED) 0.1 $1.7M 19k 89.23
CRH Ord (CRH) 0.1 $1.7M 18k 92.52
Booking Holdings (BKNG) 0.1 $1.7M 338.00 4968.42
Synchrony Financial (SYF) 0.1 $1.7M 26k 65.00
SPS Commerce (SPSC) 0.1 $1.6M 9.0k 183.99
Lowe's Companies (LOW) 0.1 $1.6M 6.5k 246.80
Antero Res (AR) 0.1 $1.6M 46k 35.05
United Parcel Service CL B (UPS) 0.1 $1.6M 13k 126.10
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 226.87
Ford Motor Company (F) 0.1 $1.5M 155k 9.90
Amgen (AMGN) 0.1 $1.5M 5.8k 260.64
Marathon Petroleum Corp (MPC) 0.1 $1.5M 11k 139.50
United Natural Foods (UNFI) 0.1 $1.5M 55k 27.31
Ametek (AME) 0.1 $1.5M 8.3k 180.26
Upstart Hldgs (UPST) 0.1 $1.5M 24k 61.57
Emcor (EME) 0.1 $1.5M 3.2k 453.90
Ul Solutions Class A Com Shs (ULS) 0.1 $1.4M 29k 49.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.4M 130k 10.57
Verizon Communications (VZ) 0.1 $1.3M 33k 39.99
Copart (CPRT) 0.1 $1.3M 23k 57.39
Kirby Corporation (KEX) 0.1 $1.3M 12k 105.80
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.9k 323.83
Onestream Cl A (OS) 0.1 $1.2M 44k 28.52
PG&E Corporation (PCG) 0.1 $1.2M 62k 20.18
Rollins (ROL) 0.1 $1.2M 27k 46.35
Cnh Indl N V SHS (CNH) 0.1 $1.2M 109k 11.33
Insperity (NSP) 0.1 $1.2M 16k 77.51
Grindr (GRND) 0.1 $1.2M 68k 17.84
Pitney Bowes (PBI) 0.1 $1.2M 159k 7.24
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.1k 529.80
salesforce (CRM) 0.1 $1.1M 3.3k 334.33
Federated Hermes CL B (FHI) 0.1 $1.1M 27k 41.11
Vulcan Materials Company (VMC) 0.1 $1.1M 4.3k 257.23
Pentair SHS (PNR) 0.1 $1.1M 11k 100.64
Paychex (PAYX) 0.1 $1.1M 7.7k 140.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 42k 25.54
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 43.38
Target Corporation (TGT) 0.1 $1.1M 7.8k 135.18
Markel Corporation (MKL) 0.1 $1.0M 602.00 1726.23
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 5.1k 203.30
Hamilton Insurance Group CL B (HG) 0.1 $1.0M 54k 19.03
Micron Technology (MU) 0.1 $1.0M 12k 84.16
Compass Cl A (COMP) 0.1 $1.0M 172k 5.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $983k 2.9k 342.16
Rocket Lab Usa 0.1 $980k 39k 25.47
Popular Com New (BPOP) 0.1 $977k 10k 94.06
Universal Insurance Holdings (UVE) 0.1 $963k 46k 21.06
The Trade Desk Com Cl A (TTD) 0.1 $958k 8.2k 117.53
Rush Street Interactive (RSI) 0.1 $957k 70k 13.72
Netflix (NFLX) 0.1 $923k 1.0k 891.32
Pet Acquisition LLC -Class A (WOOF) 0.1 $918k 241k 3.81
Yum! Brands (YUM) 0.1 $915k 6.8k 134.16
Hawaiian Electric Industries (HE) 0.1 $893k 92k 9.73
Agilon Health (AGL) 0.1 $888k 468k 1.90
Solaredge Technologies (SEDG) 0.1 $881k 65k 13.60
Curtiss-Wright (CW) 0.1 $876k 2.5k 354.87
CommVault Systems (CVLT) 0.1 $873k 5.8k 150.91
Kodiak Gas Svcs (KGS) 0.1 $866k 21k 40.83
Texas Instruments Incorporated (TXN) 0.1 $855k 4.6k 187.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $853k 11k 76.90
CorVel Corporation (CRVL) 0.1 $846k 7.6k 111.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $841k 59k 14.15
Datadog Cl A Com (DDOG) 0.1 $823k 5.8k 142.89
Waystar Holding Corp (WAY) 0.1 $810k 22k 36.70
Iradimed (IRMD) 0.1 $804k 15k 55.00
Verisk Analytics (VRSK) 0.1 $799k 2.9k 275.43
Oshkosh Corporation (OSK) 0.1 $789k 8.3k 95.07
Teradata Corporation (TDC) 0.1 $788k 25k 31.15
Edison International (EIX) 0.1 $755k 9.5k 79.84
Us Foods Hldg Corp call (USFD) 0.1 $754k 11k 67.46
Expeditors International of Washington (EXPD) 0.1 $743k 6.7k 110.77
Composecure Com Cl A (CMPO) 0.1 $695k 45k 15.33
Mettler-Toledo International (MTD) 0.1 $691k 565.00 1223.68
Pbf Energy Cl A (PBF) 0.0 $658k 25k 26.55
Excelerate Energy Cl A Com (EE) 0.0 $655k 22k 30.25
Lumen Technologies (LUMN) 0.0 $642k 121k 5.31
Camping World Hldgs Cl A (CWH) 0.0 $633k 30k 21.08
FirstEnergy (FE) 0.0 $620k 16k 39.78
CarMax (KMX) 0.0 $611k 7.5k 81.76
Intercontinental Exchange (ICE) 0.0 $602k 4.0k 149.01
Virtus Investment Partners (VRTS) 0.0 $575k 2.6k 220.58
Lincoln Electric Holdings (LECO) 0.0 $575k 3.1k 187.47
Broadridge Financial Solutions (BR) 0.0 $573k 2.5k 226.09
Corebridge Finl (CRBG) 0.0 $568k 19k 29.93
Vita Coco Co Inc/the (COCO) 0.0 $562k 15k 36.91
Natera (NTRA) 0.0 $559k 3.5k 158.30
Telephone & Data Sys Com New (TDS) 0.0 $559k 16k 34.11
U.S. Lime & Minerals (USLM) 0.0 $552k 4.2k 132.74
Church & Dwight (CHD) 0.0 $546k 5.2k 104.71
Amc Entmt Hldgs Cl A New (AMC) 0.0 $545k 137k 3.98
New York Times Cl A (NYT) 0.0 $541k 10k 52.05
Calumet (CLMT) 0.0 $539k 25k 22.02
Kkr & Co (KKR) 0.0 $514k 3.5k 147.91
American Water Works (AWK) 0.0 $514k 4.1k 124.49
Pegasystems (PEGA) 0.0 $506k 5.4k 93.20
Erie Indty Cl A (ERIE) 0.0 $491k 1.2k 412.23
Regeneron Pharmaceuticals (REGN) 0.0 $478k 671.00 712.33
Technipfmc (FTI) 0.0 $476k 17k 28.94
Atmus Filtration Technologies Ord (ATMU) 0.0 $455k 12k 39.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $443k 56k 7.92
Esab Corporation (ESAB) 0.0 $438k 3.7k 119.94
Tiptree Finl Inc cl a (TIPT) 0.0 $435k 21k 20.86
Cloudflare Cl A Com (NET) 0.0 $428k 4.0k 107.68
Rli (RLI) 0.0 $428k 2.6k 164.83
Msci (MSCI) 0.0 $424k 706.00 600.01
Aaon Com Par $0.004 (AAON) 0.0 $406k 3.5k 117.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $397k 315.00 1259.99
Napco Security Systems (NSSC) 0.0 $397k 11k 35.56
Emerson Electric (EMR) 0.0 $394k 3.2k 123.93
Dynatrace Com New (DT) 0.0 $388k 7.1k 54.35
Costco Wholesale Corporation (COST) 0.0 $388k 423.00 916.27
CVS Caremark Corporation (CVS) 0.0 $388k 8.6k 44.89
Beacon Roofing Supply (BECN) 0.0 $387k 3.8k 101.58
Deckers Outdoor Corporation (DECK) 0.0 $382k 1.9k 203.09
Avepoint Com Cl A (AVPT) 0.0 $367k 22k 16.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $367k 83k 4.43
SYSCO Corporation (SYY) 0.0 $343k 4.5k 76.46
Diamond Hill Invt Group Com New (DHIL) 0.0 $337k 2.2k 155.10
Badger Meter (BMI) 0.0 $335k 1.6k 212.12
Lauder Estee Cos Cl A (EL) 0.0 $334k 4.5k 74.98
Snap-on Incorporated (SNA) 0.0 $331k 975.00 339.48
Weave Communications (WEAV) 0.0 $330k 21k 15.92
Nextnav Common Stock (NN) 0.0 $325k 21k 15.56
Citizens Financial (CFG) 0.0 $323k 7.4k 43.76
Landstar System (LSTR) 0.0 $312k 1.8k 171.86
Molina Healthcare (MOH) 0.0 $308k 1.1k 291.05
Burke & Herbert Financial Serv (BHRB) 0.0 $307k 4.9k 62.36
Clear Channel Outdoor Holdings (CCO) 0.0 $303k 221k 1.37
Ameren Corporation (AEE) 0.0 $298k 3.3k 89.14
Suncoke Energy (SXC) 0.0 $294k 28k 10.70
Tarsus Pharmaceuticals (TARS) 0.0 $292k 5.3k 55.37
Masco Corporation (MAS) 0.0 $288k 4.0k 72.57
Ally Financial (ALLY) 0.0 $276k 7.7k 36.01
Abbott Laboratories (ABT) 0.0 $273k 2.4k 113.11
Williams-Sonoma (WSM) 0.0 $267k 1.4k 185.18
CVR Energy (CVI) 0.0 $263k 14k 18.74
Hess Midstream Cl A Shs (HESM) 0.0 $262k 7.1k 37.03
Baker Hughes Company Cl A (BKR) 0.0 $257k 6.3k 41.02
Duke Energy Corp Com New (DUK) 0.0 $257k 2.4k 107.74
State Street Corporation (STT) 0.0 $257k 2.6k 98.15
Xcel Energy (XEL) 0.0 $256k 3.8k 67.52
Paymentus Holdings Com Cl A (PAY) 0.0 $256k 7.8k 32.67
Howmet Aerospace (HWM) 0.0 $255k 2.3k 109.37
Frontier Group Hldgs (ULCC) 0.0 $251k 35k 7.11
AFLAC Incorporated (AFL) 0.0 $250k 2.4k 103.44
Lancaster Colony (MZTI) 0.0 $243k 1.4k 173.14
Franklin Resources (BEN) 0.0 $236k 12k 20.29
Best Buy (BBY) 0.0 $230k 2.7k 85.80
Raytheon Technologies Corp (RTX) 0.0 $227k 2.0k 115.72
Regions Financial Corporation (RF) 0.0 $220k 9.4k 23.52
A. O. Smith Corporation (AOS) 0.0 $215k 3.1k 68.21
Worthington Stl Com Shs (WS) 0.0 $213k 6.7k 31.82
Adobe Systems Incorporated (ADBE) 0.0 $213k 478.00 444.68
Blend Labs Cl A (BLND) 0.0 $207k 49k 4.21
10x Genomics Cl A Com (TXG) 0.0 $205k 14k 14.36
Bentley Sys Com Cl B (BSY) 0.0 $204k 4.4k 46.70
Travelers Companies (TRV) 0.0 $201k 836.00 240.89
National Beverage (FIZZ) 0.0 $200k 4.7k 42.67
Pacs Group Com Shs (PACS) 0.0 $185k 14k 13.11
ViaSat (VSAT) 0.0 $159k 19k 8.51
Patterson-UTI Energy (PTEN) 0.0 $158k 19k 8.26
Perimeter Solutions Common Stock (PRM) 0.0 $154k 12k 12.78
JetBlue Airways Corporation (JBLU) 0.0 $119k 15k 7.86
Sunnova Energy International (NOVAQ) 0.0 $72k 21k 3.43
Leslies (LESL) 0.0 $71k 32k 2.23
Gray Television (GTN) 0.0 $32k 10k 3.15
Sana Biotechnology (SANA) 0.0 $20k 12k 1.63